Slide 1: Preliminary results 2025
Preliminary results 2025 Teleconference with investors and analysts February 27 2026
Slide 2: The TeraPlast Group structure
The TeraPlast Group structure • Installations systems for • Flexible polyethylene • Custom injected products, water, sewage, gas, energy packaging made from a variety of raw and telecommunications • Sretch film (Opal brand) materials for a wide range • PVC Granules • Biodegradable flexible of applic
Slide 3: The largest polymer processor in Southeastern Europe
The largest polymer processor in Southeastern Europe Our production capacity now encompass 15 factories with an annual production capacity of over 200k tons. 200kt Processing capacity Our regional presence reduces dependence on a single market (Romania), while our market and industry portfolio suppo
Slide 4: 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 5: 2025 Key points
2025 Key points • According to the INS data, in 2025, the construction works volume increased, as a series adjusted for Division share in the consolidated the number of working days and seasonality, by 3,8%. The largest growth was recorded in non- revenue residential buildings (+13%), followed by re
Slide 6: 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 7: Budget 2026 – Segments
Budget 2026 – Segments Net sales on segments EBITDA on segments For 2026, the budget for the Installations segment has been built in an uncertain context regarding public investments, focusing on operational consolidation, growth in external sales, and financial discipline. In the Packaging Division
Slide 8: 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 9: 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 10: 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 11: Financial performance
Ay A TERAPLAST FONDAT1896 i Financial performance Cash flow summary, RON ~ 000 TRP Grup Bridge Cash Flow 12M 2025 68.334 40.788 32.416 mare) (2395) (9.532) cach at 13an 2025 Net operating cash Loans Fixed accets (nat) wea Grant cash at 31 Dc 2028 Bridge Cash Flow 12M 2026 40.788 (6.975) (7.959) (36.
Slide 12: Actualul material are caracter informativ şi îşi propune să prezinte într-un mod obiectiv compania
Actualul material are caracter informativ şi îşi propune să prezinte într-un mod obiectiv compania TeraPlast. Este interzisă reproducerea, distribuirea sau publicarea sub orice formă a conţinutului prezentului material de către orice persoană fără acordul prealabil al companiei. ©2026 TeraPlast. Toa