Alumil Aluminium Industry S.A.

Investor Presentation • Sep 25, 2025

AumY Building excellence every day

Group Financial Performance H1 2025

H1 2025 Financial Review

Turnover increased by 16% and EBITDA by 15% in H1 2025, in line with our long-term growth strategy

Income Statement

Operating Profit up 17% and Earnings After Tax up 72%, highlighting our focus for Value Creation

	2025 H1	2024 H1	Variance
Turnover	249	215	16%
Gross Profit	64	58	11%
Gross Profit Margin	26%	27%
EBIT	22	19	17%
EBIT Marqin	9%	9%
EBITDA	30	26	15%
EBITDA Marqin	12%	12%
EBT	17	12	44%
EBT Margin	7%	6%
EAT	16	ி	72%
EAT Marqin	6%	4%
EbS	0,2695	0,2038

Balance Sheet

	30/6/2025	31/12/2024
Fixed Assets	207	208
Other NC Assets	18	14
Non Current Assets	224	222
Inventories	120	116
Receivables	137	119
Cash & Cash Equivalents	20	18
Other Current Assets	16	14
Current Assets	292	266
Total Assets	516	487
Bank Loans	157	155
Liabilities from Leases	11	10
Payables	104	100
Other Liabilities	65	52
Total Liabilities	337	317
Equity	179	170
Equity + Liabilities	516	487

Ratios Key	30/6/2025	31/12/2024
Total Debt	168	165
Cash & Cash Equivalents	20	18
Debt Net	148	147
/ Debt Net Equity	0 83 ,	0 87 ,

Seasonality led to higher Working Capital, aligned with the company's operating cycle

H1 2025 Cash Flow

Cash flow remained strong, while supporting the Investment program

Alumil SA Financial Performance H1 2025

Income Statement

Sales and EBITDA were temporarily impacted by the IT upgrade, while EAT rose +56% supported by dividends from strong Group results.

	2025 H1	2024 H1	Variance
Turnover	134 0 ,	130 4 ,	3%
Profit Gross	21 8 ,	23 7 ,	8% -
Profit Margin Gross	16%	18%
EBIT	4 7 ,	9 5 ,	50% -
Margin EBIT	4%	7%
EBITDA	8 5 ,	13 1 ,	36% -
Margin EBITDA	6%	10%
Finance Expenses	4 1 - ,	4 -5 ,	24% -
Finance Income	5 5 ,	1 0 ,	456%
EBT	6 1 ,	5 0 ,	21%
Margin EBT	5%	4%
EAT	5 8 ,	3 7 ,	56%
Margin EAT	4%	3%

Balance Sheet

	30/6/2025	31/12/2024
Fixed Assets	111	110
Other NC Assets	96	95
Non Current Assets	208	205
Inventories	59	55
Receivables	59	60
Cash & Cash Equivalents	4	5
Other Current Assets	10	6
Current Assets	132	125
Total Assets	339	330
Bank Loans	136	140
Liabilities from Leases	3	4
Payables	49	47
Other Liabilities	42	37
Total Liabilities	231	228
Equity	108	103
Equity + Liabilities	339	330

Ratios Key	30/6/2025	31/12/2024
Total Debt	140	144
Cash Cash Equivalents &	4	5
Debt Net	135	139
/ Debt Equity Net	25 1 ,	35 1 ,

Total Debt reduced further by 4m€

Alumil SA Shareholders

Group EPS was temporarily impacted by Alumil SA's slower start from the IT upgrade

Alumil SA EPS increased 56% , supported by dividends from the Group's performance

Group	2025 H1	2024 H1	Variance
After	15	9	72%
Earnings	5	0
Tax	,	,
Alumil	8	6	32%
Shareholders	7	6
SA	,	,
Shareholders Minotiry	6 8 ,	2 5 ,	171%
Earning	0	0	32%
Share	2695	2038
Per	,	,

Alumil	2025	2024	Variance
SA	H1	H1
Profit Operating	4 7 ,	9 5 ,	50% -
After	5	3	56%
Earnings	8	7
Tax	,	,
Earning	0	0	56%
Share	1798	1152
Per	,	,

Alumil SA Shareholders

The table presents the Total Comprehensive Income, which also includes the Other Comprehensive Income arising from the translation of the financial statements of the Group's foreign subsidiaries whose functional currency differs from the euro. Subsidiaries operating in countries with a different currency translate, at each reporting date, their financial figures (such as inventories, property, assets and equipment, and other balance sheet items) into euros– the presentation currency of the consolidated financial statements – based on the prevailing exchange rates and in accordance with IFRS. The differences resulting from this translation are presented in the Statement of Other Comprehensive Income and are recognized directly in Equity as a revaluation/accounting measure. They do not affect the Group's profit or loss, which reflects exclusively the operating activities of the Group companies. (For example, inventories are sold under euro clauses, so no foreign exchange differences arise from them).

(OCI Included) Group	2025 H1	2024 H1	Variance
After Earnings Tax	15 5 ,	9 0 ,	72%
Other Comprehensive
Income/(Loss) After Tax
that be Items may
reclassified subsequently
Profit Loss to or
translation Foreign currency	3 8	0 6	576%
differences of subsidiaries	- ,	- ,	-
After Earnings Tax	11 8 ,	8 6 ,	38%
Alumil Shareholders SA	6 2 ,	5 8 ,	% 6
Shareholders Minotiry	5 6 ,	2 8 ,	103%

Q&A

AUmY Building excellence every day