AAGYO FINANCIAL STATEMENTS

Agaoglu Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi — balance sheet, income statement and cash flow trends

AAGYOAgaoglu Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi

🇹🇷 Turkey · IS · Real Estate · Real Estate Services

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

Revenue2.4 B ₺—

Gross Profit1.7 B ₺—

Operating Income1.3 B ₺—

EBITDA1.3 B ₺—

Net Income674.6 M ₺—

Peer Comparison· Real Estate Services

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
AAGYO	17.5%	69.5%	55.5%	27.9%
RMAX	-5.4%	66.9%	21.6%	0.1%
DOUG	-5.2%	13.4%	2.0%	0.5%
ARL	6.2%	-19.6%	72.3%	24.2%
RMR	-20.4%	86.3%	12.2%	3.2%
MLP	14.6%	24.0%	-10.3%	-23.4%
Industry median	9.8%	27.2%	10.4%	0.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity13.7 B ₺79%
Current Liabilities420.7 M ₺2%
Long-term Liabilities3.3 B ₺19%

Key Figures

YoY change

Total Assets17.4 B ₺—

Total Liabilities3.7 B ₺—

Total Equity13.7 B ₺—

Cash & ST Investments488.5 M ₺—

Total Debt350.8 M ₺—

Net Debt-137.7 M ₺—

Peer Comparison· Real Estate Services

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
AAGYO	4.35	2.6%	-0.10	78.6%
RMAX	16.57	102.4%	5.63	78.0%
DOUG	7.19	60.6%	0.07	38.6%
ARL	15.71	34.8%	3.49	56.9%
RMR	1.73	69.3%	1.00	33.2%
MLP	46.23	22.5%	-1.91	67.0%
Industry median	1.72	78.1%	2.23	38.3%

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 Flow867.3 M ₺—

Capital Expenditures-505.5 K ₺—

Free Cash Flow886.2 M ₺—

Dividends Paid0 ₺—

Peer Comparison· Real Estate Services

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
AAGYO	35.8%	36.6%	0.0%	128.6%
RMAX	11.5%	8.7%	2.8%	8,956.5%
DOUG	-2.8%	-3.0%	0.3%	-560.1%
ARL	5.4%	5.4%	399.3%	22.4%
RMR	15.2%	14.4%	0.8%	468.0%
MLP	-10.2%	-19.4%	25.0%	43.6%
Industry median	6.2%	4.5%	1.4%	69.5%

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.