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AD Plastik (ADPL) investor relations material
AD Plastik Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Operating revenue for the first nine months of 2025 reached EUR 115.20 million, up 3.3% year-over-year, with the parent company also up 3.3% to EUR 87.85 million.
EBITDA increased by 56.2% to EUR 13.98 million, with the parent company’s EBITDA up 81.4% to EUR 10.00 million.
Net profit surged to EUR 9.30 million, 16 times higher than the same period last year; parent company net profit rose to EUR 3.80 million.
Strategic focus remains on production process improvement, automation, efficiency, and sustainability.
Financial highlights
Group EBITDA margin improved to 12.1%, and net profit margin to 8.1%.
Net financial debt reduced by 24.7% to EUR 30.39 million; parent company net financial debt down to EUR 28.22 million.
NFD/EBITDA ratio improved to 1.65 for the group and 2.33 for the parent company.
Capex for the group was EUR 3.86 million, a significant reduction from the previous period.
Earnings per share (EPS) increased to EUR 2.6, up from EUR 0.5 year-over-year.
Outlook and guidance
Continued growth in production volumes from new projects expected to positively impact revenue, capacity utilization, and profitability.
Ongoing deleveraging and cost management are expected to further strengthen the financial position.
Market risks remain due to stagnation in the European and Russian automotive sectors.
Next AD Plastik earnings date
Next AD Plastik earnings date
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