#Luxembourg #Ardagh Group #Financial Update #Glass Packaging

Ardagh Group Reports Robust Q3 2025 Trading Update

Ardagh Group S.A. has released its latest trading update regarding the third quarter ended September 30, 2025. This update provides preliminary financial insight based on internal management assessments and is important for investors and stakeholders monitoring the company's progression in the competitive packaging industry.

Revenue Performance

The Group's consolidated revenue for Q3 2025 is projected to reach approximately $2.50 billion, marking a notable increase compared to approximately $2.39 billion during the same quarter of 2024. After factoring out currency translation impacts, this represents a 2% increase year-over-year, showcasing the Group's resilience and strong market position despite global economic challenges.

Within its Glass Packaging segment — encompassing both the Europe-Africa and North America sectors — revenue stands at around $1.08 billion, which remains consistent with Q3 2024 figures. However, when excluding currency translation effects, this income declines by roughly 3% year-over-year, primarily due to prior consolidation efforts in the North American market. Such adjustments highlight the Group's strategic responses to varying regional demands.

Adjusted EBITDA Growth

Ardagh Group's Adjusted EBITDA is projected to rise to $394 million for the quarter, an increase from approximately $362 million during the comparable period in the previous year. This growth underscores the effectiveness of operational efficiencies and strategic management applied across the Group’s various segments. Interestingly, Glass Packaging’s Adjusted EBITDA is expected to hit $186 million, compared to $166 million in Q3 2024, illustrating an encouraging growth trajectory that suggests a 9% increase year-on-year when adjusted for currency fluctuations.

Despite a slight anticipated decrease in glass packaging shipments — down 1% compared to last year — the increase in revenue illustrates Ardagh's ability to optimize pricing and strengthen client relationships.

Liquidity Position

Ardagh maintains a robust liquidity profile, with projected cash and available liquidity amounting to approximately $1.07 billion as of September 30, 2025, which includes $627 million at Ardagh Metal Packaging S.A. This solid financial positioning facilitates further investment and innovation within the Group while providing reassurance to investors regarding operational sustainability and access to necessary capital.

Looking Ahead

The Group is set to release comprehensive financial results upon completion of its ongoing recapitalization transaction, with additional announcements planned in due time. These developments will provide further clarity on the financial landscape and strategic direction of the Group moving forward.

In summary, Ardagh Group's latest quarterly performance demonstrates significant resilience and adaptability in the packaging sector, exemplifying continued growth amid fluctuating economic conditions. Stakeholders are encouraged to stay tuned for forthcoming results and insights, as the company remains committed to enhancing shareholder value and driving sustainable practices in the industry.

About Ardagh Group

Ardagh Group is a global leader in metal and glass packaging sectors, supplying innovative, sustainable solutions for brand owners worldwide. Operating 58 production facilities across 16 countries and employing around 19,000 people, the company generates approximately $9.1 billion in sales. Its commitment to recycling and sustainability positions Ardagh favorably in a market increasingly focused on environmental stewardship.

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For further information, investors and interested parties can reach out directly to Ardagh's investor relations or media contacts listed in their respective communications. This trading update is an essential resource in understanding Ardagh Group's current standing and future prospects.