BLUME FINANCIAL STATEMENTS

Blume Metal Kimya Anonim Sirketi — balance sheet, income statement and cash flow trends

BLUMEBlume Metal Kimya Anonim Sirketi

🇹🇷 Turkey · IS · Industrials · Conglomerates

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

Revenue325.3 M ₺+40.7%

Gross Profit92.5 M ₺+82.2%

Operating Income34 M ₺+232.3%

EBITDA88.8 M ₺+60.1%

Net Income7.4 M ₺-57.4%

Peer Comparison· Conglomerates

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
BLUME	40.7%	28.4%	27.3%	2.3%
TUSK	-57.8%	-6.5%	-73.1%	-113.2%
BOOM	-7.7%	18.8%	3.8%	-4.3%
HLMA	14.9%	47.4%	25.4%	14.4%
BOC	4.0%	76.0%	7.5%	-12.1%
TRC	19.2%	13.4%	27.8%	3.3%
Industry median	2.4%	24.6%	16.6%	1.4%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
BLUME	40.7%	28.4%	27.3%	2.3%
GSDHO	7.9%	176.7%	155.5%	1.4%
KONTR	29.2%	8.2%	8.5%	-5.7%
BERA	1.8%	23.9%	12.9%	-2.1%
KERVN	—	4,566.5%	-2,312,630.7%	-30,486,983.5%
BINHO	-100.0%	—	—	—
Industry median	2.4%	24.6%	16.6%	1.4%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity620.2 M ₺81%
Current Liabilities90.3 M ₺12%
Long-term Liabilities55.6 M ₺7%

Key Figures

YoY change

Total Assets766 M ₺+80.0%

Total Liabilities145.9 M ₺+120.4%

Total Equity620.2 M ₺+72.6%

Cash & ST Investments56.1 M ₺+939.1%

Total Debt35.7 M ₺-8.5%

Net Debt21.6 M ₺-40.8%

Peer Comparison· Conglomerates

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
BLUME	5.35	5.8%	-0.23	81.0%
TUSK	2.45	1.0%	2.67	76.3%
BOOM	2.39	22.9%	1.02	36.3%
HLMA	2.14	42.1%	1.17	58.4%
BOC	1.86	20.7%	3.07	73.1%
TRC	2.76	20.1%	5.38	74.8%
Industry median	1.60	37.3%	1.46	52.8%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
BLUME	5.35	5.8%	-0.23	81.0%
GSDHO	3.07	37.3%	-0.35	63.6%
KONTR	0.95	168.4%	8.68	19.8%
BERA	2.95	3.6%	-0.54	80.0%
KERVN	0.39	3.3%	1.15	56.4%
BINHO	1.00	1.9%	1.93	73.7%
Industry median	1.60	37.3%	1.46	52.8%

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 Flow6.5 M ₺-89.1%

Capital Expenditures-35.8 M ₺—

Free Cash Flow-37.5 M ₺-178.7%

Dividends Paid0 ₺—

Peer Comparison· Conglomerates

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
BLUME	2.0%	-11.5%	11.0%	87.8%
TUSK	-38.8%	-158.0%	119.7%	34.2%
BOOM	8.1%	5.5%	2.5%	-185.9%
HLMA	17.6%	15.4%	2.1%	121.9%
BOC	16.7%	-7.3%	24.0%	-137.8%
TRC	21.2%	-20.7%	146.3%	639.0%
Industry median	10.0%	1.7%	4.5%	89.7%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
BLUME	2.0%	-11.5%	11.0%	87.8%
GSDHO	140.5%	20.8%	94.5%	9,843.8%
KONTR	33.6%	15.3%	20.3%	-586.6%
BERA	-0.1%	3.3%	2.8%	6.2%
KERVN	-20,825,213.9%	-89,773,295.4%	-200,883.1%	68.3%
BINHO	—	—	—	65.1%
Industry median	10.0%	1.7%	4.5%	89.7%

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.