Reka Industrial (REKA) Q3 2025 earnings summary

Executive summary

• Group turnover for January–September 2025 was EUR 23.8 million, up from EUR 20.7 million year-over-year, with EBITDA rising to EUR 2.1 million from EUR 0.1 million.

• Rubber segment drove growth, with turnover and EBITDA both increasing significantly compared to the previous year.

• Cash and cash equivalents at period end were EUR 29.5 million, mainly invested in low-risk instruments.

• Investments in sales, production technology, and energy efficiency continued to support future growth.

Financial highlights

• Q3 2025 Rubber segment turnover was EUR 7.4 million (up 23% year-over-year), EBITDA EUR 0.9 million.

• Group EBITDA for January–September 2025 was EUR 2.1 million, operating profit EUR 1.1 million, and net result EUR 1.2 million.

• Balance sheet total at period end was EUR 65.6 million, up from EUR 59.3 million at end-2024.

• Interest-bearing liabilities increased to EUR 9.7 million from EUR 6.3 million at end-2024.

Outlook and guidance

• Turnover and EBITDA are expected to exceed previous year levels for the remainder of 2025.

• Continued focus on productivity, profitability, and investments in capacity and technology for long-term growth.