A1CAP FINANCIAL STATEMENTS

A1 Capital Yatirim Menkul Degerler A.S. — balance sheet, income statement and cash flow trends

A1CAPA1 Capital Yatirim Menkul Degerler A.S.

🇹🇷 Turkey · IS · Financial Services · Capital Markets

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue35.1 B ₺-16.6%

Gross Profit9.1 B ₺+73.4%

Operating Income8.1 B ₺+84.1%

EBITDA8.2 B ₺+84.2%

Net Income2.2 B ₺+129.1%

Peer Comparison· Capital Markets

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
A1CAP	—	—	—	6.3%
BTBT	—	—	—	-146.0%
PWP	—	—	—	2.9%
CLSK	—	—	—	-67.7%
MKTX	—	—	—	35.3%
LAZ	—	—	—	8.5%
Industry median	—	—	—	9.1%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity9.1 B ₺56%
Current Liabilities6 B ₺37%
Long-term Liabilities1.1 B ₺7%

Key Figures

YoY change

Total Assets16.1 B ₺+65.2%

Total Liabilities7.1 B ₺+50.1%

Total Equity9.1 B ₺+79.2%

Cash & ST Investments6.9 B ₺+66.3%

Total Debt1.5 B ₺+27.4%

Net Debt-295.7 M ₺—

Peer Comparison· Capital Markets

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
A1CAP	2.59	16.5%	-0.66	56.2%
BTBT	6.36	77.6%	-16,066.73	39.7%
PWP	1.07	-117.7%	2.16	-26.0%
CLSK	8.26	181.6%	4.17	33.8%
MKTX	24.26	24.5%	-0.32	51.7%
LAZ	5.61	245.3%	1.91	20.8%
Industry median	1.61	67.0%	-0.02	31.1%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
A1CAP	2.59	16.5%	-0.66	56.2%
INFO	1.10	134.2%	-9.50	11.5%
OYYAT	2.55	41.6%	-1.51	61.1%
GEDIK	1.10	260.2%	0.08	15.4%
OSMEN	1.76	65.5%	-2.30	45.7%
UNLU	1.30	85.1%	1.66	45.9%
Industry median	1.61	67.0%	-0.02	31.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow2.1 B ₺-15.1%

Capital Expenditures-15 M ₺—

Free Cash Flow2.1 B ₺-10.3%

Dividends Paid0 ₺—

Peer Comparison· Capital Markets

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
A1CAP	6.0%	5.9%	0.0%	95.4%
BTBT	-1,208.6%	-147,320.1%	146,111.5%	827.8%
PWP	14.8%	14.0%	0.8%	517.7%
CLSK	-71.1%	-144.9%	73.8%	105.1%
MKTX	31.7%	27.0%	4.7%	89.7%
LAZ	15.9%	16.2%	1.3%	187.9%
Industry median	7.7%	6.9%	1.3%	123.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
A1CAP	6.0%	5.9%	0.0%	95.4%
INFO	4.7%	4.6%	0.0%	102.4%
OYYAT	15.2%	17.3%	0.1%	225.4%
GEDIK	-0.8%	-0.9%	0.0%	-240.0%
OSMEN	1.6%	2.9%	0.1%	181.2%
UNLU	—	—	—	416.4%
Industry median	7.7%	6.9%	1.3%	123.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.