Roca Industry Holdingrock1 Sa · BVB:ROC1
Roca Industry Holdingrock1 Sa — ROCA Industry — Q1 2025 Earnings Presentation
19 slides from Roca Industry Holdingrock1 Sa's earnings presentation, May 16, 2025
Slide 1: Q1 2025 Financial Results Presentation
Q1 2025 FINANCIAL RESULTS PRESENTATION 16 May 2025
Slide 2: Disclaimer
Disclaimer This Presentation was made based on the information This Presentation does not contain a complete or The presentation may contain forward-looking statements. contained in the Q1 2025 financial report. This comprehensive financial or business analysis of Roca However, these statements, inc
Slide 3: Content
Content 1. About ROCA Industry and holding companies 2. Financial results 3. Q&A
Slide 4: About ROCA Industry
1. About ROCA Industry
Slide 5: ROCA Industry
ROCA Industry Overview • Established in September 2021 by the PE fund ROCA Investments in line with its vision to transform the Romanian industry • 5 direct acquisition in 2 two and a half years • Model focused on the buy & build principles, out of a desire to grow regional champions • ROC1 shares a
Slide 6: Investments in five subsectors of activity
Investments in five subsectors of activity ROCA Industry covers 5 activity sectors, Contribution of each comapny in the total turnover as of Q1 2025 (RON mn) directly holding 5 companies •BICO Industries - The largest producer of fiberglass mesh in Eastern Europe and the third- largest producer in t
Slide 7: 12 factories in 3 international jurisdictions
12 factories in 3 international jurisdictions BICO Terra VELTADOORS
Slide 8: In-depth overview of the Holding
2. In-depth overview of the Holding
Slide 9: About BICO
About BICO 3rd in the EU (production capacity) and 5th in Europe Organization: • 3 companies (Bico, Terra, Iranga) • 5 factories • 3 jurisdictions Achievements: • Contract signed with the Environmental Fund Administration for financing a fiberglass waste recycling plant (total project Shareholders:
Slide 10: About EVOLOR
About EVOLOR Organization: One of the most important Romanian • 2 factories manufacturers of paints, varnishes, and • 7 main production sections plasters • 2 well-known brands (STICKY and CORAL) • 380 products, with national distribution and export in the Republic of Moldova Achievements: • Launch o
Slide 11: About DIAL
About DIAL One of the largest producers of panels and Organization: fencing mesh • Total land: 30,000 m2 • Factory: 6,000 m2 • Over 200 products Achievements: • Strengthening the competitive position and Shareholders: ROCA Industry (100%) expanding the customer base • Technical adjustments in the ma
Slide 12: About Velta
About Velta Organizare: • 3 fabrici (total de 25.000 m2) • Capacitate de producție prox. 1m l. ș / The largest Romanian producer of doors for • Linie de vopsire cu 3 roboț complet residential constructions om z ă • 3 categorii de produse (economic, mediu, premium) Achievements : • New CEO appointed
Slide 13: About ELP
About ELP Organization: One of the largest producers of low-voltage •Railway cables market leader copper and aluminum electrical cables •30 equipment and production lines •3,600 cable types and sizes •Modern testing laboratory accredited by RENAR Achievements: • Ongoing project worth over EUR 9 mill
Slide 14: Financial results
3. ROCA & INDUSTRY © Holding de Materiale de Constructit Financial results
Slide 15: Q1 2025 consolidated financial results (IFRS)
Q1 2025 consolidated financial results (IFRS) Results for Q3 2024 (RON th) EBITDA Variation Q3 2024 vs Q3 2023 P&L indicators margin Net margin Revenue down 4.4% IFRS Turnover EBITDA Net result Q3 Q3 2024 Turnover EBITDA Net result compared to 3M 2024, 2024 both as a result of EVOLOR 16.452 871 (1.1
Slide 16: Q1 2025 consolidated revenue (IFRS)
Q1 2025 consolidated revenue (IFRS) Variation 3L Split of revenue 31 Mar 2025 31 Mar 2023 25/3L 24 Details of revenue by segments F bră de s clă Lacuri, ș rmă ră vopsele ș Revenue by segments d f bră de tencuieli Fiberglass and fiberglass reinforcement (BICO) 34,121,119 41,736,782 -18.2% s clă (BICO
Slide 17: Q1 2025 consolidated adjusted EBITDA (IFRS)
Q1 2025 consolidated adjusted EBITDA (IFRS) Variation Q1 25/Q1 EBITDA split 31 Mar 2025 31 Mar 2024 24 Details of EBITDA by segments EBITDA by segments c r , vopsele ș Fiberglass and fiberglass reinforcement (BICO) 651,300 4,132,274 -84.2% tencuieli Uș pe r co s r cț Varnishes, paints and decorative
Slide 18: Q1 2025 consolidated net result (IFRS)
Q1 2025 consolidated net result (IFRS) Result split 30 Sept 2024 30 Sept 2023 Net result by segments Fiberglass and fiberglass reinforcement (BICO) (2,786,601) 326,958 Varnishes, paints and decorative plasters (1,198,410) (268,758) (EVOLOR) Doors for residential buildings (EED&WS) 524,675 1,347,220
Slide 19: Thank you!
Thank you! ROCA Industry T: + 40 (0)723 51 11 38 E-mail: investors@rocaindustry.ro