公告日期：2025-04-29

ADAMA Reports First Quarter 2025 Results

Positive net profit reported for Q1 2025

BEIJING, CHINA and TEL AVIV, ISRAEL, April 28, 2025 – ADAMA Ltd. (the “Company”) (SZSE
000553), today reported its financial results for the first quarter ended March 31st, 2025.

First Quarter 2025 Highlights:

 Sales down 5% (-4% in RMB; -3% in CER) to $1,000 million, mainly reflecting stable volume and
4% decrease in prices

 Adjusted gross profit up 5% to $303 million, representing an improvement of gross margin from
27.2% in Q1 2024 to 30.3% in Q1 2025, mainly reflecting the benefits of lower costs

 Adjusted EBITDA up 21% to $160 million representing an improvement of EBITDA margin from
12.5% in Q1 2024 to 16.0% in Q1 2025

 Adjusted net income of $44 million compared to a loss of $10 million in Q1 2024; Reported net
income up to $21 million from a loss of $32 million in Q1 2024

 Operating cash flow improved by $75 million; -$29 million in Q1 2025 vs. -$103 million in Q1
2024

 Free cash flow improved by $108 million, -$86 million in Q1 2025 vs. -$194 million in Q1 2024
Gaël Hili, President and CEO of ADAMA, said, “I’m encouraged to see additional positive data,
which can be attributed to the ongoing implementation of ADAMA’s Fight Forward strategic
transformation plan. In addition to improved operational and free cash flow and continued growth of
adjusted gross profit and EBITDA and their margins, in Q1 2025 we saw a positive quarterly net profit.
I congratulate ADAMA’s team for their efforts to improve operational efficiencies. Despite challenging
market conditions, I’m optimistic our recent achievements provide momentum towards further success
as we focus on providing long-term value both to our investors and to farmers throughout the world.”
Table 1. Financial Performance Summary

As Reported Adjustments Adjusted

USD (m) ……
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