Reka Industrial (REKA) Q2 2025 earnings summary

Executive summary

• Group turnover rose to EUR 16.3 million for January–June 2025, up from EUR 14.7 million year-over-year, with EBITDA improving to EUR 1.4 million from EUR -0.1 million.

• Net result for the period was EUR 0.9 million, a turnaround from a EUR -0.2 million loss in the prior year.

• Rubber segment, the sole business area, saw increased volumes and profitability, with turnover and EBITDA both significantly higher year-over-year.

• Investments focused on energy efficiency, production technology, and capacity expansion, including a major energy project and new machinery.

• M&A opportunities were actively reviewed, but no transactions were completed during the period.

Financial highlights

• Turnover for H1 2025: EUR 16.3 million (EUR 14.7 million in H1 2024); EBITDA: EUR 1.4 million (EUR -0.1 million); operating profit: EUR 0.8 million (EUR -0.7 million).

• Earnings per share: EUR 0.16 (EUR -0.04); net cash from operating activities: EUR 1.1 million (EUR -0.4 million).

• Cash and cash equivalents at period end: EUR 25.9 million; interest-bearing liabilities: EUR 7.1 million.

• Equity ratio (IAS 19 corrected): 70.7% (72.9% in H1 2024).

• Dividend of EUR 0.07 per share paid for 2024.

Outlook and guidance

• Rubber segment expects higher volumes in H2 2025 compared to last year, though US tariffs may impact some products.

• EBITDA for 2025 is expected to exceed the previous year.

• Continued focus on productivity, cost efficiency, and investments in low-emission production technology.