Technos S.a. · BMFBOVESPA:TECN3

Technos — Q2 2026 Earnings Presentation

18 slides from Technos's earnings presentation

  1. Slide 1: Results 2Q26

    eee GRUPOTECHNOS RESULTS 2Q26 @ TECHNOS Condor mormaii = -EURC- FOSSIL _— MICHAEL KORS_

  2. Slide 2: Schedule

    SCHEDULE 1. 2Q26 Highlights Daniela Pires 2. 2Q26 Results Danielle Younes 3. Financial Evolution Danielle Younes 4. Q&A

  3. Slide 3: Highlights

    Y ke x= Oo = x= Oo x ee GRUPOTECHNOS

  4. Slide 4: 2Q26 Highlights

    2Q26 Highlights 2Q26 vs. 2Q25 Net Revenue Sales average price and Volume Gross Profit and Gross Margin R$129,0M PM R$223 -4,8% GP R$73,7M +8,4% +5,8% # 679 mil +11,4% GM 57,1% +1,4 p.p. SG&A R$42,6M Adjusted EBITDA Net Debt +7,9% R$37,3M R$ -13,4M +16,0%

  5. Slide 5: 2026 Highlights

    2026 Highlights 2026 vs. 2025 Net Revenue Sales average price and Volume Gross Profit and Gross Margin R$220,2M PM R$216 -3,3% GP R$122,6M +7,3% +5,6% # 1.200 mil +9,4% GM 55,7% +0,9 p.p. SG&A R$82,4M Adjusted EBITDA Net Debt +7,7% R$51,3M R$ -13,4M +16,1%

  6. Slide 6: Schedule

    SCHEDULE 1. 2Q26 Highlights Daniela Pires 2. 2Q26 Results Daniela Pires 3 Financial Evolution Daniela Pires 4. Q&A

  7. Slide 7: 2Q26 Results: Gross Revenue, Volume and Price

    2Q26 Results Quarter Year-to-Date + 5.8% + 6.1% Gross Revenue (R$M) 143,0 151,6 258,9 244,7 2Q25 2Q26 2025 2026 Gross Revenue (R$ M) Gross Revenue (R$ M) 1.530 900,0 Quarter 350 1.450 1.370 Year-to-Date 800,0 1.290 223 216 700,0 235 223 250 1.210 1.130 1.050 600,0 970 + 11.1% 890 + 6,9% 150 500,0 Sa

  8. Slide 8: 2Q26 Results: Gross Profit and Margin

    2Q26 Results Quarter Year-to-Date 73,7 122,6 67,9 114,2 + 8.4% +7.3% Gross Profit and 57,1% Gross Margin 55,7% 54,8% 55,7% 2Q25 2Q26 2025 2026 Gross Profit (R$ M) Gross Margin (%) Gross Profit (R$ M) Gross Margin (%)

  9. Slide 9: 2Q26 Results: Sales and Administrative Expenses

    2Q26 Results Quarter Year-to-Date 29,3 31,6 60,2 56,2 + 7.7% + 7.2% Sales Expenses (R$M) 26,9% 27,4% 24,1% 24,5% 2Q25 2Q26 2025 2026 Selling Expenses (R$ M) Net Revenue (%) Selling Expenses (R$ M) Net Revenue (%) Quarter Year-to-Date 11,0 22,1 10,2 20,3 + 8.4% + 9.1% Administratives Expenses (R$M) 9

  10. Slide 10: 2Q26 Results: Adjusted EBITDA

    2Q26 Results Quarter Year-to-Date 37,3 51,3 32,1 44,2 + 16.0% + 16.1% Adjusted EBITDA Margin (R$M) and Adjusted EBITDA Margin (%) 26,3% 28,9% 21,2% 23,3% 2Q25 2Q26 2025 2026 Adjusted EBITDA (R$ M) Adjusted EBITDA Margin (%) Adjusted EBITDA (R$ M) Adjusted EBITDA Margin (%)

  11. Slide 11: 2Q26 Results: Working Capital

    2Q26 Results R$ milion 2Q25 Days 2Q26 Days (+) Accounts Receivables 193,9 158 212,4 156 (+) Inventories 164,5 298 177,1 290 (-) Accounts Payables 52,7 96 50,2 82 (=) Working Capital 305,7 361 339,4 364

  12. Slide 12: 2Q26 Results: Net Debt

    2Q26 Results R$ milion 2Q25 1Q26 2Q26 Gross Debt (97,2) (42,7) (40,6) (-) Cash 66,6 25,6 27,2 (=) Cash (Debt) Net (30,6) (17,1) (13,4)

  13. Slide 13: Schedule

    SCHEDULE 1. 2Q26 Highlights Daniela Pires 2. 2Q26 Results Daniela Pires 3. Financial Evolution Daniela Pires 4. Q&A

  14. Slide 14: Evolution: Financial Result

    EVOLUTION FINANCIAL RESULT

  15. Slide 15: Financial Evolution: Net Revenue and Gross Profit

    Financial Evolution 478,4 490,1 433,7 413,4 397,3 400,3 360,9 351,2 351,2 342,3 312,7 305,7 316,2 314,4 244,6 Net Revenue (R$M) 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 60,1% 57,8% 55,6% 54,3% 55,3% 54,7% 54,7% 55,1% 52,0% 52,5% 47,0% 54,2% 55,3% 46,0% 261,7 270,0 25

  16. Slide 16: Financial Evolution: SG&A and Adjusted EBITDA

    Financial Evolution 50% 47% 44% 47% 46% 40% 42% 37% 37% 38% 36% 35% 34% 35% 35% 173,4 173,0 166,0 168,6 167,1 159,8 SG&A and 152,8 % of Net Revenue 144,8 147,3 146,1 129,9 122,7 115,6 112,1 107,7 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM EBITDA Ajustado e Margem Ebitd

  17. Slide 17: Agenda

    Agenda 1. Destaques do Trimestre Daniela Pires 2. Indicadores Financeiros Daniela Pires 3. Evolução Financeira Daniela Pires 4. Q&A

  18. Slide 18: Disclaimer

    DISCLAIMER This material is a presentation of general information about Technos S.A. and its subsidiaries (the “Company”), prepared as of the date of this presentation exclusively for meetings with potential investors, pursuant to CVM Instruction 400 and other applicable legal provisions. This mater

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