QUADPACK overview

Quadpack Industries (Euronext Growth: ALQP), manufacturer and provider of packaging solutions to the global beauty industry, announces that it has made a €37,000 cash contribution to the liquidity contract entrusted to investment services provider Invest Securities. This contribution, made on 31 January 2024, will help enable the balancing of cash and shares listed on the Euronext Growth stock exchange in Paris. Invest Securities will use the increase in resources to ensure share price...

• H1 2023 revenues €70.1 million, down 5% over previous year (€74 million) • EBITDA grows 35% to €9.4 million in H1 2023 (13.4% of our revenue vs 9.7% in H1 2022) • Net results from continued operations €2.3 million, 21% higher than H1 2022 • Strong operating cash flow generation of €6 million vs negative €1 million in H1 2022 • Investment of €1.3 million for new products, manufacturing capacity and digitalisation • New syndicated loan of €38 million signed with...

Quadpack Industries (Euronext Growth: ALQP), manufacturer and provider of packaging solutions to the global beauty industry, has entered into a new financing deal of €38 million with a syndicate of leading international and regional banks. Deutsche Bank is the mandated lead arranger and agent, accompanied by Caixabank, BBVA, Ibercaja and Institut Català de Finances, the public financial entity of Catalonia, Spain, as arrangers. KPMG served as an advisor to the deal. Quadpack CEO Alex...

• Annual general meeting held in Barcelona, Spain, on 20 July 2023 • Audited annual accounts for year ended 31 January 2023 approved • Consolidated financial statements approved • Distribution of results approved • Remuneration of the members of the Board of Directors ratified • CEO Alexandra Chauvigné appointed as new Board Member Quadpack Industries (Euronext Growth: ALQP), manufacturer and provider of packaging solutions to the global beauty industry, held its annual general...

• Turnover of €142.6 million in year ended 31 January 2023 • Turnover up 34% from €106.3 million in 2021 (31% like-for-like) • EBITDA IFRS €12.6 million, 8.8% of sales (an increase of 65% vs 2021) • Operating profit (EBIT) of €2.7 million (vs €1 million loss in 2021) • Net profit of €1 million (vs €2.3 million net loss in 2021) • CAPEX of €5.8 million in increased manufacturing capacity and decoration • Financial indebtedness decreased to €45.9 million (vs €48.1...

Quadpack Industries (Euronext Growth: ALQP), manufacturer and provider of packaging solutions to the global beauty industry, is restructuring its manufacturing footprint in response to increased market demand. Sales turnover in 2022 increased by more than 30% compared to 2021, surpassing pre-COVID levels, with 50% of its revenue coming from products manufactured in-house. Quadpack is consolidating all plastic injection at its Kierspe site (Germany) for increased efficiency and a more streamlined...

Revenues €74 million for H1 2022, up 58% over previous year (€46.7 million) Net profit of €1.5 million, demonstrating recovery from pandemic downturn EBITDA €6.9 million – 9.3% of revenue vs 7.5% in 2021 43% of sales from own manufacture, totalling €32.4 million Continued investment of €4.4 million in increased manufacturing capacity Cash position of €6.5 million, with an increase in net debt to €53.5 million Quadpack Industries (Euronext Growth: ALQP), manufacturer and...

Quadpack Industries (Euronext Growth: ALQP), manufacturer and provider of packaging solutions to the global beauty industry, announces that it has made a €40,000 cash contribution to the liquidity contract entrusted to investment services provider Invest Securities. This contribution, made on 28 October 2022, will help enable the balancing of cash and shares listed on the Euronext Growth stock exchange in Paris. Invest Securities will use the increase in resources to ensure share price...