Adrad Holdings Limited · ASX:AHL
Adrad — FY2025 Earnings Presentation
17 slides from Adrad's earnings presentation, Aug 18, 2025
Slide 1: FY25 Results Presentation
FY25 RESULTS PRESENTATION Visit AUGU S T Now 2025 adradholdings.com.au
Slide 2: Disclaimer
Disclaimer 2 This presentation is provided for information purposes only. The information in this “will”, “believe”, “forecast”, “estimate”, “target” and other similar expressions within presentation is in a summary form, does not purport to be complete and is not the meaning of securities laws of a
Slide 3: Our diversified business
Our diversified business Vision: 1st Choice for Industrial & Engine Cooling Solutions Two major segments servicing all aspects of the engine cooling market: HEAT TRANSFER SOLUTIONS (AIR RADIATORS) DISTRIBUTION (ADRAD) A vertically integrated designer and Importer and distributor of radiators manufac
Slide 4: FY25 Group Financial Highlights
FY25 Group Financial Highlights $153.1m $17.7m $7.2m $13.9m Sales Revenue Pro forma EBITDA1 Pro forma NPAT Operating Cash flow2 8.9% 2.8% 2.9% cash conversion ratio: 79%; from FY24 from pro forma FY24 from pro forma FY24 pro forma FY24: 81% $4.2m $1.05 6.95cps 3.48cps Net tangible assets per Basic E
Slide 5: FY25 Segment Performance
FY25 Segment Performance HTS Distribution Corporate Group Total FY25 FY24 Change FY25 FY24 Change FY25 FY24 Change FY25 FY24 Change Restated Restated $m $m $m % $m $m $m % $m $m $m % $m $m $m % Sales revenue from continuing operations 89.9 78.3 11.6 14.8% 63.2 62.3 0.9 1.5% 153.1 140.6 12.5 8.9% (St
Slide 6: HTS Segment
HTS Segment What we said we’d do What we’ve done 1 Expand revenue in Asia Asia regional sales director hired. Driving Alu Fin 2 Delivered prototypes to customer; currently undergoing in-field testing. applications 3 Product development Developing and testing prototype low-cost units targeting SE Asi
Slide 7: Distribution
Distribution What we said we’d do What we’ve done Growing customer Launched delivery (GPS) tracking app and e-catalogue re-vamp initiated 2HFY25. 1 engagement and sales 1st choice for cooling 2 Growth in trade customer base up 6.5% in FY25. solutions Improving data Finalised roll out of a new analyt
Slide 8: FY25 Financials
FY25 Financials
Slide 9: Financial results FY25
Financial results FY25 Pro forma Statutory FY24 FY24 FY25 Change FY25 Change Restated Restated $m $m $m % $m $m $m % Sales revenue from continuing operations 153.1 140.6 12.5 8.9% 153.1 140.6 12.5 8.9% EBITDA 1 17.7 18.2 (0.5) (2.8%) 16.6 17.6 (1.0) (5.8%) NPAT 2,3,4 7.2 7.0 0.2 2.9% 5.7 6.0 (0.3) (
Slide 10: Balance Sheet
Balance Sheet 30-Jun- 30-Jun- Change • Robust financial position supported by operating 25 24 cash flows. $m $m $m % Cash 18.2 15.8 2.4 15.0% • Increase in contract assets reflects data centre and project orders pending customer delivery. Trade and other receivables 22.3 24.5 (2.2) (9.1%) Contract a
Slide 11: Cash Flow
Cash Flow FY25 FY24 Change Restated $m $m $m % Operating cash flow 15.7 18.9 (3.2) (17.1%) Finance (costs)/income 0.3 0.2 0.1 60.6% • Pro forma cash conversion ratio (cash from Tax paid (2.0) (4.4) 2.4 (54.2%) operations/pro forma EBITDA) 79% (FY24: 81%) as Cash flows from operating activities 13.9
Slide 12: Outlook
Outlook
Slide 13: FY26 outlook
FY26 outlook Management remain confident of improved business performance during FY26. strong orderbook data centre demand growing remote Powergen demand expected to increase grow order book in SE Asia strategic initiatives aimed at cost and efficiency improvements 13
Slide 14: Thank you
Thank you
Slide 15: Appendices
Appendices
Slide 16: Statutory NPAT FY24 to pro forma FY25 bridge
Statutory NPAT FY24 to pro forma FY25 bridge NPAT FY24 to FY25 Bridge 0.6 7.2 Statutory NPAT FY24 to FY25: 0.9 6.0 • Lower FY25 operating profit = ~$0.4M lower 0.9 5.7 tax vs pcp. (0.1) • Difference in non-deductible / assessable (1.1) items and foreign tax rates = ~$0.5M lower tax vs pcp. Statutory
Slide 17: Investor Relations
CONTACT US Investor Relations Melanie Singh +61 439 748 819 melanie@nwrcommunications.com.au