AD Plastik (ADPL) Q3 2025 earnings summary

Executive summary

• Operating revenue for the first nine months of 2025 reached EUR 115.20 million, up 3.3% year-over-year, with the parent company also up 3.3% to EUR 87.85 million.

• EBITDA increased by 56.2% to EUR 13.98 million, with the parent company’s EBITDA up 81.4% to EUR 10.00 million.

• Net profit surged to EUR 9.30 million, 16 times higher than the same period last year; parent company net profit rose to EUR 3.80 million.

• Strategic focus remains on production process improvement, automation, efficiency, and sustainability.

Financial highlights

• Group EBITDA margin improved to 12.1%, and net profit margin to 8.1%.

• Net financial debt reduced by 24.7% to EUR 30.39 million; parent company net financial debt down to EUR 28.22 million.

• NFD/EBITDA ratio improved to 1.65 for the group and 2.33 for the parent company.

• Capex for the group was EUR 3.86 million, a significant reduction from the previous period.

• Earnings per share (EPS) increased to EUR 2.6, up from EUR 0.5 year-over-year.

Outlook and guidance

• Continued growth in production volumes from new projects expected to positively impact revenue, capacity utilization, and profitability.

• Ongoing deleveraging and cost management are expected to further strengthen the financial position.

• Market risks remain due to stagnation in the European and Russian automotive sectors.