Grupa Kety Sa · GPW:KTY
Grupa Kety Sa — Q2 2025 Earnings Presentation
14 slides from Grupa Kety Sa's earnings presentation, Jul 31, 2025
Slide 1: 2nd Quarter 2025 – Investor Presentation
2ND QUARTER 2025 – INVESTOR PRESENTATION ROMAN PRZYBYLSKI RAFAŁ WARPECHOWSKI PRESIDENT OF THE BOARD MEMBER BOARD 31ST JULY 2025
Slide 2: A very good quarter in a consistently difficult market
A VERY GOOD QUARTER IN A CONSISTENTLY DIFFICULT MARKET (-) FLUCTUATIONS IN ECONOMIC INDICATORS - industrial production Poland (y/y), source: GUS - April 1,2%; May 3,9%; June -0,1% - construction and assembly production Poland (y/y), source: GUS, - April -4,2%, May -2,9%; June 2,2% - industrial produ
Slide 3: Consolidated financial results
CONSOLIDATED FINANCIAL RESULTS 3
Slide 4: Financial results - above 50% of the annual forecast
FINANCIAL RESULTS - ABOVE 50% OF THE ANNUAL FORECAST % of 2Q 2Q 1-2 Q • Sales revenue: volume growth, decline in PLNm y/y y/y annual 2025 2024 2025 PLN aluminum prices (approx. 10% year-on- forecast year), and positive effect of Selt Sales 1 442 1 301 +11% 2 796 +10% 50% consolidation (from Septembe
Slide 5: Aluminium Systems Segment
ALUMINIUM SYSTEMS SEGMENT (PLNm) 2Q 2025 2Q 2024 y/y • Sales growth both domestically and Revenues 788 607 +30% internationally. Revenues in Q2 2025 include Domestic 477 374 +28% PLN 105 million from Selt (consolidated from International 311 233 +33% September 2024). EBITDA 181 134 +35% • Significan
Slide 6: Extruded Products Segment
EXTRUDED PRODUCTS SEGMENT (PLNm) 2Q 2025 2Q 2024 y/y • Sales growth – further increase of volumes – Volume (`000 t) 26,8 26,4 +2% capacity utilization in the quarter at 87%, Revenues 537 521 +3% lower PLN aluminum prices (approx. -10% Domestic 297 226 +13% yoy), more favorable product mix Internatio
Slide 7: Flexible Packaging Segment
FLEXIBLE PACKAGING SEGMENT (PLNm) 2Q 2025 2Q 2024 y/y • Stable sales in a challenging market – declining Revenues 288 297 -3% retail sales figures both domestically and in the Domestic 135 137 -1% EU, lower granulate prices impacting revenues, International 153 160 -4% despite capacity utilization a
Slide 8: Implementation of investment projects in 2Q
IMPLEMENTATION OF INVESTMENT PROJECTS IN 2Q EPS PLN - 18m mainly maintenance projects CAPEX* (PLNm) 100 ASS PLN - 17m 75 88 smaller development and maintenance projects 50 57 41 46 45 25 FPS PLN - 19m 0 mainly maintenance projects, including printers and 2Q 2024 3Q 2024 4Q 2024 1Q 2025 2Q 2025 lamin
Slide 9: Financial ratios
FINANCIAL RATIOS Debt maturity structure Debt currency structure Net debt (PLNm)* / net debt/EBITDA short term 1600 1,6 1,8 35% PLN 1,4 1,4 1,6 1400 1501 1,3 1,4 80% 1,2 1200 0,8 1,0 1351 1189 0,8 1000 1274 EUR 0,6 0,4 20% 800 695 0,2 long term 600 0,0 65% 2Q 2024 3Q 2024 4Q 2024 1Q 2025 2Q 2025 net
Slide 10: Summary – Outlook for the 3rd quarter
SUMMARY – OUTLOOK FOR THE 3RD QUARTER MARKET OPERATIONS & FINANCE ENVIRONMENT INVESTMENTS • NO SIGNS OF SIGNIFICANT • SALES OUTLOOK (Q/Q) • PAYMENT OF THE FIRST DIVIDEND CHANGES IN THE ECONOMIC ASS – POSITIVE TRANCHE – PLN 16.70 PER SHARE CONDITION, FURTHER EPS – STABLE FLUCTUATION IN BUSINESS FPS -
Slide 11: Additional information
ADDITIONAL INFORMATION 11
Slide 12: Prices of the main raw materials
PRICES OF THE MAIN RAW MATERIALS Billet premium (USD/t), DDP North Germany 700 650 600 550 500 450 400 350 300 Apr '24 May '24 Jun' 24 Jul '24 Aug '24 Sep '24 Oct '24 Nov '24 Dec '24 Jan '25 Feb '25 Mar '25 Apr '25 LDPE resins and PP resins ICIS spot low (EUR/t) • Despite a steady increase in alumin
Slide 13: Additional information
ADDITIONAL INFORMATION Volume sales (`000 t) 2Q 2024 3Q 2024 4Q 2024 1Q 2025 2Q 2025 Extruded Products Segment 26,4 25,0 18,7 25,5 26,8 FPS – packaging (mln sqm) 108 112 116 122 113 FPS – BOPP foil (`000 t) 14,2 14,1 11,8 14,2 14,0 EBITDA per Segment (PLNm) 2Q 2024 3Q 2024 4Q 2024 1Q 2025 2Q 2025 Ex
Slide 14: Legal Note
Legal Note. This presentation has been prepared by Grupa Kęty S.A. only for informational purposes and it does not form a purchase or sale offer or an offer aiming at soliciting a purchase or sale offer as regards any securities or financial instruments, or the participation in any commercial undert