Nvni Group Limited · NASDAQ:NVNI
Nvni — H1 2026 Earnings Presentation
19 slides from Nvni's earnings presentation, Sep 21, 2026
Slide 1: Earnings Presentation 1H2026
Earnings Presentation 1H2026
Slide 2: Disclaimer – Forward-Looking Statement and Non-GAAP Financial Information
DISCLAIMER – FORWARD-LOOKING STATEMENT AND NON-GAAP FINANCIAL INFORMATION Some of the statements contained in this press release include or may include "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Exchange Act of 193
Slide 3: Table of Contents
01. THE CEO OVERVIEW 02. OPERATIONAL SUMMARY 03. FINANCIAL SUMMARY TABLE OF CONTENTS 3
Slide 4: 01. The CEO Overview
01. THE CEO OVERVIEW 4
Slide 5: The CEO Overview
THE CEO OVERVIEW Pierre Schurmann Founder and Chief Executive Officer Commenting on the results for the six months ended June 30, 2026: "The first half shows what disciplined operations look like inside the portfolio: margins expanded, overhead came down by a quarter, and the businesses generated R$
Slide 6: 02. First Half 2026 Operational Summary
02. FIRST HALF 2026 OPERATIONAL SUMMARY 6
Slide 7: Operational Overview
OPERATIONAL OVERVIEW Rodrigo Natale Chief Financial Officer Operating performance in the first half of 2026: Margin Expansion Gross margin expanded 500 basis points to 68.1%, with cost of services provided down 14.1% to R$31.1 million. Cost Discipline General and administrative expenses were reduced
Slide 8: Operating Efficiency: Lower Cost Base Drives Margin Expansion and Positive Operating Cash Flow
OPERATING EFFICIENCY: LOWER COST BASE DRIVES MARGIN EXPANSION AND POSITIVE OPERATING CASH FLOW Cost discipline was the main driver of results in the first half of 2026. General and administrative expenses were reduced 24.6% to R$31.6 million and total personnel costs were reduced 18.2% to R$43.6 mil
Slide 9: Personnel Costs: Payroll, Benefits and Social Charges
PERSONNEL COSTS: PAYROLL, BENEFITS AND SOCIAL CHARGES First half 2026 versus first half 2025 · consolidated after eliminations · in R$ thousands By category Category 1H25 1H26 Δ % Payroll and salaries 40,412 31,610 -21,8% Benefits 5,615 5,296 -5,7% Social charges 7,213 6,661 -7,7% Total 53,241 43,56
Slide 10: Capital Structure and Debt, Liabilities and Corporate Matters
CAPITAL STRUCTURE AND CORPORATE UPDATE Debt, Liabilities and Corporate Matters Key Developments Debentures repaid in full R$2.8 million outstanding at June 30, 2026, repaid on July 7, 2026 at scheduled maturity, in compliance with the facility covenants; repayment releases covenant obligations and l
Slide 11: Liquidity and Capital Position
LIQUIDITY AND CAPITAL POSITION Liquidity Capital Structure Cash position Cash and cash equivalents of R$9.8 million at June 30, 2026, compared with R$13.5 million at December 31, 2025. Operating cash flow Net cash generated by operating activities of R$15.1 million in 1H26, reversing the R$2.1 milli
Slide 12: 03. First Half 2026 Financial Summary
03. FIRST HALF 2026 FINANCIAL SUMMARY 12
Slide 13: Nuvini's First Half 2026 Summary: Operational and Strategic
NUVINI'S FIRST HALF 2026 SUMMARY OPERATIONAL AND STRATEGIC Revenue Mix: Platform subscription revenue of R$90.5 million, 93% of total net operating revenue. Margin Expansion: Gross margin expanded 500 basis points to 68.1%, with gross profit up 7.0% to R$66.3 million. Cash Generation: Net cash gener
Slide 14: Nuvini's First Half 2026 Summary: Financial Measures
NUVINI'S FIRST HALF 2026 SUMMARY FINANCIAL MEASURES • Net Revenue: R$97.4 million, essentially flat versus R$98.2 million in 1H25 (-0.7%). Platform subscription revenue of R$90.5 million represented 93% of total net operating revenue. • Gross Profit and Margin: R$66.3 million, 7.0% growth compared t
Slide 15: Net Revenue Breakdown and SaaS Metrics
Net Revenue Breakdown and SaaS Metrics Net Revenue Breakdown 1H26 (unaudited) 1H25 (unaudited) Δ % SaaS platform subscription services 90,451 90,247 0,2% Data analytics service 5,327 5,081 4,8% Set-up and service 1,108 2,307 -52,0% Other revenue 555 541 2,6% Total net operating revenue 97,441 98,176
Slide 16: Consolidated Statement of Profit or Loss Data
Consolidated Statement of Profit or Loss Data 1H26(1) (unaudited) (in US$ thousands) 1H26 (unaudited) (in R$ thousands) 1H25(2) (unaudited) (in R$ thousands) Net operating revenue 18,847 97,441 98,176 Cost of services provided (6,021) (31,131) (36,224) Gross profit 12,826 66,310 61,952 Margin % 68%
Slide 17: Reconciliation of Non-GAAP Financial Measures
Reconciliation of Non-GAAP Financial Measures 1H26(1) (unaudited) (in US$ thousands) 1H26 (unaudited) (in R$ thousands) 1H25(2) (unaudited) (in R$ thousands) Net loss (2,716) (14,044) (57,477) Income tax 1,290 6,671 4,423 Financial income and expense, net 5,226 27,017 21,066 Depreciation and amortiz
Slide 18: Consolidated Statement of Financial Position
Consolidated Statement of Financial Position Assets (in R$ thousands) 6/30/2026(1) US$ 6/30/2026 R$ 12/31/2025 R$ Cash and cash equivalents 1,898 9,814 13,451 Trade accounts receivable, net 2,347 12,134 11,143 Short-term advances 5,576 28,826 28,374 Tax recoverable 1,004 5,190 5,770 Other current as
Slide 19: Thank You
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