AFYON FINANCIAL STATEMENTS

Afyon Çimento Sanayi Türk Anonim Sirketi — balance sheet, income statement and cash flow trends

AFYONAfyon Çimento Sanayi Türk Anonim Sirketi

🇹🇷 Turkey · IS · Basic Materials · Building Materials

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

Revenue4.1 B ₺-1.5%

Gross Profit739 M ₺-37.3%

Operating Income537.8 M ₺-40.4%

EBITDA1 B ₺-24.3%

Net Income79.4 M ₺-87.7%

Peer Comparison· Building Materials

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
AFYON	-1.5%	18.0%	24.9%	1.9%
AVD	-1.0%	29.8%	-1.2%	-8.7%
EDV	40.5%	51.0%	58.8%	18.9%
CMT	-5.2%	17.6%	9.2%	3.5%
FF	-45.6%	-26.9%	-38.2%	-47.5%
CRDA	4.4%	35.8%	20.6%	3.6%
Industry median	1.9%	22.1%	15.4%	3.5%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
AFYON	-1.5%	18.0%	24.9%	1.9%
YBTAS	0.9%	26.5%	14.6%	-3.9%
FRMPL	-43.6%	25.4%	20.7%	6.6%
GOLTS	1.9%	26.7%	13.3%	5.3%
BOBET	-4.3%	-3.8%	10.4%	-11.7%
CGCAM	-19.0%	34.5%	26.2%	29.5%
Industry median	1.9%	22.1%	15.4%	3.5%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity7.7 B ₺83%
Current Liabilities1.5 B ₺16%
Long-term Liabilities51.8 M ₺1%

Key Figures

YoY change

Total Assets9.2 B ₺+25.8%

Total Liabilities1.6 B ₺+45.5%

Total Equity7.7 B ₺+22.5%

Cash & ST Investments891.6 M ₺-10.1%

Total Debt6.8 M ₺-57.4%

Net Debt-884.8 M ₺—

Peer Comparison· Building Materials

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
AFYON	1.81	0.1%	-0.87	83.1%
AVD	2.32	149.3%	-33.97	28.5%
EDV	1.61	22.8%	-0.14	53.5%
CMT	2.41	20.7%	0.37	65.3%
FF	4.79	—	—	79.3%
CRDA	1.99	31.9%	1.50	64.1%
Industry median	1.65	21.8%	0.64	67.6%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
AFYON	1.81	0.1%	-0.87	83.1%
YBTAS	1.04	0.1%	0.00	69.9%
FRMPL	2.42	16.1%	-0.02	67.6%
GOLTS	1.18	21.8%	2.40	73.3%
BOBET	1.15	82.9%	0.39	43.0%
CGCAM	3.30	9.3%	-1.21	77.4%
Industry median	1.65	21.8%	0.64	67.6%

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 Flow589.6 M ₺-53.7%

Capital Expenditures-517.6 M ₺—

Free Cash Flow127.6 M ₺-82.6%

Dividends Paid0 ₺—

Peer Comparison· Building Materials

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
AFYON	14.4%	3.1%	12.6%	742.1%
AVD	-6.9%	-7.8%	0.9%	79.1%
EDV	42.0%	30.0%	12.0%	222.5%
CMT	1.4%	-5.7%	7.1%	40.1%
FF	-39.3%	-56.3%	16.9%	82.8%
CRDA	17.0%	10.1%	6.9%	466.9%
Industry median	12.1%	4.2%	8.5%	131.7%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
AFYON	14.4%	3.1%	12.6%	742.1%
YBTAS	4.9%	-0.2%	5.1%	-125.0%
FRMPL	10.1%	5.7%	3.6%	152.4%
GOLTS	14.0%	9.0%	8.0%	264.4%
BOBET	10.0%	-17.1%	12.7%	-85.3%
CGCAM	30.1%	-3.4%	33.6%	102.2%
Industry median	12.1%	4.2%	8.5%	131.7%

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.