Grupa Kety Sa · GPW:KTY
Grupa Kety Sa — Q2 2026 Earnings Presentation
15 slides from Grupa Kety Sa's earnings presentation, Jul 30, 2026
Slide 1: 2nd Q 2026 Earnings – Investor Presentation
2NDQ 2026 EARNINGS – INVESTOR PRESENTATION ROMAN PRZYBYLSKI RAFAŁ WARPECHOWSKI PRESIDENT OF THE BOARD MEMBER &CFO BOARD 30TH JUL 2026
Slide 2: A very good quarter in a volatile market
A VERY GOOD QUARTER IN A VOLATILE MARKET (-) DESTABILIZATION OF MARKET SENTIMENT DUE TO THE GULF CONFLICT (-)/(+) IMPROVEMENT IN CONSTRUCTION INDICATORS, NO SIGNS OF RECOVERY IN THE INDUSTRY - industrial production: EURO zone (y/y) Eurostat w.d.a. IV 0,4%; V (-)1,2% Germany (y/y) Eurostat w.d.a. IV
Slide 3: Consolidated Financial Results 2Q 2026
CONSOLIDATED FINANCIAL RESULTS 2Q 2026 3
Slide 4: Quarterly financial results above expectations
QUARTERLY FINANCIAL RESULTS ABOVE EXPECTATIONS % of 2Q 2Q 1-2Q PLNm y/y y/y annual 2026 2025 2026 forecast Sales 1 654 1 442 +15% 3 028 +8% 51% • Sales revenue: higher volumes in the ASS and EPS, and year-on-year changes in raw material EBITDA 379 295 +28% 636 +22% 57% costs expressed in PLN: • - al
Slide 5: Architectural Systems Segment
ARCHITECTURAL SYSTEMS SEGMENT (PLNm) 2Q 2026 2Q 2025 y/y Revenues 578 507 +14% • Increased sales both domestically and Domestic 356 311 +14% export-wise – increased volume and the effect of price list updates International 222 196 +13% EBITDA 135 116 +16% • Increased EBITDA – higher volume and price
Slide 6: Sun Shadings' Segment
SUN SHADINGS’ SEGMENT (PLNm) 2Q 2026 2Q 2025 y/y Revenues 325 324 0% • Stable sales – weaker demand amid high product Domestic 212 210 +1% prices, delaying purchase decisions International 113 114 -2% EBITDA 64 65 -1% • EBITDA – maintaining a stable level of profitability EBITDA margin 19,9% 20,0% S
Slide 7: Extruded Products Segment
EXTRUDED PRODUCTS SEGMENT (PLNm) 2Q 2026 2Q 2025 y/y volume sales (`000 t) 29,6 26,8 +10% • Increased sales volume – capacity utilization exceeding 90% Revenues 678 537 +26% Domestic 380 297 +28% • Higher sales revenue – growth among both International 297 241 +23% external customers and within the
Slide 8: Flexible Packaging Segment
FLEXIBLE PACKAGING SEGMENT (PLNm) 2Q 2026 2Q 2025 y/y Revenues 335 288 +16% • Higher sales revenues – primarily due to higher unit prices Domestic 146 135 +8% International 189 153 +24% EBITDA 124 68 +82% • EBITDA growth thanks to high profitability in EBITDA margin 36,9% 23,7% both packaging and BO
Slide 9: Financial Ratios
FINANCIAL RATIOS Net debt (PLNm)* / net debt/EBITDA CAPEX (PLNm) 100 1400 2,0 1372 1,8 1200 75 1235 1,6 1189 1177 69 1000 1,3 1,3 1125 1,4 50 57 62 1,2 1,2 56 1,2 39 800 1,0 25 1,0 600 0,8 0 2Q 2025 3Q 2025 4Q 2025 1Q 2026 2Q 2026 2Q 2025 3Q 2025 4Q 2025 1Q 2026 2Q 2026 net debt net debt/EBITDA Net
Slide 10: Summary – Outlook for the 3rd Quarter
SUMMARY – OUTLOOK FOR THE 3RD QUARTER MARKET OPERATIONS & FINANCE ENVIRONMENT INVESTMENTS • INITIAL SIGNS OF IMPROVEMENT • Q3 SALES VOLUME OUTLOOK (YOY) • 1ST TRANCHE DIVIDEND PAYMENT IN THE CONSTRUCTION SECTOR – - ASS – GROWING – PLN 16.32 PER SHARE LACK OF INDUSTRY STABILITY - SSS – STABLE (SEPTEM
Slide 11: Additional Information
ADDITIONAL INFORMATION 11
Slide 12: Prices of the main raw materials
PRICES OF THE MAIN RAW MATERIALS Aluminium price LME 3M (USD/t) 1500 Billet premium (USD/t), DDP North Germany 1300 1100 1200 900 700 3140 500 300 100 Apr '25May '25 Jul '25 Sep '25 Nov '25 Jan '26 Mar '26 May '26 Jul '26 LDPE resin & PP resin price ICIS spot low (EUR/t) • Significant increase in al
Slide 13: Sales and profit structure in Q2
SALES AND PROFIT STRUCTURE IN Q2 MORE THAN 50% OF REVENUE AND 50% OF NET PROFIT GENERATED BY SEGMENTS OFFERING MATERIALS FOR CONSTRUCTION (ARCHITECTUAL SYSTEMS AND SUN PROTECTION) FPS SALES EBITDA NET PROFIT 20% ASS FPS ASS FPS 33% 31% ASS 34% 34% 37% EPS 27% SSS EPS SSS EPS SSS 20% 19% 16% 14% 15%
Slide 14: Additional Information
ADDITIONAL INFORMATION Volume sales (`000 t) 2Q 2025 3Q 2025 4Q 2025 1Q 2026 2Q 2026 Extruded Products Segment 26,8 25,5 19,7 27,2 27,2 FPS – packaging (mln sqm) 113 114 114 120 110 FPS – BOPP foil (`000 t) 14,0 14,3 12,1 14,6 13,1 EBITDA per Segment (PLNm) 2Q 2025 3Q 2025 4Q 2025 1Q 2026 2Q 2026 Ex
Slide 15: Legal Note
Legal Note. This presentation has been prepared by Grupa Kęty S.A. only for informational purposes and it does not form a purchase or sale offer or an offer aiming at soliciting a purchase or sale offer as regards any securities or financial instruments, or the participation in any commercial undert