BASGZ FINANCIAL STATEMENTS

Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S. — balance sheet, income statement and cash flow trends

BASGZBaskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S.

🇹🇷 Turkey · IS · Utilities · Utilities - Regulated Gas

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

Revenue53.8 B ₺+13.4%

Gross Profit4.8 B ₺+22.1%

Operating Income4.3 B ₺+26.8%

EBITDA7.7 B ₺+21.8%

Net Income3.5 B ₺-11.6%

Peer Comparison· Utilities - Regulated Gas

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
BASGZ	13.4%	8.9%	14.3%	6.6%
SPB	-9.8%	47.1%	19.3%	2.0%
RGCO	17.5%	28.4%	32.1%	13.0%
NWN	5.9%	42.3%	37.7%	9.6%
CPK	17.2%	38.2%	39.0%	15.1%
MDU	-2.1%	28.2%	29.3%	10.5%
Industry median	4.5%	35.7%	34.8%	11.8%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity33.5 B ₺50%
Current Liabilities26 B ₺38%
Long-term Liabilities8.1 B ₺12%

Key Figures

YoY change

Total Assets67.6 B ₺+39.9%

Total Liabilities34.1 B ₺+42.4%

Total Equity33.5 B ₺+37.3%

Cash & ST Investments6.4 B ₺+21.6%

Total Debt1.6 B ₺-43.2%

Net Debt-4.7 B ₺—

Peer Comparison· Utilities - Regulated Gas

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
BASGZ	0.47	4.9%	-0.62	49.6%
SPB	1.22	193.3%	4.02	25.8%
RGCO	0.69	118.6%	4.17	36.8%
NWN	0.80	170.1%	5.46	24.6%
CPK	0.43	100.9%	4.32	40.3%
MDU	0.78	89.4%	4.81	37.8%
Industry median	0.80	109.5%	4.23	34.2%

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 Flow9.3 B ₺+68.9%

Capital Expenditures-6 B ₺—

Free Cash Flow4.9 B ₺+7.6%

Dividends Paid-1.6 B ₺—

Peer Comparison· Utilities - Regulated Gas

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
BASGZ	17.2%	9.1%	11.1%	261.2%
SPB	14.0%	9.1%	4.9%	698.7%
RGCO	22.0%	3.5%	18.5%	168.9%
NWN	16.0%	-21.2%	37.2%	167.3%
CPK	27.1%	-30.2%	57.3%	179.4%
MDU	22.4%	-21.4%	43.8%	214.0%
Industry median	22.4%	-7.3%	30.0%	174.7%

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.