Reka Industrial (REKA) investor relations material

Executive summary

• Turnover increased 7.4% year-over-year to EUR 17.5 million for January–June 2026, driven by higher rubber product volumes and partial sales price increases.

• EBITDA for the half-year was EUR 1.5 million, slightly up from EUR 1.4 million a year earlier, despite rising material and energy costs.

• Operating profit remained stable at EUR 0.8 million, while net result for the period declined to EUR 0.6 million from EUR 0.9 million.

• Investments in production capacity and technology, including new facilities in Ukraine and new machinery, support long-term growth.

• The company continues to focus on sustainability, productivity, and expanding its customer base.

Financial highlights

• Group turnover: EUR 17.5 million (EUR 16.3 million in H1 2025).

• EBITDA: EUR 1.5 million (EUR 1.4 million in H1 2025).

• Operating profit: EUR 0.8 million (EUR 0.8 million in H1 2025).

• Net result: EUR 0.6 million (EUR 0.9 million in H1 2025).

• Earnings per share: EUR 0.10 (EUR 0.16 in H1 2025).

• Cash and cash equivalents: EUR 29.5 million as of June 30, 2026.

• Net cash from operating activities: EUR 1.2 million (EUR 0.6 million in H1 2025).

Outlook and guidance

• EBITDA for 2026 is expected to exceed the previous year.

• Price increases to offset higher material costs will take effect in the second half of the year.

• Continued investments in production technology and M&A activities are planned.