Ab Akola Group · OMXVSE:AKO1L
Ab Akola — Q1 FY2025/2026 Earnings Presentation
18 slides from Ab Akola's earnings presentation, Nov 20, 2025
Slide 1: Overview of activities & finance
AB Akola Group Overview of activities & finance For 3 months of FY 2025/2026 20th of November, 2025
Slide 2: Disclaimer
Disclaimer This document might include directly or indirectly expressed forward-looking statements, reflecting assumptions or current view of https://www.akolagroup.lt/en/to-investors/company-reports/ the Company’s management. Group‘s future performance and results highly depend on the market condit
Slide 3: The Speaker
The Speaker MAŽVYDAS ŠILEIKA Deputy CEO for Finance and Investments Contact for Investors m.sileika@akolagroup.lt With AB Akola Group since 2020 15 years professional experience including Banking & Shipping industries Master’s degree in Shipping, Trade and Finance / City University London Bayes Busi
Slide 4: Agribusiness & food group
Agribusiness & food group EE 59 2 LV SUBSIDIARIES ASSOCIATES LT Partners for farmers (20) Farming (17) Food Production (12) Other (3) PL 12 companies 4 companies 7 companies 11 companies 3 companies UA trading / Service and farming poultry; pet food, pest merchandising agri-machinery (agricultural L
Slide 5: Financial highlights for 3 months
Financial highlights for 3 months 2025/2026 Ordinary shares: EBITDA, m € 5Y avg. 27.63 m € 167,170,481* 2025.11.18; 36.19 27.00 2 2023.03.01; 1,725 1.750 2000 Mcap, mEUR: 279.17 3m 25/26 3m 24/25 1,8 1800 1,6 1600 1,4 1400 EBIT, % 5Y avg. 4.53% P/E 5Y avg. 11.74 1,2 1200 1 1000 6.82 4.90 4.14 9.32 0
Slide 6: Balance Sheet
Balance Sheet Total assets 30-September-2025 S/T debt portfolio mEUR Account payables Account receivables Cash; 25,3 Inventories (excl. RMI) RMI** Intangible 900 S/T debt* WCR assets; 11,1 700 232 231 PP&E; 243,4 500 Current assets; 221 691,5 1,108 300 261 100 153 133 -100 -209 -232 Other non- -300
Slide 7: Top line: Holding Course
Top line: Holding Course Segment dynamics Partners for farmers (PFF) Farming Food production (Food) Other products and services 590 18% 105 Revenue in mEUR (bars) 421 24% 384 394 100 28% 31% 79% 107 123 share of total Food revenue 84% 496 74% 70% 332 283 share of total PFF 275 revenue 3m 2022/23 3m
Slide 8: GP%: "feeling festive"
GP%: "feeling festive" Gross profit / Segments Partners for farmers (PFF) Farming Food production (Food) Other products and services 56 56 42% Gross profit in mEUR (bars) 51 47% share of total Food 8 14% 31% 44 2 16 24 21 2 46 82% 66% 34 51% 30 22 53% share of total PFF Q1 2022/23 Q1 2023/24 Q1 2024
Slide 9: OP%: On solid ground
OP%: On solid ground Operating profit / Segments Partners for farmers (PFF) Farming Food production (Food) Other products and services Operating profit in mEUR (bars) 38 3 9% 2 27 25 50% 30% 19 share of total Food 7 58% 93% 13 35 11 18 72% 47% 49% share of total PFF 13 9 Q1 2022/23 Q1 2023/24 Q1 202
Slide 10: Partners for farmers
Partners for farmers 30 24/25 25/26 275 GP%: 283 3M 3M elevator services and logistics ▪ 94.0% 79.9% 22 Volume, kt & value, mEUR 705 9 649 other products & services for farmers Gross profit, mEUR 36.5% 25.2% 111 5 machinery & service 130 4 16.2% 14.5% 197 3 inputs 205 6 8.3% 8.7% feed 7 5.5% 4.4% 3
Slide 11: Food production
Food production 123 70 107 Quantities, k tones (excl. IF) Poultry business: 60 200,00 Volume, kt & value, mEUR 48 46 • stable production and sales volumes 50 150,00 6 11 40 • continuously improving broiler prices, favourable dynamics of main cost components 13 30 10 100,00 • strong focus on biosecur
Slide 12: Agricultural production
Agricultural production 50 13 12 Volume, kt & value, mEUR Crop production: 39 40 36 • harvest 2025 – solid yields, increased harvested quantities; 2nd class grain 30 dominating (~70%) 30 26 20 • approx. 2/3 out of total 2025 harvest quantities - already sold or pre-contracted 10 • low grain purchase
Slide 13: Strategic Projects Currently Underway
Strategic Projects Currently Underway 2026 BIOMETHANE PRODUCTION 8.8 M€ investment
Slide 14: Strategic Projects Currently Underway
Strategic Projects Currently Underway 4/2026 4/2026 DIARY FARM MODERNIZATION PROJECT DIARY FARM MODERNIZATION PROJECT 5 M€ investment
Slide 15: Project on Hold
Project on Hold BIOMETHANE PRODUCTION IN KAISIADORYS 19.4 M€ investment
Slide 16: Strategic Projects Under Evaluation
Strategic Projects Under Evaluation 2027/29 2027/29 EXPANSION OF FEED PRODUCTION PET FOOD PRODUCTION UNDER EVALUATION 20 M€ investment 70 M€ investment
Slide 17: Receive news and other financial information
Receive news and other financial information Select from the options below to receive news and other financial information by email: • Stock exchange releases https://www.akolagroup.lt/en/to-investors/subscription-center/ • Notification on material event • Reports • General meeting of shareholders •
Slide 18: Thank you
AB Akola Group Thank you Mažvydas Šileika m.sileika@akolagroup.lt Subaciaus 5, Vilnius 01302 Lithuania
AB Akola Group — Q1 FY2025/2026 Earnings Presentation on 6ix