Q3 2025 Mhp Se Earnings Call Transcript
Key Points
- MHP SE (MHPSY) reported a 29% year-on-year revenue increase in Q3 2025, reaching approximately $1 billion.
- The company's EBITDA increased by 27% in Q3 2025, driven by strong performance in poultry, agricultural, and European segments.
- The integration of Uvesa, a Spanish company acquired in 2025, contributed positively to the financial results, adding $9 million to EBITDA.
- MHP SE (MHPSY) achieved a record wheat yield of 7.7 tons per hectare, indicating strong agricultural performance.
- The company maintains a strong liquidity position with $463 million in cash, supporting its operational resilience.
- MHP SE (MHPSY) faces ongoing challenges due to the war in Ukraine, impacting logistics and increasing operational costs.
- The vegetable oil segment experienced weak performance, with EBITDA declining year-on-year due to high seed prices.
- The company's total debt stands at nearly $1.1 billion, with a net debt of about $1.5 billion, posing financial pressure.
- There are restrictions on the use of offshore cash for debt repayment due to Ukrainian capital controls.
- MHP SE (MHPSY) anticipates negative cash flow from its European operations due to necessary investments in Uvesa.
Ladies and gentlemen, thank you for standing by and I'd like to welcome you to MHP's third quarter and nine months, 2025 results conference call on the 15 December, 2025. (Operator Instructions) I'd like to pass the line to Anastasiya Sobotyuk, Director of Investor Relations. Please go ahead, madam.
Thank you very much. Good day to you. Thank you for joining us for MHP's Conference Call dedicated to our third quarter and nine months results. I'm Anastasiya, and I'm joined today by Viktoria Kapelyushnaya, Chief Financial Officer of MHP. Together we will present and discuss the company's financial and operational performance for the reporting period.
Please note that today's discussion is based on the press release, investor presentation, and financial statements released earlier today. In addition, during our discussion, we will share our outlook and strategic plans which reflect current assumptions as well as domestic and international market
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