Agilyx ASA Q3 update: GreenDot on track for EUR 19 million EBITDA in 2026; Group EBITDA positive year to date
GreenDot remains on track for EUR 19 million EBITDA in 2026, while chemical recycling performed below plan.
Sentiment and the balance of points
Rhea-AI Sentiment reads the wording of the document, how positive or negative its language is on a 1 to 5 scale. The balance of points shown with the takes weighs what the document actually discloses, so the two can disagree, for example when a trial that missed its main goal is described in upbeat language.
Rhea-AI Summary
Agilyx (AGYXY) reported its first positive year-to-date consolidated EBITDA, reaching EUR 1.7 million in its unaudited Q3 2026 update. EBITDA measures earnings before interest, taxes, depreciation and amortization. Q3 consolidated EBITDA was EUR 3.6 million, comprising EUR 5.1 million at GreenDot and EUR -1.5 million at Agilyx HoldCo. Revenue was EUR 84 million for Q3 and EUR 169 million year to date.
Consolidated cash stood at EUR 27.5 million on September 30, including EUR 8.1 million at Agilyx. The company mainly attributed lower cash to GreenDot's seasonal working capital cycle. GreenDot remains on track for EUR 19 million EBITDA in 2026, in line with previous guidance. An agreement to acquire 50% of Léko was announced on November 5.
How this balance works
Rhea-AI gives every point it takes from this document a weight. Minor counts 1, Moderate 3 and Major 9, so one Major point outweighs several Minor ones. The bar adds up the weights on each side, and when neither side holds more than 65% of the total the balance reads Mixed.
It reads the document as published, with the same rules for every company, and it does not look at what the market expected or at how the stock traded, so a point can be objectively good on a day the stock falls.
Rhea-AI Sentiment measures something else, the tone of the wording.
Hollow bars mark forward-looking points. How the balance works
Positive
- Moderate pointYear-to-date consolidated EBITDA reached EUR 1.7 million, positive for the first time.
- Moderate pointGreenDot generated EUR 5.1 million EBITDA in Q3 2026.
- Moderate point. Forward-looking: it has not happened yet and may not happen.GreenDot remains on track for EUR 19 million EBITDA in 2026, matching previous guidance.
- Moderate point. Forward-looking: it has not happened yet and may not happen.The agreement to acquire 50% of Léko adds a planned acquisition in France.
- Minor pointGreenDot's EPR licensing business performed ahead of plan.
- Minor pointItaly's delayed new production lines are now operational.
Negative
- Moderate pointChemical recycling performed below plan because customer orders were delayed.
- Moderate pointItaly's mechanical recycling performance was held back by delayed commissioning of new production lines.
- Moderate pointAnviplas in Spain remains loss-making, although improving.
- Minor pointAgilyx HoldCo recorded EUR -1.5 million EBITDA in Q3 2026.
- Minor pointConsolidated cash was lower at EUR 27.5 million on September 30, mainly reflecting seasonal working capital.
AI-generated analysis. How Rhea-AI works. Not financial advice.
- Consolidated EBITDA of
- Consolidated EBITDA of
-
- Consolidated cash of
GreenDot's EPR licensing business performed ahead of plan. Mechanical recycling was mixed:
The lower cash position mainly reflects the seasonal working capital cycle in GreenDot's EPR business. License fees are mostly collected in the first half of the year, while collection and sorting costs are paid throughout the year.
GreenDot is on track to deliver EBITDA of
Ranjeet Bhatia, CEO of Agilyx, commented: "We are pleased with GreenDot's development and are on track to reach our 2026 targets, as well as our more ambitious goals for 2028. The agreement to acquire
Further details are provided in the enclosed attachment.
CONTACT:
Inquiries: investors@agilyx.com
Learn more at: www.agilyx.com and www.agilyx.com/arclabs
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Agylyx Q3 2026 Update |
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SOURCE Agilyx
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
What were Agilyx's Q3 2026 financial results?
Agilyx reported unaudited Q3 consolidated revenue of EUR 84 million and consolidated EBITDA of EUR 3.6 million. Year-to-date revenue reached EUR 169 million, while consolidated EBITDA was positive for the first time at EUR 1.7 million.
What is GreenDot's 2026 EBITDA outlook?
GreenDot remains on track to deliver EUR 19 million EBITDA in 2026, in line with previous guidance.
Why did Agilyx's cash position decline?
Agilyx mainly attributed the lower cash position to the seasonal working capital cycle in GreenDot's EPR business. License fees are mostly collected in the first half of the year, while collection and sorting costs are paid throughout the year.