Aquafil Group
[ECNL:IM] - [ECNLF: OTCQX]
1Q 2025
Financial Results
May 15, 2025
Key Messages
Financial Results
Revenues | EBITDA | Net profit | NFP | |||||||||
2025 | 2024 Δ% | 2025 | 2024 | Δ% | 2025 | 2024 Δ% | 31.03.25 | 31.12.24 | Δ% | |||
144,0 | 147,5 (2,4)% | 17,1 | 15,2 | 12,5 % | 0,4 | (3,1) 113,8 % | 221,6 | 213,5 | 3,8 % | |||
11,9% | 10,3% | 0,3 % | (2,1)% |
1Q
% on Revenues
USA
Recovering market
EMEA and Asia broadly in line with expectations
ECONYL® 60,5%
of Fiber Revenues
Higher to 1Q 2024
Mainly due to
Lower raw materials and higher ECONYL® products sales
but
Higher utilities costs
Higher to 1Q 2024
Mainly due to
EBITDA increase
Slightly higher vs Dec. 24
NFP/EBITDA LTM
x 3,45
on 31st March 2025
x3,42
on 31st December 2024
Volumes
-2,0%
compared to 1Q 2024
(on First Grade Product Revenues) - Index 100
Financial
Results
Revenues Variation by Components
1Q 2024 | Volume | Price & Sales Mix | 1Q 2025 |
Financial Results | Quantity Variations %
(on First Grade Product Revenues)
EMEA
Volumes (1,9)% vs 1Q24:
BCF and NTF broadly in line
Polymers with different production mix (growing engineering plastics volumes)
USA
Volumes (1,0)% vs 1Q24:
Important recovery for BCF market
NTF still soft
Asia
Volumes (4,1)% vs 1Q24:
Broadly in line with expectations
1Q25 vs 1Q24
(1,9)% (1,0)%
(4,1)%
EMEA USA Asia Pacific