AD Plastik (ADPL) investor relations material

Executive summary

• Operating revenue for the first half of 2026 reached EUR 76.60 million, up 1.9% year-over-year, with EBITDA rising 23.2% to EUR 11.70 million and net profit increasing 1.6% to EUR 7.58 million.

• Strategic initiatives focused on operational excellence, cost optimization, and production network streamlining contributed to improved profitability and financial stability.

• The parent company saw a significant net profit increase of 130.3% to EUR 6.64 million, mainly due to higher dividend income and cost optimization.

• Net financial debt was reduced by EUR 7.22 million, enhancing financial flexibility.

Financial highlights

• Group EBITDA margin improved to 15.28% (from 12.63%), and net profit margin remained stable at 9.89%.

• Net financial debt/EBITDA ratio improved to 0.90 from 2.15 year-over-year.

• Market capitalization increased by 36.3% to EUR 116.75 million, with the share price rising to EUR 27.80.

• Capex for the period was EUR 3.24 million.

Outlook and guidance

• Full-year revenue is expected to be comparable to the previous year, with improved profitability indicators.

• Continued focus on deleveraging, cost discipline, and expanding the customer base, including diversification outside the automotive sector.