AD Plastik (ADPL) Q4 2025 earnings summary

Executive summary

• Operating revenue increased by 5.2% year-over-year to EUR 160.42 million, with the parent company achieving 6.2% growth due to new serial deliveries.

• EBITDA rose 42.7% to EUR 19.13 million, and net profit surged to EUR 14.16 million, representing 8.8% of operating revenue.

• Strategic focus on operational efficiency, cost optimization, and market expansion, especially in Germany and commercial vehicles.

• Net financial debt reduced by EUR 13.85 million, reflecting ongoing deleveraging and improved financial stability.

• Market capitalization nearly doubled in the second half of the year, confirming investor confidence.

Financial highlights

• Group operating revenue: EUR 160.42 million (+5.2% YoY); Parent: EUR 123.28 million (+6.2% YoY).

• Group EBITDA: EUR 19.13 million (+42.7% YoY); Parent: EUR 14.26 million (+87.2% YoY).

• Group net profit: EUR 14.16 million (+564.3% YoY); Parent: EUR 5.30 million (+1,233.3% YoY).

• EBITDA margin: Group 11.9%, Parent 11.6%.

• Net financial debt: EUR 26.50 million (down EUR 13.85 million YoY).

Outlook and guidance

• Plans to expand customer base and enter new automotive market niches, aiming for higher revenue, capacity utilization, and profitability.

• Continued deleveraging and expected decline in interest rates should further reduce financing costs.

• Risk of stagnation in the automotive market remains, but moderate growth in new car registrations was observed.