Envipco Holding (ENVI) Investor presentation summary

Strategic positioning and market opportunity

• Positioned as a global leader in recycling technology, focusing on automation and services for Deposit Return Schemes (DRS) across Europe and beyond.

• Captured leading market shares in Hungary, Romania, and Greece, with significant RVM deployments and partnerships.

• Anticipates a €4 billion market opportunity with over 200,000 new RVMs needed in the next five years.

• Regulatory momentum in Europe, including EU PPWR and UK DRS, is driving rapid expansion and infrastructure rollouts.

• Prioritizing new and existing DRS markets, with a focus on greenfield and brownfield growth, and potential M&A.

Product portfolio and customer engagement

• Offers a broad, proven product portfolio addressing all customer segments, including high-speed, adaptable, and compact RVM solutions.

• Maintains strong relationships with major global retailers and demonstrates ample production capacity in multiple countries.

• Differentiates through a consultative approach, designing tailored solutions for unique customer needs.

• RVMs support automation, compaction, fraud detection, and reporting, integral to efficient DRS operations.

Financial performance and position

• Q3 2025 revenues reached €27.4m, with YTD 2025 revenues at €81.5m; gross profit for YTD 2025 was €29.1m.

• Net loss for YTD 2025 was €0.9m, with total comprehensive loss of €1.3m.

• Total assets increased to €164.8m, with cash reserves at €62.7m following a private placement.

• Equity rose to €105.6m, while current liabilities decreased to €34.2m.

• Net cash flow from operating activities was negative YTD 2025, but financing activities provided a significant cash boost.