Ab Akola Group · OMXVSE:AKO1L
Ab Akola — FY2024/2025 Earnings Presentation
17 slides from Ab Akola's earnings presentation, Aug 21, 2025
Slide 1: Overview of activities & finance
AB Akola Group Overview of activities & finance For 12 months of FY 2024/2025 21st of August, 2025
Slide 2: Disclaimer
Disclaimer This document might include directly or indirectly expressed forward-looking statements, reflecting assumptions or current view of https://www.akolagroup.lt/en/to-investors/company-reports/ the Company’s management. Group‘s future performance and results highly depend on the market condit
Slide 3: The Speaker
The Speaker MAŽVYDAS ŠILEIKA CFO and Member of the Board Contact for Investors [email protected] With AB Akola Group since 2020 15 years professional experience including Banking & Shipping industries Master’s degree in Shipping, Trade and Finance / City University London Bayes Business School
Slide 4: Agribusiness & food group
Agribusiness & food group EE 59 2 LV SUBSIDIARIES ASSOCIATES LT BY Partners for farmers (20) Farming (17) Food Production (12) Other (3) PL 12 4 7 11 3 NL companies companies companies companies companies UA trading / Service and farming poultry; pet food, pest merchandising agri-machinery (agricult
Slide 5: Financial highlights for 12 months
Financial highlights for 12 months 2024/2025 Ordinary shares: EBITDA, m € 5Y avg. 65.49m € 167,170,481* 111.48 73.55 2 2023.03.01; 1,725 2000 Mcap, mEUR: 249.01 12m 24/25 12m 23/24 1,8 1800 1,6 1600 1,4 1400 EBIT, % 5Y avg. 2.91% P/E 5Y avg. 8.88 1,2 1200 1 1000 5.08 3.06 3.92 7.87 2025.08.20; 0,8 8
Slide 6: Balance Sheet
Balance Sheet Total assets 30-June-2025 S/T debt portfolio mEUR Account payables Account receivables Cash; 13,7 Inventories (excl. RMI) RMI** Intangible 900 S/T debt* WCR assets; 11,3 700 PP&E; 241,4 500 301 350 Current assets; 654,5 1,018 300 205 207 100 18 20 -100 -185 -174 Other non- -300 current
Slide 7: Top line: Holding Course
Top line: Holding Course Segment dynamics Partners for farmers (PFF) Farming Food production (Food) Other products and services 2 000 1 896 18% Revenue in mEUR (bars) 21% 418 1 580 347 1 506 26% 28% 399 449 share of total Food revenue 83% 83% 73% 1 567 1 662 76% share of total PFF 1 138 1 151 revenu
Slide 8: Delivering record high GP%
Delivering record high GP% Gross profit / Segments Partners for farmers (PFF) Farming Food production (Food) Other products and services 196 189 26 151 44% Gross profit in mEUR (bars) 15 39% share of total Food 130 23% 86 14% 31 58 5 13 7 145 77% 67% 54% 92 82 93 47% share of total PFF FY 2021/22 FY
Slide 9: 'Food' segment bakes half the cake
‘Food’ segment bakes half the cake Operating profit / Segments Partners for farmers (PFF) Farming Food production (Food) Other products and services 104 16 Operating profit in mEUR (bars) 80 50% 46 44% 40 share of total Food 34 18% 95 92% 7 5 20 11 80% 6 37% share of total PFF 33 43% 29 20 -2 --2% F
Slide 10: Partners for farmers
Partners for farmers 1 151 23/24 24/25 GP%: 1 138 12M 12M 93 elevator services and logistics 2761 ▪ 83.7% 88.6% 2679 82 Volume, kt & value, mEUR 8 498 other products & services for farmers Gross profit, mEUR 350 28.5% 16.2% 11 12 machinery & service 854 12.8% 13.3% 866 11 29 inputs 8.3% 10.0% 20 fee
Slide 11: Food production
Food production 399 449 200 Quantities, k tones (excl. IF) 172 173 200,00 Volume, kt & value, mEUR 21 22 150 150,00 Poultry business: higher quantities, favourable price 52 44 environment, flourishing profitability (includes positive EUR 100 100,00 3.6m net result of biological assets FV change (vs
Slide 12: Agricultural production
Agricultural production 48 44 25 200 173 Volume, kt & value, mEUR 164 20 150 15 Crop production: 100 125 134 10 2024/2025 closed poorly, with continuously low-price 50 5 environment (approx. 10-15% lower) and significant impact 38 39 0 from biological assets FV change (EUR 1m net negative result 0 F
Slide 13: Biggest recent and ongoing projects
Biggest recent and ongoing projects 12/2024 2026 SUCCESSFUL ACQUISITION OF LATVIAN COMPANY BIOMETHANE PRODUCTION 25.5 M€ investment 8.8 M€ investment
Slide 14: Biggest recent and ongoing projects
Biggest recent and ongoing projects 6/2025 TWO COMPANIES IN LITHUANIA AND LATVIA A SEED FACTORY IS OPENED IN LATVIA + 30,000 tons of certified seeds 10 M € investment In 2003, the first Dotnuva Seeds processing plant began operations in Dotnuva, Kėdainiai district
Slide 15: Biggest recent and ongoing projects
Biggest recent and ongoing projects 2025 Q3 11/2024 NEW BREADCRUMBS FACTORY NEW INSTANT NOODLES IN KĖDAINIAI AND INSTANT PORRIDGES FACTORY IN ALYTUS 6.7 M€ investment 32 M€ investment
Slide 16: Receive news and other financial information
Receive news and other financial information Select from the options below to receive news and other financial information by email: • Stock exchange releases https://www.akolagroup.lt/en/to-investors/subscription-center/ • Notification on material event • Reports • General meeting of shareholders •
Slide 17: Thank you
AB Akola Group Thank you Mažvydas Šileika [email protected] Subaciaus 5, Vilnius 01302 Lithuania