Teraplast (TRP) Company presentation summary

Scale and footprint

• Largest polymer processor in Southeast Europe; 1,300+ employees, 16 factories across 6 countries and >200 kt annual production capacity.

• 130 years of industrial heritage, 48 years of polymer-processing expertise and €200 million invested over the last decade.

• International expansion has included acquisitions in Hungary, Austria, Moldova, Croatia and Spain; the first factory abroad opened in Serbia in 2017.

Capital markets and 2025 results

• Listed on the Bucharest Stock Exchange since 2008; shares are included in the BET, FTSE Russell Small Cap and All Cap, and MSCI Frontier IMI indices.

• 2025 consolidated turnover was €213 million, up 21% YoY; EBITDA was €17 million, up 75%, with an 8.0% margin, up 2.5pp.

• Sales outside Romania reached €73 million in 2025, up 59% YoY; market capitalization was close to €246 million as of September 16, 2026.

H1 2026 performance

• Turnover rose 4% YoY to RON 574 million as average selling prices increased 4.1%, offsetting a 5% decline in volumes to 60,734 tonnes.

• Gross margin rose to 39% from 37% YoY, exceeding the 36% budget; procurement and inventory management helped respond to raw-material price increases.

• EBITDA fell 9% YoY to RON 42.5 million and margin declined to 7.4% from 8.5%, amid higher operating costs and acquired-business consolidation.

• Net loss was RON 4.0 million versus net profit of RON 3.4 million in H1 2025; Q2 generated RON 6 million net profit, recovering a significant portion of the Q1 loss.

• Sales outside Romania rose 4% YoY to RON 202.8 million, equal to 35% of consolidated turnover.