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EYDAP S.A | H1 2026 FINANCIAL RESULTS H1 2026 RESULTS – INVESTOR PRESENTATION IR EDITION Financial Results H1 2026 A stronger financial base for investment-led growth EYDAP September 2026
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EYDAP S.A | H1 2026 FINANCIAL RESULTS H1 2026 RESULTS – INVESTOR PRESENTATION 2 S T R A T E G I C C O N T E X T H1 2026 results reflect progress on our strategic priorities 01 The new tariff is delivering The new tariff is in effect and its financial impact is now reflected in stronger profitability and positive operating cash flow. 02 Greater regulatory and institutional clarity Greater regulatory and institutional clarity in key areas highlighted to investors: revenue visibility, organisational flexibility and expansion capacity. 03 From foundation to execution Our priority is to accelerate investment delivery, improve operating efficiency and pursue disciplined growth. I N T E G R A T E D S T R A T E G Y M A T R I X Our strategy combines the Safety, Efficiency and Growth pillars with the Environment, Society and Corporate Governance pillars — ESG — in an integrated strategy matrix linking business priorities with sustainability and responsible governance. Environment Society Governance Safety Efficiency Growth IR EDITION
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EYDAP S.A | H1 2026 FINANCIAL RESULTS H1 2026 RESULTS – INVESTOR PRESENTATION 3 F I N A N C I A L S U M M A R Y Financial summary: Stronger profitability and cash generation RE VE N UE €203,2 million Up 17.3%, mainly due to the implementation of the new water supply and sewerage tariff. E BITD A €42,6 million Versus €10.6 million, with a 20.9% margin compared with 6.1%. The improvement reflects higher revenue and lower provision charges. N E T P RO FIT €17,1 million Versus losses of €5.6 million. O P E RATIN G C ASH FL O W €25,2 million Versus negative €1.7 million. C ASH AN D C ASH E Q UIVAL E N TS €279,6 million As at 30 June 2026, providing significant financial flexibility for our investment and operating needs. +300% EBITDA vs H1 2025 EBITDA exceeds prior year performance by 300% because of increased revenue and control on operational costs. * Financial figures relate to the Company. Comparisons refer to H1 2025 unless otherwise stated. IR EDITION