AVGYO FINANCIAL STATEMENTS

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

AVGYOAvrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi

🇹🇷 Turkey · IS · Real Estate · REIT - Specialty

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

Revenue213.5 M ₺+70.7%

Gross Profit72.6 M ₺+20.8%

Operating Income141.5 M ₺+2.3%

EBITDA145.8 M ₺+3.1%

Net Income172.1 M ₺+7,707.7%

Peer Comparison· REIT - Specialty

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
AVGYO	70.7%	34.0%	68.3%	80.6%
UTG	11.2%	66.8%	38.3%	29.3%
BLND	15.6%	72.0%	109.0%	86.5%
LMP	15.3%	98.2%	98.4%	63.6%
LAND	5.9%	57.8%	58.6%	38.5%
GPMT	256.1%	38.3%	-6.3%	-27.3%
Industry median	5.3%	44.5%	62.3%	25.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
AVGYO	70.7%	34.0%	68.3%	80.6%
EYGYO	-70.1%	1.8%	-25.3%	-93.0%
VRGYO	-51.2%	64.5%	39.9%	-543.3%
IHLGM	182.3%	-30.1%	-56.9%	33.1%
AGYO	11.2%	50.8%	43.3%	-51.1%
OZGYO	73.3%	69.5%	32.5%	15.1%
Industry median	5.3%	44.5%	62.3%	25.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity2.4 B ₺87%
Current Liabilities12.1 M ₺0%
Long-term Liabilities329.6 M ₺12%

Key Figures

YoY change

Total Assets2.7 B ₺+57.2%

Total Liabilities341.8 M ₺+421.9%

Total Equity2.4 B ₺+42.8%

Cash & ST Investments100.5 M ₺-13.8%

Total Debt0 ₺—

Net Debt-1 M ₺—

Peer Comparison· REIT - Specialty

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
AVGYO	9.96	0.0%	-0.69	87.4%
UTG	29.97	29.6%	10.69	75.1%
BLND	0.15	52.3%	5.12	63.4%
LMP	1.78	63.5%	6.23	57.8%
LAND	1.04	68.8%	8.37	56.6%
GPMT	0.05	178.9%	-109.78	35.3%
Industry median	1.89	76.6%	5.16	34.3%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
AVGYO	9.96	0.0%	-0.69	87.4%
EYGYO	1.37	48.7%	-5.59	58.7%
VRGYO	3.01	10.8%	6.26	61.4%
IHLGM	2.81	5.3%	-0.07	37.9%
AGYO	7.84	0.0%	-1.11	85.2%
OZGYO	2.96	0.1%	-0.61	93.7%
Industry median	1.89	76.6%	5.16	34.3%

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 Flow264.6 M ₺—

Capital Expenditures-1 M ₺—

Free Cash Flow12.6 M ₺-73.7%

Dividends Paid0 ₺—

Peer Comparison· REIT - Specialty

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
AVGYO	123.9%	5.9%	0.5%	153.7%
UTG	46.5%	-27.7%	74.1%	158.4%
BLND	58.9%	35.2%	23.6%	68.1%
LMP	56.0%	50.9%	5.2%	88.0%
LAND	25.2%	3.7%	21.5%	65.6%
GPMT	3.4%	-1.4%	5.3%	-12.4%
Industry median	39.3%	24.1%	15.2%	156.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
AVGYO	123.9%	5.9%	0.5%	153.7%
EYGYO	4.1%	-4.5%	0.2%	-4.4%
VRGYO	2,340.4%	-169.2%	2,516.4%	-430.8%
IHLGM	2.4%	1.8%	0.6%	7.2%
AGYO	15.8%	6.1%	0.8%	-31.0%
OZGYO	78.2%	19.9%	0.2%	516.7%
Industry median	39.3%	24.1%	15.2%	156.9%

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.