Slide 1: Results Webcast 3Q25
Results Webcast 3Q25 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: Technological innovation
Technological innovation • Strategic Transition • Market Positioning • Investment in R&D • Network Expansion • New Business Areas • Data Center Solutions • Innovation with AI/ML • Recurring Revenue • Knowledge Leverage • Growth Opportunity Padtec S/A © 2025. Todos os direitos reservados.
Slide 5: 3Q25 Financial Results
3Q25 Financial Results Padtec S/A © 2025. Todos os direitos reservados.
Slide 6: Consistent growth and results
Financial Results Consistent growth and results Net Revenues (R$MM) 317.8 298.8 LTM 3Q25 x 2024: +6.4% Foreign Market LTM 3Q25 x 2024: +13.3% 178.0 170.7 96.0 75.9 73.2 76.6 82.9 68.5 72.3 73.0 58.4 55.9 35.6 43.7 42.9 37.4 41.8 35.5 18.6 18.3 24.6 54.7 16.3 21.5 20.5 56.8 11.7 11.2 14.2 13.8 15.5 1
Slide 7: Healthy growth in operating cash flow generation
Financial Results Healthy growth in operating cash flow generation EBITDA (R$MM); EBITDA Margin (%); LTM 3Q25 x 2024: 38.0 +116.9% 17.5 12.0% 5.9% 12.6 10.7 8.8 16.5% 6.3 6.8 11.1% 6.0 12.1% 9.2% 9.0% 8.2% (6.2) (10.7%) 1Q24 2Q24 3Q24 4Q24 2024 1Q25 2Q25 3Q25 LTM 3Q25 Padtec S/A © 2025. Todos os dir
Slide 8: 3Q25 with significant profit generation, offsetting restructuring costs
Financial Results 3Q25 with significant profit generation, offsetting restructuring costs Gross Margin (%); Gross Profit (R$MM); 37.5% 35.7% 34.3% 35.5% 31.5% 32.1% 35.7% 31.8% 25.5% 14.9 21.6 24.3 34.2 24.8 25.9 28.5 95.0 113.5 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 2024 LTM 3T25 Padtec S/A © 2025. Tod
Slide 9: Expenses relative to net revenues
Financial Results Administrative Expenses x R&D x Net Revenues (R$MM) Net Revenues (R$MM) 37.5 34.7 34.3 31.3 27.8 29.2 29.6 26.5 9% 10% 11% 9% 8% 8% 9% 9% 2022 2023 2024 LTM 3Q25 2022 2023 2024 LTM 3Q25 Sales Expenses x Financial Expenses x Net Revenues (R$MM) Net Revenues* (R$MM) 38.1 35.5 34.5 35
Slide 10: Long-term and secure debt structure for restructuring times
Financial Results Long-term and secure debt structure for restructuring times Debt: long x short term Net Debt / LTM EBITDA¹ (X) (R$MM) Dívida líquida (R$MM) 339.9 190.4 282.8 149.2 77.5% 92.5% 8.5 22.5% 5.0 7.5% 2024 3Q25 2024 3Q25 Short-term Long-term • Cash availability results in greater liquidi
Slide 11: Net debt impacted by significant delays from key clients
Financial Results Net debt impacted by significant delays from key clients Debt Evolution (R$MM) 339,9 -6,6 282,9 -50,4 -28,2 190,5 -64,2 Gross Interest Amortization Gross Cash Financial Net debt and principal debt and cash investments debt 2024 payment 3Q25 equivalents in guarantee 3Q25 Padtec S/A
Slide 12: padtec
Padtec S/A © 2025. Todos os direitos reservados. padtec