Slide 1: Results Webcast 1Q25
Results Webcast 1Q25 Investor Relations ri@padtec.com.br Padtec S/A © 2025. Todos os direitos reservados.
Slide 2: Disclaimer
Disclaimer This material may contain projections and/or estimates of future events. The use of the terms "anticipates", "believes", "expects", "estimates", "plans", "anticipates", "projects", among others, is intended to signal possible trends and statements that evidently involve uncertainties and
Slide 3: Padtec S/A © 2025. Todos os direitos reservados.
Padtec S/A © 2025. Todos os direitos reservados.
Slide 4: 1Q25 Financial Results
1Q25 Financial Results Padtec S/A © 2025. Todos os direitos reservados.
Slide 5: Financial Results: Net Revenues
Financial Results Net Revenues (R$MM) 1Q25 x 1Q24: +23.8% LTM 1Q25 x 2024: +4.7% 100 96.0 400 +4,7% 312.7 80 75.9 72.3 298.8 68.5 300 58.4 55.9 60 43.7 170.7 178.2 35.6 42.9 200 40 35.5 24.6 100 20 18.6 18.4 16.3 73.3 78.0 11.7 11.2 14.2 13.8 15.5 13.0 54.8 56.6 0 0 1Q24 2Q24 3Q24 4Q24 1Q25 2024 LTM
Slide 6: Financial Results: Gross Profit and Margin
Financial Results Gross Profit (R$MM); Gross Margin (%) 105 40 34.2 110 100 95 90 33.6% 30 24.8 80 31.8% 24.3 35.7% 21.6 70 60 20 32.1% 34.3% 50 14.9 31.5% 40 30 10 25.5% 20 10 0 0 1Q24 2Q24 3Q24 4Q24 1Q25 2024 LTM 1Q25 Padtec S/A © 2025. Todos os direitos reservados.
Slide 7: Financial Results: EBITDA and Margin
Financial Results EBITDA (R$MM); EBITDA Margin (%) LTM 1Q25 x 1T24: +85.4% EBITDA Margem 20 10.7 40 12% 8.8 10.4% 10 10% 6.3 6.8 30 11.1% 32.5 8% (6.2) 9.2% 9.0% 12.1% 5.9% 0 20 6% (10.7%) 17.5 4% 10 2% -10 1Q24 2Q24 3Q24 4Q24 1Q25 0 0% 2024 LTM 1Q25 Padtec S/A © 2025. Todos os direitos reservados.
Slide 8: Financial Results: Expenses vs Net Revenues
Financial Results Administrative Expenses x R&D x Net Revenues (R$MM) Net Revenues (R$MM) 50 12% 43.6 41.7 41.5 43.1 42.1 10% 9% 9% 40 8% 8% 8% 8% 30 6% 20 4% 10 2% 13% 11% 11% 14% 14% 0 0% 2021 2022 2023 2024 LTM 2021 2022 2023 2024 LTM 1Q25 1Q25 Sales Expenses x Financial Expenses x Net Revenues (
Slide 9: Financial Results: Net Debt and Leverage
Financial Results Net Debt / LTM EBITDA¹ (X) Debt: long X short term (R$MM) Net Debt (R$ MM) Leverage 339.9 350 319.6 180 8.51 171.4 9 300 160 8 250 140 7 149.2 200 77.5% 76.7% 120 6 150 100 5 80 5.27 4 100 60 3 50 40 2 22.5% 23.3% 0 20 1 2024 1Q25 0 0 2024 1Q25 Short term Long term • Cash availabil
Slide 10: Financial Results: Debt Evolution
Financial Results Debt Evolution (R$MM) 400 350 300 250 200 339.9 319.7 150 100 171.4 50 0 -50 (4.0) (16.3) (116.1) (32.1) -100 -150 Gross debt Interest Amortization Gross debt Cash and cash Financial Net debt 2024 and principal 1Q25 equivalents investments in 1Q25 payment guarantee Padtec S/A © 202
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