Thrace Plastics Holding And Commercial S.a. · ATHEX:PLAT
Thrace Plastics Holding And Commercial — Investor Presentation (November 2025)
36 slides from Thrace Plastics Holding And Commercial's investor presentation, November 2025
Slide 1: Corporate Presentation November 2025
CORPORATE PRESENTATION I November 2025
Slide 2: The Group
GROUP STRATEGY SUSTAINABILITY FINANCIAL OUTLOOK STOCK MARKET PAGE 2 The Group FY2024 Financial Figures ▪ At a Glance ▪ Technical Fabrics Segment ▪ Packaging Segment ▪ Agricultural Segment
Slide 3: Thrace at a glance
GROUP STRATEGY SUSTAINABILITY FINANCIAL OUTLOOK STOCK MARKET PAGE 3 Thrace at a glance [GRI: 102-6, 102-7] Engages in Covers Employs Develops in Implements Reuse of Operations in 3 business 25 market 2,197 80 28 different 100% 9 countries units segments employees countries technologies internal recy
Slide 4: Technical Fabrics Segment Applications
GROUP GROUP STRATEGY SUSTAINABILITY FINANCIAL OUTLOOK STOCK MARKET PAGE 4 Technical Fabrics Segment Geotextiles (woven, Fabrics Nets Yarns nonwoven) • Production and trade of synthetic fabrics for industrial Families Product and technical uses. Geogrids Membranes Strapes Fibres • Broad and diversifi
Slide 5: Technical Fabrics Segment: Production & Revenue breakdown
GROUP GROUP STRATEGY SUSTAINABILITY FINANCIAL OUTLOOK STOCK MARKET PAGE 5 Production & Revenue breakdown Technical Fabrics Segment Revenue 2024 Adjusted EBITDA 2024 EBITDA MARGIN 240.2mil 19.6mil 8.2% European based production with global PRODUCTION GEOGRAPHICALPRODUCTION BREAKDOWN GEOGRAPHICAL BREA
Slide 6: Packaging Segment Applications
GROUP STRATEGY SUSTAINABILITY FINANCIAL OUTLOOK STOCK MARKET PAGE 6 Packaging Segment Container liners / Thermoforming Garbage bags Twines • Production and trade of food and industrial product cargo protection cups Families Product packaging. Bags / FFS film Packaging fabrics Crates • Pioneer in the
Slide 7: Packaging Segment: Production & Revenue breakdown
GROUP GROUP STRATEGY SUSTAINABILITY FINANCIAL OUTLOOK STOCK MARKET PAGE 7 Production & Revenue breakdown Packaging Segment Revenue 2024 EBITDA 2024 EBITDA MARGIN 141.9mil 23.0mil 16.2% SE Europe based production and sales, with leading market share in a variety of products, expanding to new GEOGRAPH
Slide 8: Agricultural Segment
GROUP STRATEGY SUSTAINABILITY FINANCIAL OUTLOOK STOCK MARKET PAGE 8 Agricultural Segment Cluster Beef Eggplant Mini Cucumber • The largest hydroponic greenhouses in Southeast Tomato Tomato 600gr Families Product Europe. • The only greenhouses in the world heated exclusively Mini Cucumber Mini Tomato
Slide 9: Agricultural Segment
GROUP GROUP STRATEGY SUSTAINABILITY FINANCIAL OUTLOOK STOCK MARKET PAGE 9 Agricultural Segment Revenue 2024 EBITDA 2024 EBITDA MARGIN 12.0 mil. 2.3 mil. 19.2% ▪ New greenhouses (6.5 Ha), increase of volume and product portfolio ▪ Strong demand and positive feedback for our packaged products, new var
Slide 10: Strategy
GROUP STRATEGY SUSTAINABILITY FINANCIAL OUTLOOK STOCK MARKET PAGE 10 Strategy ▪ Overview ▪ CAPEX
Slide 11: Strategy Overview
GROUP STRATEGY SUSTAINABILITY FINANCIAL OUTLOOK STOCK MARKET PAGE 11 Strategy Overview Group Strategy Pursuing Profitable growth through innovation and sustainability Focus on Adding Value Products Explore New Business Opportunities Safeguarding Financial Discipline Technical Fabrics Segment Packagi
Slide 12: Capex Progress
GROUP STRATEGY SUSTAINABILITY FINANCIAL OUTLOOK STOCK MARKET PAGE 12 Capex Progress Aligned with strategic priorities, FY2025 CAPEX focuses on increase conversion CAPEX implementation allows the capabilities and adding new capacity in targeted areas Group to pursue new business opportunities in more
Slide 13: Approach to Sustainable Development
GROUP SUSTAINABILITY STRATEGY SUSTAINABILITY FINANCIAL OUTLOOK STOCK MARKET PAGE 13 Approach to Sustainable Development ▪ Operating with respect to society and the environment ▪ Creating solutions for a sustainable future
Slide 14: Vision, 2025 targets and values
GROUP STRATEGY SUSTAINABILITY FINANCIAL OUTLOOK STOCK MARKET PAGE 14 Vision To be the most valuable partner for our Our 2025 targets customers and suppliers and to consistently increase shareholders’ value while ensuring a prosperous future for all individuals 40% Reduction of waste to landfill comp
Slide 15: Policy Strategy
GROUP STRATEGY SUSTAINABILITY FINANCIAL OUTLOOK STOCK MARKET PAGE 15 Policy Strategy At the core of the Sustainable Development Policy is the Group's commitment to grow with The Group has developed the 2022-2026 Strategic Plan for Sustainable Development, which has respect for society and the enviro
Slide 16: Products and Solutions That Make a Difference for a Sustainable Future
GROUP STRATEGY SUSTAINABILITY FINANCIAL OUTLOOK STOCK MARKET PAGE 16 Products and Solutions That Make a Difference for a Sustainable Future
Slide 17: Sustainable practices are a key pillar of our strategy
GROUP STRATEGY SUSTAINABILITY FINANCIAL OUTLOOK STOCK MARKET PAGE 17 The adoption of sustainable practices is The Group continuously aligns with the a key pillar of our strategy most important sustainable development initiatives 2018 Disclosure of the approach and annual performance based on GRI sta
Slide 18: Sustainable Development: Circular Economy
GROUP STRATEGY SUSTAINABILITY FINANCIAL OUTLOOK STOCK MARKET PAGE 18 Sustainable Development Focus on Circular Economy by developing sustainable products with a positive environmental impact Commitment MATERIAL USE Design priorities The Group puts the principles of the • Low environmental footprint
Slide 19: Networking through the "In the Loop" Circular Economy Platform
GROUP STRATEGY SUSTAINABILITY FINANCIAL OUTLOOK STOCK MARKET PAGE 19 Networking through the "In the Loop" Circular Economy Platform Networking among companies, brands, public institutions, and consumers 200+ • Contribution to reducing the environmental footprint across the entire value chain ANNUAL
Slide 20: Sustainable Development: Energy Efficiency
GROUP STRATEGY SUSTAINABILITY FINANCIAL OUTLOOK STOCK MARKET PAGE 20 Sustainable Development Focus on energy efficiency, which is a never-ending effort Carbon footprint ENERGY EFFICIENCY IMPROVEMENT RENEWABLE ENERGY For the monitoring & calculation of greenhouse gas emissions, we Total energy consum
Slide 21: Sustainable Development: Employment and Communities
GROUP STRATEGY SUSTAINABILITY FINANCIAL OUTLOOK STOCK MARKET PAGE 21 Sustainable Development Creation and safeguarding of employment We contribute to the local societies, with many initiatives for the local communities SUPPORTING LOCAL COMMUNITIES RESPECT OF HUMAN RIGHTS The Group is committed to cr
Slide 22: Sustainable Development: Corporate Governance
GROUP STRATEGY SUSTAINABILITY FINANCIAL OUTLOOK STOCK MARKET PAGE 22 Sustainable Development Creation and safeguarding of employment Robust Corporate Governance framework, being part of who we are and how we operate BOARD OF DIRECTORS • 12 Board Members, 9 men / 3 women CORPORATE GOVERNANCE COMPLIAN
Slide 23: Financial Review 9M 2025
GROUP SUSTAINABILITY STRATEGY SUSTAINABILITY FINANCIAL FINANCIAL OUTLOOK STOCK MARKET PAGE 23 Financial Review 9Μ 2025 ❖ Another period of strong financial performance in a highly challenging environment
Slide 24: 9M25 Highlights
GROUP SUSTAINABILITY STRATEGY SUSTAINABILITY FINANCIAL FINANCIAL OUTLOOK STOCK MARKET PAGE 24 9Μ25 Highlights Macroeconomic Environment Markets ▪ Μacroeconomic pressures-such as persistently high inflation, ▪ Low demand for products related to the construction elevated operating costs, and ongoing g
Slide 25: Financial Analysis
GROUP SUSTAINABILITY STRATEGY SUSTAINABILITY FINANCIAL FINANCIAL OUTLOOK STOCK MARKET PAGE 25 Financial Analysis Turnover increased to €300.3 mil., depicting strong growth, despite the soft demand Statement of Comprehensive Income in € ‘000 9Μ 2025 9Μ 2024 Δ% Turnover 300,285 282,153 6.4% The 9m per
Slide 26: Financial Results
GROUP SUSTAINABILITY STRATEGY SUSTAINABILITY FINANCIAL FINANCIAL OUTLOOK STOCK MARKET PAGE 26 Financial Results Stable financial performance, with robust EBITDA and low Net Turnover Debt, despite the market and business challenges EBITDA EBITDA Adjusted +3.1% +6.5% 300.3 282.2 +6.4% 37.1 36.0 38.4 3
Slide 27: Segmental Performance
GROUP SUSTAINABILITY STRATEGY SUSTAINABILITY FINANCIAL FINANCIAL OUTLOOK STOCK MARKET PAGE 27 Segmental Performance Turnover Gross Profit 196.3 181.9 39.2 35.8 112.7 108.7 26.7 +7.9% 26.1 +3.7% +9.3% ▪ Technical Fabrics business +2.3% demand remains low demand and affected by main segments Technical
Slide 28: Financial Position
GROUP SUSTAINABILITY STRATEGY SUSTAINABILITY FINANCIAL FINANCIAL OUTLOOK STOCK MARKET PAGE 28 Financial Position Statement of Financial Position (in €'000) 9M 2025 2024 Fixed Assets 214,581 206,933 Key Ratios 9M 2025 2024 Other NC Assets 26,646 27,383 Total Debt 87,441 67,880 Non Current Assets 241,
Slide 29: Outlook Q4 & FY2025
GROUP SUSTAINABILITY STRATEGY SUSTAINABILITY FINANCIAL OUTLOOK STOCK MARKET PAGE 29 Outlook Q4 & FY2025
Slide 30: 2025 Outlook
GROUP STRATEGY SUSTAINABILITY FINANCIAL OUTLOOK STOCK MARKET PAGE 30 2025 Outlook Q4 2025 FY 2025 • Economies continue to exhibit characteristics similar to previous quarters. • Management estimates that full-year EBITDA will exceed 2024 levels • Inflation remains relatively and may approach or even
Slide 31: Thrace Group Stock Data
GROUP SUSTAINABILITY STRATEGY SUSTAINABILITY FINANCIAL OUTLOOK STOCK MARKET PAGE 31 Thrace Group STOCK |DATA ❖ Sufficient free float and well diversified investors portfolio. Focusing on achieving strong dividend yields for our shareholders
Slide 32: Share Information
GROUP STRATEGY SUSTAINABILITY FINANCIAL OUTLOOK STOCK MARKET PAGE 32 Share Information Shares Outstanding : 43,741,452 Type of Shares: Common Registered ISIN: GRS239003007 Tickers : PLAT (ATHEX), PLAT GA (Bloomberg), THRr.AT(Reuters) Indices: GD, ATHEX ESG, DOM, FTSE_ΙΝ, FTSEA, FTSED, FTSETR, FTSEM,
Slide 33: Shareholders Analysis
GROUP STRATEGY SUSTAINABILITY FINANCIAL OUTLOOK STOCK MARKET PAGE 33 Shareholders Analysis Strong and increasing dividend yields starting from 2020, 30.09.2025 clearly targeted by the Group Shareholders Breakdown 10,1% 4,8% 64,1% 18,9% 2,0% Major Shareholders } Greek Institutional Investors * Interi
Slide 34: Alternative Performance Measures
GROUP STRATEGY SUSTAINABILITY FINANCIAL OUTLOOK STOCK MARKET PAGE 34 Alternative Performance Measures During the description of the developments and the performance of the Group, ratios such as the EBIT and the EBITDA are utilized. • EBIT (The indicator of earnings before the financial and investmen
Slide 35: Disclaimer
GROUP SUSTAINABILITY STRATEGY FINANCIAL OUTLOOK STOCK MARKET PAGE 35 Disclaimer This material (the “Presentation”) has been prepared, issued and presented by Thrace Plastics Co S.A. (the “Company”) on the terms set out below for the exclusive and confidential use of the persons to whom it is address
Slide 36: Contacts
Contacts Investors Relations Department ir@thraceplastics.gr +30 210 9875081 Connect with us: www.linkedin.com/company/thrace-group/ www.thracegroup.com
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