Roca Industry Holdingrock1 Sa · BVB:ROC1
Roca Industry Holdingrock1 Sa — Roca Industry Holding — Q3 2025 Earnings Presentation
19 slides from Roca Industry Holdingrock1 Sa's earnings presentation, Nov 17, 2025
Slide 1: Q3 2025 Financial Results Presentation
Q3 2025 FINANCIAL RESULTS PRESENTATION 17 November2025
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 Q3 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 Overview
ROCA Industry Overview • A new board of directors elected for a period of 4 years • Changes at the level of executive management • Gradual diversification of the investor base – over 900 shareholders • Improved liquidity • Transactions in Q3 2025 – 43.3% of the total volume 10L 2025 (excl. non-marke
Slide 6: Investments in five subsectors of activity
Investments in five subsectors of activity ROCA Industry covers 5 activity sectors, directly Contribution of each comapny in the total turnover as of holding 5 companies 9L 2025 (RON mn) The 5 companies directly owned by the Holding operate in different sub-sectors of activity: • BICO Industries – o
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 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: • Investment project of approx. 10 thou
Slide 10: About BICO
About BICO One of the largest producers in Europe Organization: • 3 companies (Bico, Terra, Iranga) • 5 factories • 3 jurisdictions Achievements: • Continuation of the operational transformation process – Shareholders: Roca Industry (60%), Mihai Bîrliba reorganization of production in the net divisi
Slide 11: 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: Shareholde
Slide 12: About DIAL
About DIAL One of the largest producers of panels and Organization: fencing mesh • Total land: 40,000 m2 • Factory: 6,000 m2 • Over 200 products Achievements: • Launch of new products for the agricultural sector and Shareholders: ROCA Industry (100%) infrastructure projects Ownership: 100% since Sep
Slide 13: 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 : • Continuation of th
Slide 14: Financial results
3. ROCA & INDUSTRY i" Financial results sannnnsed?
Slide 15: 9L 2025 consolidated financial results (IFRS)
9L 2025 consolidated financial results (IFRS) Results for 9L 2025 (RON th) Variation 9L 2025 vs 9L 2024 EBITDA Net margin 9L P&L indicators IFRS margin 2025 Turnover EBITDA Net result 9L 2025 Turnover EBITDA Net result EVOLOR 87.530 13.981 5.565 16,0% 6,4% 3,5% 35,9% 64,3% BICO GROUP 125.505 5.203 (
Slide 16: 9L 2025 consolidated revenue (IFRS)
9L 2025 consolidated revenue (IFRS) Details of revenue by segments Variation 9L Panouri Split of revenue 30 Sept 2025 30 Sept 2024 25/9L 24 bord r e ș Cabluri electrice pl să de g rd (ELECTROPLAST) Revenue by segments (DIAL) 31% Fiberglass and fiberglass reinforcement (BICO) 125,504,857 130,419,114
Slide 17: 9L 2025 consolidated adjusted EBITDA (IFRS)
9L 2025 consolidated adjusted EBITDA (IFRS) Details of EBITDA by segments 30 Sept Variation EBITDA split 30 Sept 2025 2024 9L 25/9L 24 c r , vopsele ș tencuieli decorative (EVOLOR) EBITDA by segments 25% Uș pe r Fiberglass and fiberglass reinforcement (BICO) 5,202,752 17,579,534 -70.4% co s r cț Var
Slide 18: 9L 2025 consolidated gross result (IFRS)
9L 2025 consolidated gross result (IFRS) Result split 30 Sept 2025 30 Sept 2024 Net result by segments Fiberglass and fiberglass reinforcement (BICO) (7.949.667) (6,895,751) Varnishes, paints and decorative plasters (EVOLOR) (7.971.442) 6,572,473 Doors for residential buildings (EED&WS) 6.444.811 3,
Slide 19: Thank you!
Thank you! ROCA Industry T: + 40 (0)723 51 11 38 E-mail: investors@rocaindustry.ro
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