Reka Industrial (REKA) Q1 2025 earnings summary

Executive summary

• Group turnover rose to EUR 7.9 million from EUR 7.4 million year-over-year, with EBITDA improving to EUR 0.5 million from EUR 0.0 million.

• Rubber segment, the sole business, saw turnover and EBITDA increase to EUR 7.9 million and EUR 0.9 million, respectively.

• Result for the period was EUR 0.2 million, up from EUR 0.0 million a year earlier.

• Cash and cash equivalents stood at EUR 26.2 million, invested in low-risk instruments.

• Focus remains on cost efficiency, productivity, and sustainable growth through technology and product development.

Financial highlights

• EBITDA margin improved to 6.3% from 0.0% year-over-year; operating profit margin rose to 1.8% from -4.3%.

• Earnings per share increased to EUR 0.04 from EUR 0.00 year-over-year.

• Equity ratio at 72.4%, down from 79.8% year-over-year.

• Net cash from operating activities was EUR 0.2 million, compared to EUR 0.8 million a year earlier.

• Interest-bearing liabilities at EUR 6.1 million, slightly down from EUR 6.3 million at year-end 2024.

Outlook and guidance

• Near-term outlook remains uncertain due to economic and market volatility, with order volumes and times affected.

• EBITDA for 2025 is expected to surpass the previous year.

• Continued investments in production technology and sustainability to support long-term growth.