AKFIS FINANCIAL STATEMENTS

Akfen Insaat Turizm ve Ticaret Anonim Sirketi — balance sheet, income statement and cash flow trends

AKFISAkfen Insaat Turizm ve Ticaret Anonim Sirketi

🇹🇷 Turkey · IS · Real Estate · Real Estate - Development

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2025 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue5.9 B ₺+73.5%

Gross Profit533.2 M ₺—

Operating Income7.7 B ₺-69.4%

EBITDA7.8 B ₺-69.4%

Net Income1.3 B ₺-55.7%

Peer Comparison· Real Estate - Development

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
AKFIS	7.4%	9.1%	132.2%	22.2%
FOR	16.1%	21.3%	12.9%	9.8%
CCS	-8.4%	17.5%	5.1%	3.3%
HHH	-15.7%	13.2%	34.3%	8.0%
Industry median	7.4%	21.3%	34.3%	9.8%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2025

Equity31.7 B ₺55%
Current Liabilities6.5 B ₺11%
Long-term Liabilities19.9 B ₺34%

Key Figures

YoY change

Total Assets58.1 B ₺+18.4%

Total Liabilities26.4 B ₺-7.5%

Total Equity31.7 B ₺+54.6%

Cash & ST Investments1.2 B ₺+85.3%

Total Debt21.1 B ₺-18.1%

Net Debt19.9 B ₺-20.8%

Peer Comparison· Real Estate - Development

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
AKFIS	1.48	66.4%	2.55	54.5%
FOR	0.83	44.5%	2.03	57.4%
CCS	5.72	60.3%	7.24	56.6%
HHH	6.65	153.2%	7.64	33.6%
Industry median	5.34	30.9%	2.29	57.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2025 · TTM

Key Figures

YoY change

Operating Cash Flow2.5 B ₺-46.2%

Capital Expenditures-30.3 M ₺—

Free Cash Flow2.4 B ₺-49.3%

Dividends Paid0 ₺—

Peer Comparison· Real Estate - Development

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
AKFIS	42.2%	41.3%	0.5%	189.9%
FOR	15.6%	15.5%	0.1%	159.5%
CCS	3.2%	2.4%	0.8%	95.6%
HHH	30.9%	29.5%	1.4%	384.1%
Industry median	15.6%	15.5%	0.5%	42.2%

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 6, 26. This content is for informational purposes only and is not investment advice.