Slide 1: H1/2025 Results
H1/2025 Results Investors and analysts call August 6, 2025
Slide 2: TeraPlast Group structure in 2025
TeraPlast Group structure in 2025 Installation Compounds Polyethylene pipes Rigid PVC recycling Flexible packaging Flexible packaging Polyethylene pipes Custom injected products Aluminum and PVC windows and doors Water management, treatment and purification solutions, including digital components Bu
Slide 3: Key info on H1/2025
Key info on H1/2025 • In the first five months of 2025, the construction sector grew by 7% in seasonally adjusted terms, according to the National Institute of Statistics (INS). Growth was driven by the engineering works segment (+13.7%), while residential buildings recorded a moderate increase of 1
Slide 4: TeraPlast Group H1/2025 results
TeraPlast Group H1/2025 results TURNOVER Sales outside Romania nearly doubled, increasing VOLUMES from RON 100 million to RON 195 million, reaching 35% of total revenue in H1/2025, compared to 24% 551.8 MLN. LEI 63,682 TONS in H1/2024. +29% vs H1/’24 (428 mln. LEI) +18% vs H1/’24 (54,009 tons) EBITD
Slide 5: 28,9% increase in turnover 2025 vs 2024
28,9% increase in turnover 2025 vs 2024 ➢ The price deflation in 2025 is 1% compared to 2024 and is due to the decrease in raw material prices and, amounts in mil RON consequently, in production costs, which have been passed on to the market. ➢ Quantitatively, the TeraPlast Group recorded an 18% inc
Slide 6: Financial performance
Financial performance ➢ Due to the increase in sales volumes and the consolidation of the acquired entities, the turnover is 29% higher compared to H1/2024. ➢ In percentage terms, the gross margin improved from 35% in H1/2024 to 37% in H1/2025. However, it is slightly below the budgeted level of 38%
Slide 7: Financial performance
Financial performance ➢ The consolidated results for the first half of 2025 show solid growth, supported by favorable market developments both Romania and international markets. ➢ The performance of the main business segments and improved operational efficiency contributed to enhanced profitability
Slide 8: Financial performance
Financial performance In H1 2025, TeraPlast Group recorded double-digit growth, with Growth in the Installations The domestic The segment’s activity The segment’s EBITDA up by 74% and turnover up by 29%. The EBITDA margin segment was supported compounds market was impacted by the growth was reached
Slide 9: Financial performance
Financial performance H1 2025| Balance-sheet summary Key aspects ➢ The reduction of the debt level is supported by the EBITDA growth in the first half of 2025, with a projection of below 4x EBITDA by the end of the year. ➢ Working capital increased by 4 percentage points, driven both by the integrat
Slide 10: Financial performance
Financial performance H1 2025| Cash-flow summary Bridge 30 June 2025 ➢ Of the total planned investments for 2025, amounting to RON 64.7 million, payments of RON 33 million were made in the first half of the year. ➢ During this year, we estimate the collection of subsidies totaling RON 6.5 million fo
Slide 11: Thank you!
WAN TeraPlast Thank you! www.teraplast.ro