Axelum Resources Corp. · PSE:AXLM

Axelum Resources — Q1 2026 Earnings Presentation

7 slides from Axelum Resources's earnings presentation, Jun 1, 2026

  1. Slide 1: Q1 2026 Analysts' Presentation

    Q1 2026 Analysts’ Presentation

  2. Slide 2: Resilient performance despite challenging operating environment: Q1 2026 Recap

    Resilient performance despite challenging operating environment Q1 2026 Recap ❑ Broader consequences of Middle East crisis continues to disrupt pricing fundamentals of commodities and ocean freight ❑ New product rollouts to accelerate consumer branded segment ❑ Robust product innovation and developm

  3. Slide 3: Revenue and Geographic Mix: Q1 2026

    Revenue and Geographic Mix: Q1 2026 By Geography By Segment USA 61% Europe 12% 92% Philippines 7% Export Australia 10% Asia 10% Export Local Significant growth traction for Asia driven by new customer accounts and larger current orderbook 3

  4. Slide 4: Consolidated Income Statement: Q1 2026

    Consolidated Income Statement: Q1 2026 Figures in ₱ millions Sales Gross Profit EBITDA Net Income 570 59% 367 267 2,333 15% 94% 7% 231 2,181 495 138 Q1 2025 Q1 2026 Q1 2025 Q1 2026 Q1 2025 Q1 2026 Q1 2025 Q1 2026 • Topline growth anchored on higher volume and average selling prices for key product s

  5. Slide 5: Balance Sheet and Key Ratios: Q1 2026

    Balance Sheet and Key Ratios: Q1 2026 Figures in ₱ thousands Q1 2026 FY 2025 Current Ratio Quick Ratio Cash and Cash Equivalents 3,380,946 3,081,811 4.19 3.07 Trade and Other Receivables 1,668,014 1,486,862 2.41 3.90 Inventories 2,078,374 2,369,627 Total Current Assets 7,720,224 7,370,896 Plant, Pro

  6. Slide 6: Cash Flow: Q1 2026

    Cash Flow: Q1 2026 Figures in ₱ thousands Q1 2026 Q1 2025 Income Before Tax 289,951 153,224 Depreciation & Amortization 77,908 73,792 Decrease in working capital due to higher trade receivables and prepayments Working Capital Changes 33,744 (146,205) Interest Received 25,052 (70,229) Interest Paid (

  7. Slide 7: Mailing Address, Contact Number, Email

    Mailing Address 1052 EDSA Magallanes Village, Makati City, Metro Manila 1232 Contact Number +63 (2) 8851 0730 Email investor.relations@axelum.com.ph Website www.axelum.ph Facebook www.facebook.com/axelumofficial/ Instagram @fiestacoconutproducts Youtube @axelumofficial5437

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