Trainers' House (TRH1V) investor relations material

Executive summary

• Net sales for January–June 2026 were EUR 4.3 million, down 5.0% year-over-year.

• Operating result for the half-year was EUR 0.2 million, representing 4.7% of net sales.

• Cash flow from operations was EUR 0.1 million for the half-year.

• Earnings per share for the half-year were EUR 0.09, compared to EUR 0.15 a year earlier.

• April–June net sales were EUR 2.1 million, down 6.5% year-over-year.

Financial highlights

• EBITDA for the half-year was EUR 0.36 million, down from EUR 0.53 million year-over-year.

• Cash and cash equivalents at the end of June 2026 were EUR 1.6 million.

• Interest-bearing liabilities decreased to EUR 0.3 million from EUR 0.6 million year-over-year.

• Equity ratio improved to 69.3% from 65.4% year-over-year.

• Dividend of EUR 0.12 per share was paid in April 2026.

Outlook and guidance

• Operating result for 2026 is estimated to be between EUR 0.0–0.5 million.

• Management remains focused on profitable growth and maintaining a strong financial position.