Teraplast Sa · BVB:TRP
Teraplast Sa — Investor Presentation (April 2026)
21 slides from Teraplast Sa's investor presentation, April 2026
Slide 1: The largest polymer processor in SE Europe
The largest polymer processor in SE Europe
Slide 2: TeraPlast Group structure
TeraPlast Group structure • Installation systems for • Polyethylene flexible • Injected moulded water, sewage, gas, energy packaging customized products and telecommunication • Stretch film (Opal brand) • Various raw materials for a • PVC Compounds • Biodegradable flexible wide range of applications
Slide 3: Product portfolio
Product portfolio PVC Pipes & fittings Underfloor heating Customized injected complete system molded products PE Pipes & fittings Microducts & cable Water treatment protection plants including digital components PP Pipes & fittings PVC Granules Films, shopping bags, waste bags Manholes & septic tank
Slide 4: Tradition & pioneering
Tradition & pioneering Acquisition of Aquatica Experience Group. 130 Investment worth over 80 mln LEI in a new stretch film factory Years of tradition Sale of the Steel division; & over 20 mln LEI in a Sale of the window profiles 2025 48 photovoltaic plant business; Somplast acquisition Years of pol
Slide 5: What drives us
What drives us TeraPlast Group is one of the largest Romanian entrepreneurial groups with 130 years of tradition and a proven track record of innovation and development in the polymer processing field. Our mission is to develop efficient solutions for people and the environment through innovation an
Slide 6: TRP on the capital market
TRP on the capital market Shareholding structure as of Dec, 2025 TeraPlast is listed on the Bucharest Stock Exchange since July 2008. Our share (TRP) is included in the NN reference index of BSE and benefits from international exposure by also being included in the Small Pension Cap & All Cap indice
Slide 7: Key points of our business model
Key points of our business model We aim to achieve market leadership through cost leadership. 77,6% Of the resident population in Romania is connected to the ➢ Long standing relationships throughout the value chain public water supply system in 2024* ➢ Tight credit risk monitoring internal & externa
Slide 8: The largest polymer processor in south-eastern Europe
The largest polymer processor in south-eastern Europe ➢ We have recently completed an accelerated expansion phase, which spanned approximately 5 years, based on three pillars: ➢ strategic investments in expanding existing production capacities; 200kt Production capacity ➢ investments in diversifying
Slide 9: Our approach on sustainable development
Our approach on sustainable development We report based on the sustainability reporting European directive (CSRD) and the corresponding reporting standards (ESRS), as well as by the EU Taxonomy. ESRS topics material for TeraPlast Group: • E1 – Climate change Clean water, responsible Circular economy
Slide 10: Efficient solutions for people and the environment
Efficient solutions for people and the environment The 21st century is the century of water. The main challenges we see in this context are: → Responsible exploitation of freshwater resources; → Rational rainwater management in terms of its separate collection and treatment from the wastewater; Poly
Slide 11: Gri(n) Pipe
Gri(n) Pipe For this product, TeraPlast holds a number of intellectual property rights (patents, utility models) that protect the technical solutions used to produce the low-density (expanded) middle layer, using both 100% virgin materials (PVC K57 - 68) and recycled materials. The use of recycled m
Slide 12: TeraPlast R&D
TeraPlast R&D We have industry-specialized colleagues that carry out the internalized R&D activity. We also have an internal testing laboratory, accredited by RENAR – the national Accreditation Body. Through the R&D activity, TeraPlast marked a series of premieres in terms of uniqueness and innovati
Slide 13: 2025 results
2025 results Sales outside Romania increased by 59%, from 233.6 REVENUE VOLUMES million lei in 2024 to 372.4 million lei in 2025, and their share in the revenue was 34% in 2025, compared to 26% 1,083.7 MLN. LEI 123,423 TONS in 2024 +21% vs 2024 (897.8 mln. LEI) +12% vs 2024 (110k tons) External mark
Slide 14: 2025 Key points
2025 Key points • According to the INS (National Statistics Institute) data, in 2025, the construction works volume Division share in the consolidated increased, as a series adjusted for the number of working days and seasonality, by 3.8%. The largest growth revenue was recorded in non-residential b
Slide 15: Revenue increased by 20.8% in 2025 compared to 2024.
Revenue increased by 20.8% in 2025 compared to 2024. The price deflation in 2025 is 0.6% compared to 2024 and is due to the decrease in raw material prices and, consequently, in production costs, amounts in mil RON which have been passed on to the market. Quantitatively, the TeraPlast Group recorded
Slide 16: Budget 2026 – Segments
Budget 2026 – Segments % F25 % T26 RON`000 2024 2025 2026 B Net sales on segments vs 24 vs F25 Net Sales 897.896 1.083.716 21% 1.260.652 16% Other operating income 2.331 8.253 254% 4.277 -48% Total Operating Income 900.227 1.091.969 21% 1.264.929 16% Raw materials, consumables & merchandise (574.746
Slide 17: Budget 2026 – quarterly
Budget 2026 – quarterly For 2026, TeraPlast Group has budgeted the revenue at RON 1.26 billion, representing a 16% increase compared to 2025. This growth will be supported by both organic expansion across divisions and further regional consolidation. Consolidated EBITDA is expected to reach RON 102
Slide 18: Financial performance
Financial performance The Installations In the first two Profitability was The performance The result Division is the quarters of 2025, affected by the was supported generated Group’s main the division increase in raw by the measures from real growth driver. benefited from material prices, implement
Slide 19: Financial performance
Financial performance ➢ Investment payments amounted to approximately RON 63 million in 2025. For 2026, we are planning investments of RON 41.8 million. ➢ In 2025, we received subsidies totaling RON 7.5 million, and in 2026 we expect to collect RON 14.6 million (photovoltaic projects and Optiplast).
Slide 20: Financial performance
> Financial performance Cash at 13an 2025 Net operating cash, 40.788 ‘cach at 13an 2025 Bridge Cash Flow 12M 2025 (6.975) Net operating cash Loans (2995) Fixed assets (net) Men Bridge Cash Flow 12M 2026 (7.959) Loans (36.137) Fixed assets (net) 7.556 Grants 14.567 Grants 40.788 cash at 31 Dec 2025 a
Slide 21: This material is for informational purposes and aims to present the company TeraPlast in
This material is for informational purposes and aims to present the company TeraPlast in an objective manner. Any reproduction, distribution, or publication of the content of this material, in any form, by any person without the prior consent of the company is prohibited. ©2026 TeraPlast. All rights