BRKO FINANCIAL STATEMENTS

Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi A.S. — balance sheet, income statement and cash flow trends

BRKOBirko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Textile Manufacturing

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

Revenue156.1 M ₺+33.1%

Gross Profit85.5 M ₺+5.9%

Operating Income54.5 M ₺-40.9%

EBITDA56.2 M ₺+2,804.6%

Net Income145.2 M ₺—

Peer Comparison· Textile Manufacturing

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
BRKO	33.1%	54.8%	36.0%	93.0%
PRTS	-6.6%	29.0%	-3.1%	-7.0%
BKG	-4.2%	25.1%	18.9%	13.4%
ENT	3.3%	49.2%	21.8%	-12.7%
PRPL	-2.5%	39.7%	-1.5%	-13.6%
PSN	17.2%	15.4%	11.6%	7.6%
Industry median	-9.1%	17.7%	13.9%	-2.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
BRKO	33.1%	54.8%	36.0%	93.0%
SKTAS	-22.0%	22.1%	3.4%	-8.3%
RUBNS	6.3%	9.2%	71.6%	-2.8%
BRMEN	13.1%	47.4%	-3.4%	-16.0%
LUKSK	-11.6%	24.5%	19.5%	10.5%
ARTMS	-58.1%	38.7%	30.2%	31.2%
Industry median	-9.1%	17.7%	13.9%	-2.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity2.3 B ₺81%
Current Liabilities377.2 M ₺13%
Long-term Liabilities187.3 M ₺6%

Key Figures

YoY change

Total Assets2.9 B ₺+78.9%

Total Liabilities564.4 M ₺+369.8%

Total Equity2.3 B ₺+55.7%

Cash & ST Investments3.3 M ₺+179,215.4%

Total Debt258.8 M ₺+2,307.0%

Net Debt255.5 M ₺+2,276.7%

Peer Comparison· Textile Manufacturing

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
BRKO	1.54	11.0%	4.54	80.6%
PRTS	1.67	88.6%	-0.90	31.1%
BKG	3.58	18.2%	-0.80	56.2%
ENT	0.52	448.6%	2.99	9.5%
PRPL	1.24	-351.1%	-26.42	-22.1%
PSN	3.99	0.5%	-0.23	68.0%
Industry median	2.05	16.1%	1.23	68.6%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
BRKO	1.54	11.0%	4.54	80.6%
SKTAS	0.87	37.3%	15.09	53.9%
RUBNS	4.73	13.8%	0.25	79.1%
BRMEN	0.99	12.7%	3.98	15.1%
LUKSK	2.13	5.0%	0.41	74.3%
ARTMS	3.69	21.1%	1.82	72.5%
Industry median	2.05	16.1%	1.23	68.6%

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 Flow-231.3 M ₺—

Capital Expenditures-3.9 M ₺—

Free Cash Flow-235.2 M ₺—

Dividends Paid0 ₺—

Peer Comparison· Textile Manufacturing

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
BRKO	-148.1%	-150.6%	2.5%	-159.3%
PRTS	-6.1%	-7.6%	1.5%	87.1%
BKG	12.8%	12.8%	0.0%	95.9%
ENT	12.5%	10.5%	2.0%	-98.5%
PRPL	-1.7%	-3.3%	1.6%	12.4%
PSN	0.8%	-0.3%	1.1%	10.0%
Industry median	16.5%	3.4%	3.9%	11.2%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
BRKO	-148.1%	-150.6%	2.5%	-159.3%
SKTAS	-16.1%	-13.6%	8.3%	193.2%
RUBNS	-59.6%	-15.1%	35.8%	2,095.5%
BRMEN	-3.1%	-3.6%	0.5%	19.3%
LUKSK	45.2%	49.9%	4.7%	431.5%
ARTMS	71.5%	-31.4%	104.3%	228.9%
Industry median	16.5%	3.4%	3.9%	11.2%

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.