AGHOL FINANCIAL STATEMENTS

AG Anadolu Grubu Holding A.S. — balance sheet, income statement and cash flow trends

AGHOLAG Anadolu Grubu Holding A.S.

🇹🇷 Turkey · IS · Industrials · Conglomerates

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

Revenue757.5 B ₺+4.2%

Gross Profit213.4 B ₺+1.3%

Operating Income19.7 B ₺-4.4%

EBITDA53.2 B ₺+5.4%

Net Income3.8 B ₺-28.8%

Peer Comparison· Conglomerates

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
AGHOL	4.2%	28.2%	7.0%	0.5%
BBU-UN	25.5%	18.1%	24.9%	-3.6%
BBUC	25.5%	18.1%	24.9%	-3.6%
NWH	14.3%	17.7%	7.7%	1.4%
TTI	4.1%	24.6%	13.6%	1.2%
DLX	0.5%	52.9%	18.9%	4.9%
Industry median	2.4%	24.6%	16.6%	1.4%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
AGHOL	4.2%	28.2%	7.0%	0.5%
IEYHO	-48.7%	12.4%	-6.1%	-39.0%
RALYH	47.3%	22.3%	18.6%	34.2%
LYDHO	-9.2%	14.0%	1,873.8%	-321.5%
DOHOL	-15.3%	33.4%	31.9%	4.4%
TKFEN	-18.4%	3.4%	-1.2%	-10.0%
Industry median	2.4%	24.6%	16.6%	1.4%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity346.4 B ₺47%
Current Liabilities247.5 B ₺34%
Long-term Liabilities144.1 B ₺20%

Key Figures

YoY change

Total Assets738 B ₺+30.4%

Total Liabilities391.6 B ₺+30.4%

Total Equity346.4 B ₺+30.4%

Cash & ST Investments68.5 B ₺+31.6%

Total Debt161.1 B ₺+18.1%

Net Debt93.1 B ₺+9.7%

Peer Comparison· Conglomerates

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
AGHOL	0.94	46.5%	1.74	46.9%
BBU-UN	1.43	832.2%	9.52	7.1%
BBUC	1.43	832.2%	9.52	7.1%
NWH	1.02	90.2%	0.86	31.3%
TTI	2.02	78.2%	2.20	43.3%
DLX	1.15	207.6%	3.51	27.3%
Industry median	1.60	37.3%	1.46	52.8%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
AGHOL	0.94	46.5%	1.74	46.9%
IEYHO	1.25	3.7%	0.05	74.5%
RALYH	0.77	38.5%	1.61	52.1%
LYDHO	87.76	0.0%	-0.97	89.0%
DOHOL	1.61	37.4%	-2.20	52.5%
TKFEN	0.77	42.8%	-9.62	45.1%
Industry median	1.60	37.3%	1.46	52.8%

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 Flow76.9 B ₺+20.9%

Capital Expenditures-34.7 B ₺—

Free Cash Flow38 B ₺—

Dividends Paid-5.2 B ₺—

Peer Comparison· Conglomerates

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
AGHOL	10.1%	5.0%	4.6%	2,038.8%
BBU-UN	14.3%	4.6%	9.7%	-398.7%
BBUC	14.3%	4.6%	9.7%	-398.7%
NWH	7.7%	4.7%	3.0%	567.7%
TTI	13.4%	0.4%	13.0%	1,162.5%
DLX	12.8%	8.4%	4.4%	262.7%
Industry median	10.0%	1.7%	4.5%	89.7%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
AGHOL	10.1%	5.0%	4.6%	2,038.8%
IEYHO	10.9%	20.8%	2.8%	-28.0%
RALYH	40.3%	-10.7%	27.0%	117.7%
LYDHO	-118.9%	-551.3%	111.5%	37.0%
DOHOL	44.7%	-20.7%	7.0%	1,005.8%
TKFEN	10.5%	6.1%	3.9%	-105.1%
Industry median	10.0%	1.7%	4.5%	89.7%

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.