AVTUR FINANCIAL STATEMENTS

Avrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi — balance sheet, income statement and cash flow trends

AVTURAvrasya Petrol ve Turistik Tesisler Yatirimlar Anonim Sirketi

🇹🇷 Turkey · IS · Financial Services · Asset Management

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

Revenue27.9 M ₺+41.5%

Gross Profit5 M ₺—

Operating Income-92.5 M ₺—

EBITDA-86.9 M ₺-7,429.0%

Net Income61.9 M ₺+145.1%

Peer Comparison· Asset Management

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
AVTUR	—	—	—	221.8%
ICG	—	—	—	57.4%
ALW	—	—	—	87.0%
AFCG	—	—	—	-60.7%
SAMG	—	—	—	2.1%
FCIT	—	—	—	105.7%
Industry median	22.3%	3.0%	127.9%	16.7%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
AVTUR	—	—	—	221.8%
VKFYO	—	—	—	—
HUBVC	—	—	—	-2,645.3%
GRNYO	—	—	—	-4.8%
YESIL	—	—	—	—
ATSYH	90.6%	9.1%	172.5%	-7.0%
Industry median	22.3%	3.0%	127.9%	16.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.3 B ₺98%
Current Liabilities16 M ₺1%
Long-term Liabilities6.9 M ₺1%

Key Figures

YoY change

Total Assets1.3 B ₺+19.0%

Total Liabilities22.9 M ₺-86.6%

Total Equity1.3 B ₺+38.0%

Cash & ST Investments112.6 M ₺+691.9%

Total Debt0 ₺—

Net Debt-39.8 M ₺—

Peer Comparison· Asset Management

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
AVTUR	9.84	0.0%	1.30	98.3%
ICG	3.52	242.8%	7.90	27.2%
ALW	21.18	7.2%	1.15	93.1%
AFCG	1.49	108.9%	-10.43	47.1%
SAMG	2.89	60.9%	1.73	35.3%
FCIT	2.66	9.4%	0.72	91.3%
Industry median	3.81	18.1%	0.18	64.6%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
AVTUR	9.84	0.0%	1.30	98.3%
VKFYO	45.22	0.8%	25.13	96.8%
HUBVC	1.09	0.3%	-0.07	94.4%
GRNYO	33.33	1.6%	-0.78	95.2%
YESIL	76.65	0.0%	0.31	99.6%
ATSYH	1.54	0.0%	-0.00	70.3%
Industry median	3.81	18.1%	0.18	64.6%

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 Flow39 M ₺—

Capital Expenditures1.2 M ₺—

Free Cash Flow28.3 M ₺—

Dividends Paid0 ₺—

Peer Comparison· Asset Management

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
AVTUR	139.5%	101.2%	4.2%	62.9%
ICG	-3.2%	-3.3%	0.1%	-5.5%
ALW	24.6%	24.6%	0.0%	28.2%
AFCG	61.9%	61.9%	0.0%	-102.0%
SAMG	10.0%	7.0%	3.0%	474.8%
FCIT	9.4%	9.4%	0.0%	8.9%
Industry median	18.7%	17.4%	0.6%	68.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
AVTUR	139.5%	101.2%	4.2%	62.9%
VKFYO	—	—	—	49.4%
HUBVC	5,333.7%	5,333.5%	0.7%	-201.6%
GRNYO	0.5%	0.5%	0.0%	-10.5%
YESIL	—	—	—	-39.9%
ATSYH	-0.0%	-0.0%	0.0%	0.7%
Industry median	18.7%	17.4%	0.6%	68.9%

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