Slide 1: H1 2026 Results
H1 2026 Results Analysts & investors teleconference August 06, 2026
Slide 2: TeraPlast Group divisions
TeraPlast Group divisions TeraPlast Group Installation Granules • Complete water management systems, interior and exterior sewage systems, energy 1000+ employees infrastructure, injected products, recycled • virgin PVC granules and recycled granules. micronized PVC. • Operations in Romania • Operati
Slide 3: TeraPlast Iberia
TeraPlast Iberia 16.000 t annual • Location: Okondo, 20 km from Bilbao, Basque Country, 81 employees production capacity Spain • Manufacturer of polyethylene pipes for water and natural gas networks • Strong customer portfolio across Spain, France and Germany • Strategic location to strengthen our p
Slide 4: Key information on H1/2026
Key information on H1/2026 • The 4% increase in turnover has been supported mainly by the performance of the TURNOVER VOLUMES Installation and Flexible Packaging divisions. 574 MLN. LEI 60.734 TONNES +4% vs H1/2025 (551,8 mln. LEI) -5% vs H1/2025 (63.682 tonnes) • The gross margin increased by 9% in
Slide 5: Key information on H1/2026 - divisions
Key information on H1/2026 - divisions Installation • A slower pace of new infrastructure project launches and delays in the implementation of ongoing investments, driven by financing constraints, delayed reimbursements, and rising execution costs in the Romanian market. • Customers focused primaril
Slide 6: Revenue increase by 4% in H1 2026 compared to H1 2025
Revenue increase by 4% in H1 2026 compared to H1 2025 ➢ In H1 2026, average selling prices increased by 4.1% compared to H1 2025, driven by market conditions resulting from the impact of the conflict in Iran. amounts in mil RON ➢ In terms of volumes, TeraPlast Group recorded a 5% decrease compared t
Slide 7: Financial performance
Financial performance ➢ Revenue increased by 4% compared to H1 2025, driven by higher selling prices despite lower volumes. ➢ On a percentage basis, the gross margin improved from 37% in H1 2025 to 39% in H1 2026, exceeding the budgeted level of 36%. However, this improvement was not sufficient to o
Slide 8: Financial performance
Financial performance ➢ The first half of the year reflected varying market conditions across the Group's business divisions, with the common denominator being pressures on costs and lower volumes in certain segments, which affected the Group’s profitability ➢ Nevertheless, the 39% gross margin demo
Slide 9: Financial performance
Financial performance The Romanian The PVC The Windows & The Packaging installations market compounds Doors division division delivered operated in a market faced operated in a the strongest challenging multiple challenging performance environment, challenges, market within the Group in characterize
Slide 10: Financial performance
Financial performance ➢ The increase in the Net Debt/EBITDA ratio to 4.8x reflects the temporary pressure on profitability. Going forward, our focus will be on improving profitability and reducing leverage. ➢ Working capital as a percentage of revenue remained stable at 26%, indicating strong operat
Slide 11: Financial performance
Financial performance ➢ In the first half of 2026, the Group invested RON 31 million in fixed assets, supporting the strategic projects currently underway. ➢ The Group received RON 7.9 million in grants during the period, out of a total of RON 14.6 million expected by year-end, related to the photov
Slide 12: Informative material notice
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