BIMAS FINANCIAL STATEMENTS

BIM Birlesik Magazalar A.S. — balance sheet, income statement and cash flow trends

BIMASBIM Birlesik Magazalar A.S.

🇹🇷 Turkey · IS · Consumer Defensive · Grocery Stores

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

Revenue786.2 B ₺+14.9%

Gross Profit153.9 B ₺+28.2%

Operating Income19.8 B ₺+396.6%

EBITDA47.5 B ₺+68.7%

Net Income22.4 B ₺-3.3%

Peer Comparison· Grocery Stores

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
BIMAS	14.9%	19.6%	6.0%	2.8%
ACI	3.5%	26.7%	4.1%	0.3%
EMP-A	1.9%	27.2%	5.5%	0.6%
SFM	10.2%	37.0%	11.2%	5.7%
WMK	4.0%	23.1%	4.9%	2.0%
IMKTA	-0.3%	24.5%	5.2%	1.9%
Industry median	3.3%	25.6%	6.2%	1.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity190.8 B ₺48%
Current Liabilities136.1 B ₺34%
Long-term Liabilities71.4 B ₺18%

Key Figures

YoY change

Total Assets398.3 B ₺+38.9%

Total Liabilities207.5 B ₺+35.0%

Total Equity190.8 B ₺+43.5%

Cash & ST Investments30 B ₺+27.5%

Total Debt58.1 B ₺+38.0%

Net Debt53.1 B ₺+55.5%

Peer Comparison· Grocery Stores

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
BIMAS	1.07	30.4%	0.59	47.9%
ACI	0.86	833.1%	4.42	6.9%
EMP-A	0.82	157.0%	4.27	29.3%
SFM	0.92	143.7%	1.82	33.6%
WMK	2.04	12.7%	-0.10	67.6%
IMKTA	3.34	31.9%	0.40	64.0%
Industry median	0.90	119.4%	1.93	29.5%

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 Flow41.6 B ₺-23.5%

Capital Expenditures-20.2 B ₺—

Free Cash Flow16 B ₺-33.9%

Dividends Paid-8.1 B ₺—

Peer Comparison· Grocery Stores

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
BIMAS	5.3%	2.0%	2.6%	186.0%
ACI	4.7%	2.5%	2.2%	1,809.6%
EMP-A	6.0%	3.5%	2.5%	965.2%
SFM	7.3%	4.1%	3.3%	128.2%
WMK	4.6%	0.5%	4.2%	230.1%
IMKTA	4.8%	2.8%	2.0%	246.3%
Industry median	5.5%	3.4%	2.7%	231.0%

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.