Slide 1: Results Webcast 2Q25
Results Webcast 2Q25 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: 2Q25 Financial Results
2Q25 Financial Results Padtec S/A © 2024. Todos os direitos reservados.
Slide 5: Financial Results: Net Revenues
Financial Results Net Revenues (R$MM) 2Q25 x 2Q24: +6.6% 1H25 x 1H24: +14.5% LTM 2Q25 x 2024: +6.2% 96.0 317.2 75.9 72.3 73.0 298.8 68.5 58.4 55.9 43.7 37.4 179.9 35.6 42.9 170.7 35.5 24.6 21.5 18.6 18.4 16.3 73.3 80.8 11.7 11.2 14.2 13.8 15.5 13.0 14.1 54.8 56.4 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 2024 L
Slide 6: Financial Results: Gross Profit and Gross Margin
Financial Results Gross Profit (R$MM); Gross Margin (%) 109.3 34.2 95.0 34.5% 35.7% 25.9 24.3 24.8 31.8% 21.6 35.5% 32.1% 34.3% 14.9 31.5% 25.5% 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 2024 LTM 2Q25 Padtec S/A © 2025. Todos os direitos reservados.
Slide 7: Financial Results: EBITDA and EBITDA Margin
Financial Results EBITDA (R$MM); EBITDA Margin (%) LTM 1T25 x 2024: +85,4% EBITDA Margem 32.2 10.7 8.8 6.0 6.8 17.5 6.3 10,2% (6.2) 9.2% 9.0% 11.1% 12.1% 8.2% 5,9% (10.7%) 2024 LTM 2T25 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 Padtec S/A © 2025. Todos os direitos reservados.
Slide 8: Financial Results: Expenses vs Net Revenues
Financial Results Administrative Expenses x R&D x Net Revenues (R$MM) Net Revenues (R$MM) 50 12% 43.6 41.7 41.5 43.1 40.6 10% 9% 9% 40 8% 8% 8% 8% 30 6% 20 4% 10 2% 13% 11% 11% 14% 14% 0 0% 2021 2022 2023 2024 LTM 2021 2022 2023 2024 LTM 2Q25 2Q25 Sales Expenses x Financial Expenses x Net Revenues (
Slide 9: Financial Results: Debt and Leverage
Financial Results Debt: long x short term (R$MM) Net Debt / LTM EBITDA¹ (X) Net Debt (R$ MM) Leverage 339.9 179.2 291.2 180 8.51 9 160 8 140 7 149.2 77.5% 92.5% 120 6 100 5 80 5.56 4 60 3 22.5% 40 2 7.5% 20 1 2024 2Q25 0 0 2024 2Q25 Short term Long term • Cash availability results in greater liquidi
Slide 10: Financial Results: Debt Evolution
Financial Results Debt Evolution (R$MM) (54.3) (57.7) 179.2 291.2 (5.3) (43.4) 339.9 Gross debt Interest Amortization Gross debt Cash and cash Financial Net debt 2024 and principal 2Q25 equivalents investments in 2Q25 payment guarantee Padtec S/A © 2025. Todos os direitos reservados.
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