AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Thrace Plastics Holding and Commercial S.A.

Earnings Release Jun 18, 2025

2756_rns_2025-06-18_91b22451-0bf3-47e9-b725-c7ff67da072e.pdf

Earnings Release

Open in Viewer

Opens in native device viewer

PRESS RELEASE Wednesday 18 June 2025

FINANCIAL RESULTS OF THE FIRST QUARTER 2025

Increase in Turnover (9%) and Volumes Sold (+5%), albeit the adverse conditions

ATHEX: PLAT
Reuters: THRr.AT
Bloomberg: PLAT GA

Period Summary:

  • • Volumes Sold of 31.1 thousand tons (+5%)
  • • Turnover of € 96.4 mil. (+9.2%)
  • • Adjusted EBITDA amounted to € 9.4 mil.
  • • Net Debt amounted to € 48.1 mil.
  • Prospects for rapid recovery in Operating Profitability (EBITDA) within the First Half of the year

THRACE GROUP presents the financial results for the first quarter 2025.

First quarter 2025 Financial Results

During the first months of 2025, economic trends largely mirrored those of the previous year, as both macroeconomic factors and geopolitical tensions persisted. Concurrently, the threat of tariff imposition by the United States and the broader uncertainty it generates have created conditions of caution and anticipation regarding future developments, resulting in relative market stagnation. Overall, demand during the quarter followed the trajectory observed in the final months of 2024, remaining subdued—particularly in Central Europe and the United Kingdom.

In terms of the Group's business segments, the first quarter of the year was characterized by continued weak demand in the Technical Fabrics sector, albeit with a mild recovery in certain product categories. Demand in the Packaging sector remained stable.

Specifically, during the first quarter of 2025, the following trends were observed:

  • Weak demand for construction-related products, with mild signs of recovery in specific markets.
  • Stable demand for infrastructure and large-scale project-related products.
  • Weak demand for agricultural sector products.
  • Stable demand for food and paint packaging products.
  • Market share increase across most business segments.
  • Increased raw material costs compared to the end of the previous year, despite relatively weak demand.
  • Significantly higher energy costs compared to the same quarter of the previous year.
  • Stable transportation costs with minor fluctuations.
  • Stable costs for secondary materials and packaging materials.
  • Stable borrowing interest rates.

THRACE PLASTICS Co. S.A.

www.thracegroup.gr

In financial terms, the Group's turnover for Q1 2025 amounted to €96.4 million, compared to €88.3 million in the same period of the previous year, representing an increase of 9.2%. This growth is attributed to both higher sales volumes (which increased by 5.0% year-over-year) and a moderate rise in average selling prices.

Regarding operating profitability, adjusted Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) for Q1 2025 amounted to €9.4 million, marking a 23.7% decrease compared to Q1 2024 (€12.3 million). This decline in operating profitability compared to the previous year was largely expected, due to: (a) continued weak demand, particularly in the construction and agricultural sectors, and (b) the increase in the cost base, especially the rise in energy costs, as Group-level energy expenses were higher by €2.5 million compared to the same quarter of the previous year.

In terms of liquidity and the working capital cycle of subsidiaries, the Group's Net Debt stood at €48.1 million, up from €34.4 million at the end of 2024. This increase is mainly attributed to seasonality, which typically results in higher working capital requirements in the first quarter compared to the final quarter of each fiscal year. Nevertheless, the low level of Net Debt reflects the Group's strong financial position, the quality of its customer portfolio, and its capacity to invest while maintaining low leverage.

More specifically, the following table depicts the key financial figures of the Group during the first quarter of 2025, compared to the corresponding period in 2024:

CONSOLIDATED FINANCIAL RESULTS (in € thous.) 31/03/2025 31/03/2024 Change (%)
Turnover 96,444 88,347 +9.2%
Volumes Sold 31,126 29,645 +5.0%
Gross Profit 18,901 20,506 -7,8%
ΕΒΙΤ 2,414 6,077 -60.3%
EBITDA 9,154 12,279 -25.4%
EBITDA Adjusted* 9,372 12,279 -23.7%
EBT 1,203 4,963 -75.8%
Earnings after Taxes 533 3,380 -84.2%
Earnings after Taxes and Non-Controlling Interests 450 3,183 -85.9%
Basic Earnings per Share (in €) 0.0105 0.0741 -85.8%

*The Adjusted EBITDA does not include non-recurring expenses amounting to €218, associated with the restructuring of subsidiary Don & Low LTD, specifically related to employee severance payments.

Prospects of the Group

As the second quarter of the year progresses, markets and economies exhibit characteristics largely consistent with those of the first quarter. Inflation remains stable, interest rates are unchanged, and raw material prices are declining—albeit with a lag—reflecting the persistently low demand. Additionally, energy costs are trending downward compared to Q1. In parallel, the recent crisis between Israel and Iran creates new conditions in that area, but also globally, while the level and duration of this crisis, as well as its potential impact in the economies and the market, remain unknown.

Given the limited time remaining in Q2 2025, it is not possible to provide a precise forecast for the Group's operating profitability (EBITDA) for the quarter. However, at the time of this report's preparation, it is estimated that the Group's EBITDA for the first half of 2025 will be at levels comparable to or slightly lower than those of the first half of the previous year. This suggests that the deviation observed in Q1 was temporary and is expected

www.thracegroup.gr

to be largely offset in Q2, highlighting the Group's resilience, increasing market share, and continued strong operating profitability.

Regarding full-year profitability for 2025, despite significant uncertainty surrounding the global economic outlook—particularly in Europe—and the potential global impact of U.S. tariff policies, as well as the impact of the recent crisis between Israel and Iran, the Group Management estimates that EBITDA for 2025 will exceed the previous year's levels and may reach or surpass the operating profitability recorded in 2023 (EBITDA 2023: ~€44 million). Management continues to monitor market developments closely to ensure alignment with strategic objectives.

For further clarifications or information regarding the present release you may refer to the Department of Investor Relations and Corporate Announcements, tel.: + 30 210-9875081.

www.thracegroup.gr

ANALYSIS OF FINANCIAL RESULTS OF FIRST QUARTER 2025

STATEMENT OF COMPREHENSIVE INCOME (in € thousand) 31/3/2025 31/3/2024 Change (%)
Turnover 96,444 88,347 9.2%
Gross Profit 18,901 20,506 -7.8%
Gross Profit Margin 19.6% 23.2%
Other Income 813 705 15.3%
Sales & Distribution Expenses 11,482 9,890 16.1%
As % of Turnover 11.9% 11.2%
Administrative Expenses 4,514 4,166 8.4%
As % of Turnover 4.7% 4.7%
Research & Development Expenses 530 662 -19.9%
As % of Turnover 0.5% 0.7%
Other Expenses 620 458 35.4%
Other Income / (Losses) -154 42
ΕΒΙΤ 2,414 6,077 -60.3%
EBIT Margin 2.5% 6.9%
EBITDA 9,154 12,279 -25.4%
EBITDA Margin 9.5% 13.9%
Financial Cost (Net) -734 -833 -11.9%
Earnings / (Losses) from Companies consolidated with the
Equity Method
-477 -281 69.8%
EBT 1,203 4,963 -75.8%
EBT Margin 1.2% 5.6%
Income Tax -670 -1,583 -57.7%
Earnings after Taxes 533 3,380 -84.2%
EAT Margin 0.6% 3.8%
EAT without Non-Controlling Interest 450 3,183 -85.9%
EAT without Non-Controlling Interest Margin 0.5% 3.6%
Earnings per Share (in Euro) 0.0105 0.0741 -85.8%

FINANCIAL RESULTS OF FIRST QUARTER 2025

www.thracegroup.gr

STATEMENT OF FINANCIAL POSITION
(in € thousand) 31/03/2025 31/12/2024 Change (%)
Property, Plant & Equipment 194,589 193,529 0.5%
Right-of-use Assets 2,755 3,065 -10.1%
Investment Property 113 113 0.0%
Intangible Assets 10,625 10,226 3.9%
Investments in Joint Ventures 18,483 20,430 -9.5%
Net benefit from funded defined benefit plans 6,777 5,980 13.3%
Other Long-term Receivables 161 158 1.9%
Deferred Tax Assets 842 815 3.3%
Total Non-Current Assets 234,345 234,316 0.0%
Inventories 84,035 85,105 -1.3%
Income Tax Prepaid 1,010 954 5.9%
Trade Receivables 82,653 73,151 13.0%
Other Receivables 10,109 7,166 41.1%
Financial derivative products 122 - -
Fixed Assets held for sale 1,685 1,698 -0.8%
Cash & Cash Equivalents 24,889 33,456 -25.6%
Total Current Assets 204,503 201,530 1.5%
TOTAL ASSETS 438,848 435,846 0.7%
TOTAL EQUITY 275,691 275,169 0.2%
Long-term Debt 35,248 33,248 6.0%
Liabilities from Leases 1,612 1,619 -0.4%
Provisions for Employee Benefits 1,986 1,907 4.1%
Deferred Tax Liabilities 5,651 5,507 2.6%
Other Long-term Liabilities 389 403 -3.5%
Total Long-term Liabilities 44,886 42,684 5.2%
Short term borrowings 35,169 31,731 10.8%
Liabilities from Leases 968 1,282 -24.5%
Income Tax 2,107 2,414 -12.7%
Trade payables 52,517 55,500 -5.4%
Other Short-term Liabilities 27,510 26,940 2.1%
Financial derivative products - 126 -
Total Short-term Liabilities 118,271 117,993 0.2%
TOTAL EQUITY & LIABILITIES 438,848 435,846 0.7%

FINANCIAL RESULTS OF FIRST QUARTER 2025

FINANCIAL RESULTS PER BUSINESS SEGMENT

www.thracegroup.gr

Q1

STATEMENT OF CASH FLOWS (in € thousand) 01/01/2025-
31/03/2025
01/01/2024-
31/03/2024
Cash flows from operating activities (2,648) 8,790
Cash flows from investing activities (7,797) (10,340)
Cash flows from financing activities 2,093 2,573
Net increase / (decrease) in cash and cash equivalents (8,352) 1,023
Cash and cash equivalents at beginning of period 33,456 27,801
Effect from changes in foreign exchange rates on cash reserves (215) 157
Cash and Cash Equivalents at end of period 24,889 28,981

Sector Technical Fabrics Packaging Other Intra-Segment Eliminations Group (Amounts in €thous,) Q1 2025 Q1 2024 % Change Q1 2025 Q1 2024 % Change Q1 2025 Q1 2024 Q1 2025 Q1 2024 Q1 2025 2024 Turnover 65,154 57,525 13.3% 33,962 33,304 2.0% 1,566 1,424 -4,238 -3,906 96,444 88,347 Gross Profit 11,541 11,243 2.7% 7,156 9,210 -22.3% 142 3 62 50 18,901 20,506 Gross Profit Margin 17.7% 19.5% 21.1% 27.7% 9.1% 0.2% - - 19.6% 23.2% Total EBITDA 4,492 5,695 -21.1% 4,679 6,791 -31.1% -65 -135 48 -72 9,154 12,279 EBITDA Margin 6.9% 9.9% 13.8% 20.4% -4.2% -9.5% - - 9.5% 13.9%

* Note

Alternative Performance Measures (APM): During the description of the developments and the performance of the Group, ratios such as the EBIT and the EBITDA are utilized.

EBIT (The indicator of earnings before the financial and investment activities as well as the taxes): The EBIT serves the better analysis of the Group's operating results and is calculated as follows: Turnover minus Cost of Sales plus other operating income minus the total operating expenses, before the financial and investment activities and taxes, The EBIT margin (%) is calculated by dividing the EBIT by the turnover.

EBITDA (The indicator of operating earnings before the financial and investment activities as well as the depreciation, amortization, impairment and taxes): The EBITDA also serves the better analysis of the Group's operating results and is calculated as follows: Turnover minus Cost of Sales plus other operating income minus the total operating expenses before the depreciation of fixed assets, the amortization of grants and impairments, as well as before the financial and investment activities, and before taxes, The EBITDA margin (%) is calculated by dividing the EBITDA by the turnover.

Adjusted EBITDA (The adjusted indicator of operating earnings before the financial and investment activities as well as the depreciation, amortization, impairment and taxes): The adjusted EBITDA equals with the EBITDA excluding any extraordinary Expenses/Income and any expenses in relation restructuring, mergers and acquisitions.

Talk to a Data Expert

Have a question? We'll get back to you promptly.