ALKLC FINANCIAL STATEMENTS

Altinkilic Gida ve Sut Sanayi Ticaret A.S. — balance sheet, income statement and cash flow trends

ALKLCAltinkilic Gida ve Sut Sanayi Ticaret A.S.

🇹🇷 Turkey · IS · Consumer Defensive · Packaged Foods

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

Revenue5.5 B ₺+31.6%

Gross Profit1.7 B ₺+37.4%

Operating Income897.3 M ₺+56.3%

EBITDA1 B ₺+52.5%

Net Income-179.8 M ₺-849.4%

Peer Comparison· Packaged Foods

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ALKLC	31.6%	31.3%	18.6%	-3.3%
UTZ	2.3%	22.3%	8.3%	-0.6%
WEST	47.2%	13.0%	3.2%	-5.6%
JBSS	5.1%	18.5%	10.9%	5.8%
SENEA	5.1%	13.9%	11.6%	6.9%
JWEL	12.5%	41.6%	17.4%	8.7%
Industry median	3.5%	20.5%	10.1%	1.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ALKLC	31.6%	31.3%	18.6%	-3.3%
ARMGD	36.2%	16.3%	12.9%	4.7%
TABGD	21.7%	15.6%	18.8%	4.9%
GUNDG	-31.4%	4.1%	-5.3%	-5.2%
BALSU	0.9%	15.7%	11.7%	0.6%
DMRGD	15.0%	46.3%	25.7%	9.8%
Industry median	3.5%	20.5%	10.1%	1.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity2.9 B ₺41%
Current Liabilities3.5 B ₺51%
Long-term Liabilities561.9 M ₺8%

Key Figures

YoY change

Total Assets6.9 B ₺+55.3%

Total Liabilities4.1 B ₺+62.1%

Total Equity2.9 B ₺+46.5%

Cash & ST Investments69.3 M ₺+525.6%

Total Debt2.4 B ₺+79.0%

Net Debt2.3 B ₺+75.3%

Peer Comparison· Packaged Foods

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ALKLC	1.05	83.7%	2.28	41.2%
UTZ	1.14	7.0%	-0.20	25.5%
WEST	0.97	230.3%	13.27	22.7%
JBSS	2.30	25.4%	0.77	59.6%
SENEA	5.06	37.3%	1.21	60.6%
JWEL	3.58	96.6%	2.97	41.0%
Industry median	1.55	48.1%	1.99	49.7%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ALKLC	1.05	83.7%	2.28	41.2%
ARMGD	1.45	122.6%	5.52	40.7%
TABGD	1.56	27.9%	0.02	61.2%
GUNDG	8.18	4.7%	6.99	84.5%
BALSU	1.09	274.4%	3.99	16.4%
DMRGD	2.28	3.6%	0.05	72.7%
Industry median	1.55	48.1%	1.99	49.7%

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 Flow-674.9 M ₺—

Capital Expenditures-514 M ₺—

Free Cash Flow-1.2 B ₺—

Dividends Paid-3.7 M ₺—

Peer Comparison· Packaged Foods

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ALKLC	-12.3%	-21.7%	9.4%	375.3%
UTZ	8.3%	2.9%	5.4%	-1,431.2%
WEST	-0.7%	-4.9%	4.3%	12.1%
JBSS	11.3%	4.2%	7.1%	195.9%
SENEA	13.5%	10.9%	2.7%	195.8%
JWEL	5.3%	3.8%	1.6%	61.2%
Industry median	8.3%	5.8%	3.5%	79.8%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ALKLC	-12.3%	-21.7%	9.4%	375.3%
ARMGD	-49.3%	-50.3%	3.4%	-1,047.8%
TABGD	16.6%	9.7%	9.4%	340.6%
GUNDG	-26.6%	-3.7%	22.9%	511.0%
BALSU	-32.2%	-41.4%	7.7%	-5,256.2%
DMRGD	-6.6%	-21.7%	15.1%	-67.3%
Industry median	8.3%	5.8%	3.5%	79.8%

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.