Grenevia S.A. (GEA) investor relations material

Executive summary

• Revenue for the 9 months ended 30.09.2025 reached PLN 1,609 million, up from PLN 1,359 million year-over-year, with net profit at PLN 213 million versus PLN 98 million in the prior year period.

• The group operates in four main segments: FAMUR (mining and wind energy), OZE (renewable energy), E-mobility, and Elektroenergetyka (energy distribution solutions).

• Strategic transformation continues, focusing on diversification into green energy and e-mobility, with updated strategic directions approved in July 2025.

Financial highlights

• Gross profit from sales increased to PLN 523 million from PLN 470 million year-over-year.

• EBITDA for the period was PLN 491 million, up from PLN 390 million in the previous year.

• Operating profit reached PLN 300 million, compared to PLN 200 million a year earlier.

• Net cash from operating activities was PLN 381 million, up from PLN 350 million year-over-year.

• Cash and cash equivalents at period end were PLN 1,077 million, up from PLN 931 million at the end of 2024.

Outlook and guidance

• The group continues to focus on green transformation, expanding in OZE, e-mobility, and wind energy service segments.

• A major corporate restructuring is underway, with a plan to spin off part of the business to Famur S.A., aiming to streamline operations and focus Grenevia S.A. as a holding company.