Slide 1: Quarterly Reporting at 31.03.2026
QUARTERLY REPORTING AT 31.03.2026
Slide 2: Q1 2026 Results
Q1 2026 Results Conference call with investors & analysts 21 May 2026 2
Slide 3: The structure of the Compa Group in 2026
The structure of the Compa Group in 2026 COMPA SA TRANS CAS COMPA IT ARINI - First registered in 1886 -established in 2002 - established in 2000 HOSPITALITY - Manufacture of components for injection - Domestic and international -provides IT solutions, - Hotels and other systems; windscreen wiper ass
Slide 4: Developments and trends in the automotive market in 2026
Developments and trends in the automotive market in 2026 • The contraction of the European automotive market, primarily affecting the product range in Compa’s portfolio. • Petrol-powered internal combustion engine cars recorded a 15.04% decline in market share in the European Union, from 26.6% at th
Slide 5: Events and general information regarding COMPA in 2026
Events and general information regarding COMPA in 2026 • To offset the decline in demand in the automotive sector, we have accelerated the process of integrating products from adjacent sectors, prioritising applications for the defence industry and other non-automotive industrial sectors. • We have
Slide 6: Breakdown of COMPA's turnover by product group
Breakdown of COMPA’s turnover by product group • The increase in turnover by product in Q1 2026 TURNOVER Q1 26 versus Q1 25 compared to Q1 2025 is 7.6% 160,000 • For 2026, turnover is forecast to be with changes in Others its structure compared to 2025. 140,000 1,587 … 7,103 • In the first quarter w
Slide 7: Events and general aspects on COMPA GROUP in Q1 2026
Events and general aspects on COMPA GROUP in Q1 2026 The “Arsenal Residence” property development continues with phase 2: • 4 buildings comprising 68 flats; • 12 commercial units (more details: www.arsenalresidence.ro ); • The projected turnover for the 68 flats and their 88 associated parking space
Slide 8: COMPA SA results at 31 March 2026
COMPA SA results at 31 March 2026 • The turnover increased by 7.6 % compare with Q1 2025. TURNOVER GROSS PROFIT • The positive gross profit recorded was influenced by: 134.84 Mil. RON 0.7 Mil. RON +7.60% compared to Q1 2025 Compared with Q1 2025 (- 3.685 mil • A 7.6% increase in turnover; (128.65 mi
Slide 9: COMPA GROUP results at 31 March 2026
COMPA GROUP results at 31 March 2026 TURNOVER • The increase in revenue is primarily attributable to Compa (7%) and Arini Hospitality (26%). 144.74 GROSS PROFIT Mil. RON 0.88 • The positive gross profit is influenced by: 7.90% compared to Q1 2025 ( • 7.9% increase in revenue 134.10 million RON) Mil.
Slide 10: COMPA SA's results compared with 31 March 2025
COMPA SA’s results as at 31 March 2026 compared with 31 March 2025 • An 7.6 % increase in turnover; The company has recorded a 17% increase compared to the forecasts included in the published budget for 2026 • Other operating income rises by 21% compared to Q1 2025, driven by rental income • Total e
Slide 11: COMPA SA Results Production segments as at 31 March 2026
COMPA SA Results Production segments as at 31 March 2026 • Turnover is divided into three main business segments, of which machining operations account for 69.65%, followed by weleded mechanically structures at 24.14% and cold plastic deformation at 3.8%. • Support processes (galvanising, heat treat
Slide 12: Summary of balance sheet assets COMPA
Summary of balance sheet assets at 31 March 2026 COMPA • Tangible and intangible fixed assets decreased by 2.6% and 4.78% respectively; compared to the previous year due to depreciation and a reduction in the volume of new investments. • Investment property remains stable in value. • Inventories hav
Slide 13: Summary of balance sheet liabilities, Compa SA
Summary of balance sheet liabilities at 31 March 2026, Compa SA • Total equity increased by 4.45% due to provisions and current liabilities. • Within equity, reserves account for a significant share of 78.71%, comprising retained earnings, tax relief and revaluation reserves. • Retained earnings sho
Slide 14: Summary of balance sheet assets COMPA GROUP
Summary of balance sheet assets at 31 March 2026 COMPA GROUP • The group’s balance sheet assets are largely influenced by the trend in the results of COMPA SA. • There are differences in tangible fixed assets due to -two hotels owned by Arini Hospitality value is 69.0 mil Ron • Inventories are 0.425
Slide 15: Summary of balance sheet liabilities COMPA GROUP
Summary of balance sheet liabilities as at 31 March 2026 COMPA GROUP • Equity increased by 4 % in total, being influenced by the current result, long-term liabilities, as well as current liabilities. • Reserves are decreasing as a result of covering the losses of both Compa and Transcas. • The posit
Slide 16: Cash Flow Summary COMPA SA
Cash Flow Summary as at 31 March 2026 vs. 31 December 2025 COMPA SA • Cash generated from operating activities is positive at RON 3.5 million, and that generated from total activities is RON 0.683 million The decrease compared to the previous reporting period is due to: • the company’s current profi
Slide 17: Cash Flow Summary COMPA GROUP
Cash Flow Summary 31 March 2026 vs. 31 December 2025 COMPA GROUP Cash generated from operating activities is positive at 3,414 million RON. The decrease compared to the previous period is due to: • An increase in inventories from property operations; those from current operations were down (finished
Slide 18: Questions received during the conference call
Questions received during the conference call Question 1➔ What revenue share do you estimate for defence sales in 2026? At the previous conference call and in the presentation published on the company’s website, we estimated that defence- related revenue for 2026 would account for 16%. Question 2 ➔
Slide 19: Thank you for your feedback and for taking part!
Thank you for your feedback and for taking part! 19