Slide 1: Results 1Q26
ee GRUPOTECHNOS RESULTS 1026 @rTEcHNOS = Condor += Mormaii ~= -EURC- FOSSIL MICHAEL KORS
Slide 2: Schedule
SCHEDULE 1. 1Q26 Highlights Daniela Pires 2. 1Q26 Results Daniela Pires 3. Financial Evolution Daniela Pires 4. Q&A
Slide 3: Highlights
HIGHLIGHTS ee GRUPOTECHNOS
Slide 4: 1Q26 Highlights
1Q26 Highlights 1Q26 vs. 1Q25 Net Revenue Sales average price and Volume Gross Profit and Gross Margin R$91,2M PM R$206 -1,4% LB R$48,9M +5,7% +5,3% # 521 mil +6,9% MB 53,6% +0,2 p.p. SG&A R$39,7M Adjusted EBITDA Net Debt +7,6% R$14,0M R$ -17,1M +16,4%
Slide 5: Schedule
SCHEDULE 1. 1Q26 Highlights Daniela Pires 2. 1Q26 Results Daniela Pires 3 Financial Evolution Daniela Pires 4. Q&A
Slide 6: 1Q26 Results: Gross Revenue and Volume
1Q26 Results Quarter + 5.5% 101,7 107,3 Gross Revenue (R$M) 1Q25 1Q26 Gross Revenue (R$ M) 800,0 Quarter 350 700,0 209 206 600,0 250 500,0 400,0 + 6.9% 150 Sales average price 300,0 521,3 50 and Volume 200,0 487,4 -50 100,0 0,0 -150 1Q25 1Q26 Volume (Mil) Sales Average Price (R$)
Slide 7: 1Q26 Results: Gross Profit and Margin
1Q26 Results Quarter 46,3 + 5.7% 48,9 Gross Profit and Gross Margin 53,4% 53,6% 1Q25 1Q26 Gross Profit (R$ M) Gross Margin (%)
Slide 8: 1Q26 Results: Sales and Administrative Expenses
1Q26 Results Quarter 28,6 26,8 + 6.7% Sales Expenses (R$M) 31,0% 31,4% 1Q25 1Q26 Selling Expenses (R$ M) Net Revenue (%) Quarter 11,1 10,1 + 9.9% Administratives Expenses (R$M) 11,7% 12,2% 1Q25 1Q26 Administrative Expenses (R$ M) Net Revenue (%)
Slide 9: 1Q26 Results: Adjusted EBITDA
1Q26 Results Quarter 14,0 12,0 + 16.4% Adjusted EBITDA Margin (R$M) and Adjusted EBITDA Margin (%) 13,9% 15,4% 1Q25 1Q26 Adjusted EBITDA (R$ M) Adjusted EBITDA Margin (%)
Slide 10: 1Q26 Results: Working Capital
1Q26 Results R$ milion 1Q25 Days 1Q26 Days (+) Accounts Receivables 176,4 152 202,6 151 (+) Inventories 161,2 306 181,0 298 (-) Accounts Payables 59,5 113 58,8 97 (=) Working Capital 278,0 345 324,8 352
Slide 11: 1Q26 Results: Net Debt
1Q26 Results R$ milion 1Q25 4Q25 1Q26 Gross Debt (101,3) (47,1) (42,7) (-) Cash 89,0 38,4 25,6 (=) Cash (Debt) Net (12,3) (8,7) (17,1)
Slide 12: Schedule
SCHEDULE 1. 1Q26 Highlights Daniela Pires 2. 1Q26 Results Daniela Pires 3. Financial Evolution Daniela Pires 4. Q&A
Slide 13: Evolution: Financial Result
EVOLUTION FINANCIAL RESULT
Slide 14: Financial Evolution: Net Revenue and Gross Profit
Financial Evolution 478,4 483,0 433,7 413,4 397,3 400,3 360,9 351,2 351,2 342,3 312,7 305,7 316,2 314,4 244,6 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% 55,3% 54,7% 54,7% 54,7% 52,0% 52,5% 54,3% 47,0% 54,2% 55,3% 46,0% 261,7 264,3 25
Slide 15: Financial Evolution: SG&A and Adjusted EBITDA
Financial Evolution 50% 47% 47% 44% 46% 40% 42% 37% 37% 35% 38% 36% 35% 35% 34% 173,4 166,0 168,6 167,1 169,9 SG&A and 159,8 152,8 % 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 25,8% 21,8% 24,6% 21,2% 20,1%
Slide 16: Agenda
Agenda 1. Destaques do Trimestre Daniela Pires 2. Indicadores Financeiros Daniela Pires 3. Evolução Financeira Daniela Pires 4. Q&A
Slide 17: 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