AB Akola Group · OMXVSE:AKO1L
AB Akola — 9M FY2024/2025 Earnings Presentation
18 slides from AB Akola's earnings presentation, May 22, 2025
Slide 1: Overview of activities & finance
AB Akola Group Overview of activities & finance For 9 months of FY 2024/2025 22nd of May, 2025
Slide 2: Disclaimer
Disclaimer This document might include directly or indirectly expressed forward-looking statements, reflecting assumptions or current view of the Company’s management. Group‘s future performance and results highly depend on the market conditions, regulations, climate changes and other various extern
Slide 3: The Speaker
The Speaker Mažvydas Šileika CFO & 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 Bachelor’s degree in
Slide 4: Agribusiness & food group
Agribusiness & food group 62 subsidiaries 2 associates Partners for farmers (21) Farming (17) Food Other (4) Prodution (15) 13 companies 4 companies 7 companies 12 companies 3 companies Service and agri- farming poultry; pet food, pest EE trading / machinery to (agricultural LT, LV control merchandi
Slide 5: Financial highlights for 9 months
Financial highlights for 9 months EBITDA, m € 2024/2025 Ordinary shares: 167,170,481* Mcap, mEUR: 205 72 53 9m 24/25 9m 23/24 5Y avg. 42m € 2 1,8 2023.03.01; 1,7 2000 1800 EBIT,% P/E 1,6 1,4 1600 1400 4.0% 2.9% 4.92 36.38 9m 24/25 9m 23/24 9m 24/25 9m 23/24 1,2 1200 5Y avg. 2.0% 5Y avg. (14.22) 1 10
Slide 6: Balance Sheet
Balance Sheet Total assets 31-March-2025 S/T debt portfolio mEUR Cash; 11,1 Account payables Account receivables Inventories (excl. RMI) RMI** Intangible 900 S/T debt* WCR assets; 13,7 700 500 Current assets; PP&E; 244,2 235 279 EUR 993m 300 652,4 259 254 100 65 68 -100 -191 -172 Other non- -300 BB*
Slide 7: Right on Track: growth in line with textbook baseline
Right on Track: growth in line with textbook baseline Segment dynamics Partners for farmers (PFF) Farming Food production (Food) Other products and services 1 500 Revenue in mEUR (bars) 1 348 18% 310 21% 1 166 242 1 126 26% 28% 84% 297 329 share of total 82% Food revenue 75% 73% 1 133 1 224 share of
Slide 8: Gross profit / Segments: record high GP%
in combination with record high GP% Gross profit / Segments Partners for farmers (PFF) Farming Food production (Food) Other products and services 130 113 111 Gross profit in mEUR (bars) 16% 102 19 36% 58 13 5 77% 41 1 12% 44% share of total Food 3 58% 4 87 65 85 83% 50% 65 share of totsl PFF 9M 2021
Slide 9: Operating profit / Segments
and ‘Food’ taking over the driver‘s seat Operating profit / Segments Operating profit in mEUR (bars) Partners for farmers (PFF) Farming Food production (Food) Other products and services 39 47 40 2 32 4% 25 39% 12 53% 49 126% share of 39 97% total Food 60% 44% 19 21 share of -18% totsl PFF 9M 2021/2
Slide 10: Partners for farmers (1)
SINCE 1991 Partners for farmers (1) Key facts: Main export commodity is Key export Lithuanian and Latvian wheat Markets: 718 thousand tons total capacity of grain storage Our major locations: Activity explained: 349 thousand tons storage Capacity at ports ■ Grain storage and preparation ■ Compound f
Slide 11: Partners for farmers (2)
Partners for farmers (2) 852 23/24 24/25 GP%: Volume, kt & value, mEUR 847 9M 9M 65 65 2123 2065 ▪ elevator services and logistics 88.8% 94.3% 8 Gross profit, 265 371 11 other products & services for farmers 26.1% 15.5% 8 mEUR 9 640 629 machinery & service 14.5% 14.3% 18 16 inputs 9.8% 9.5% Quantiti
Slide 12: Food production
SINCE 2013 Food 329 Key facts: 297 Volume, kt & value, mEUR Quantities, k tones (excl. IF) 150 136 131 production 200,00 17 23 Top poultry producer in LV 100 150,00 40 34 and LT 100,00 Activity explained: 50 Major flour producer in 75 79 50 ,00 Lithuania ■ Manufacture and wholesale of flour, flour m
Slide 13: Agricultural production
SINCE 2003 Agricultural 37 39 151 25,000 147 Volume, kt & value, mEUR 150 production Key facts 20,000 Quantities, k tones 100 15,000 114 118 19,072 ha – arable land, out of which 10,000 ■ Cereals growing 50 ■ Milk production 5,000 6,319 ha owned ■ Rapeseed growing ■ Beef cattle rearing 29 29 0 3,262
Slide 14: Receive news and other financial information
receive news and other financial information https://www.akolagroup.lt/en/to-investors/subscription-center/ Select from the options below to receive news and other financial information by email. ✓ Stock exchange releases ✓ Notification on material event ✓ Reports ✓ General meeting of shareholders ✓
Slide 15: Stakeholders engagement: sustainability strategy
Stakeholders engagement: sustainability strategy
Slide 16: Stakeholders' view: poll (I)
Stakeholders‘ view: poll (I) Do you integrate ESG risks (e.g., transition risks, litigation, regulation) into your valuation models for our company? • Yes, it is equally high focused, integral part of the valuation • Yes, it is integral part of the valuation, but significantly less in-depth compared
Slide 17: Stakeholders' view: poll (II)
Stakeholders‘ view: poll (II) Which social topics you would consider Which governance topics you would consider both both important and requiring improvement: important and requiring improvement: • Diversity in workforce, equality in • Ethics, Whistleblower protection, Corruption and bribery opportu
Slide 18: Thank you
Thank you [email protected] Subačiaus g. 5, Vilnius LT-01302 Lietuva
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