Robyg (ROB2) Investor presentation summary

Financial performance and position

• Revenues in 1Q 2026 reached PLN 316 million, up 83.9% year-over-year, with net profit at PLN 36.6 million, a 137% increase from 1Q 2025.

• Gross profit margin on sales was 21.9%, and net profit margin improved to 11.6%.

• Operating cash flow for 1Q 2026 was PLN 99 million, excluding plot purchases, with a strong cash position of PLN 268 million.

• Net debt ratio stood at 0.25, reflecting a conservative leverage profile.

• Total assets grew to PLN 4.44 billion, with equity at PLN 2.13 billion as of March 31, 2026.

Sales and operational highlights

• 620 units were presold in 1Q 2026 (net after cancellations), with 1,847 units on offer and 285 units recognized in revenues.

• H1 2026 saw 1,280 contracted units, a 25% increase year-over-year, and 1,250 developer/preliminary agreements signed.

• Units under construction totaled 7,110, with a land bank of 17,824 units and 1,850 units as finished goods.

• Major cities of operation include Warsaw, Gdansk, Wroclaw, Poznan, Lodz, and Krakow.

• Revenue from services to TAG Rent Poland in 1Q 2026 was PLN 82 million, with 443 units completed for TAG entities.

Strategic initiatives and land acquisitions

• Acquired new plots worth approx. PLN 215 million in 1Q 2026, with a total area of 19 hectares and potential for 104,000 sqm of usable area.

• Plans to maintain a land bank of 17,824 units, with additional units to be sold to or purchased from Vantage.

• Strategic goal to scale annual pre-sales to 4,500–5,000 units in the mid-term, with 2026 sales targeted at 2,800–3,000 units.

• Expansion into Krakow and continued focus on major Polish cities.

• ESG strategy realization and margin maintenance are key priorities.