Graines Voltz Sa · EURONEXT:GRVO
Graines Voltz Sa — H1 2024/2025 Earnings Presentation
10 slides from Graines Voltz Sa's earnings presentation, Jun 30, 2025
Slide 1: Results for the first half of 2024/2025
Results for the first half of 2024/2025 30 June 2025 1
Slide 2: Table of Contents
TABLE OF CONTENTS 1. Arrival of Cédric Hocdé, Group Chief Financial Officer 2. Half-year results 2024/2025 Disclaimer This document has been prepared by Graines Voltz for the sole purpose of presenting the company to institutional investors and journalists with whom the company has met. This documen
Slide 3: Analysis of sales
Analysis of sales Sales trend (m€) Per zone Per product Wolrd Furnitures +0.8% Europe Young Plants 133.0 134.4 France Seeds 132.2 75.9 77.6 75.9 77.6 2.7 2.6 1.7 2.0 56.3 56.4 58.5 (3.5%) (3.3%) (2.3%) (2.5%) 2nd semestre (42.4%) (43.5%) 24.2 (42.6%) 23.4 (30.8%) (31.2%) 45.5 46.0 +2.2% (59.9%) (59.
Slide 4: Profit and loss account
Profit and loss account K€ 2022/2023 2023/2024 2024/2025 Variation n/n-1 Sales 76 630 75 914 77 569 2.20% Operating profit on ordinary activities 6 119 5 627 5 066 -10.00% OP/SALES 7.90% 7.40% 6.50% 0.9 Operating profit 4 883 5 693 5 028 -11.70% Net profit group share 2 126 2 925 2 387 -18.40% Note:
Slide 5: Balance sheet
Balance sheet K€ K€ 03/31/2024 03/30/2025 03/31/2024 03/30/2025 Asset Liability Shareholder equity 75 818 69 622 Goodwill 12 087 9 452 Long-term borrowings 18 655 11 639 Non current assets 32 825 26 909 Non-current rental obligations 3 763 3 277 Inventories 55 397 48 168 Short and long term provisio
Slide 6: Financial structure and long term debt ratio
Financial structure 73.4 71.4 -8.7m€ 62.8 (-12.1%) m€ 54.5 54.6 Long term debt 41.1 30.4 39.1 51.4 47.8 52.8 46.4 ration 31.3 41.4 32.5 17.8 18.3 26.8 31.4 51.1 Short term 39.8 22.4 16,7% 8.9 13.2 14.7 24.2 20.8 22.0 21.0 18.7 15.0 11.6 Long term 1,3 31/03/2020 30/09/2020 31/03/2021 30/09/2021 31/03
Slide 7: Working capital requirement
Working capital requirement K€ 03/31/2023 09/30/2023 03/31/2024 09/30/2024 03/31/2025 Variation n/n-1 WCR 110 573 84 770 109 988 83 931 103 344 - 6% WCR in days of sales incl. VAT 236 209 237 204 218 - 19 days (calculated alternately over 6 and 12 months) Ratio of trade receivables to sales 155 85 1
Slide 8: Outlook
Outlook • Continued work on costs • Strengthening top management • Work to be carried out on margin recovery 30 June 2025 8
Slide 9: Next publication
Next publication • 26 november 2025 Annual Sales 30 June 2025 9
Slide 10: 30 June 2025
30 June 2025 10