BRMEN FINANCIAL STATEMENTS

Birlik Mensucat Ticaret ve Sanayi Isletmesi A.S. — balance sheet, income statement and cash flow trends

BRMENBirlik Mensucat Ticaret ve Sanayi Isletmesi 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

Revenue214.2 M ₺+13.1%

Gross Profit101.5 M ₺+28.5%

Operating Income-9.1 M ₺—

EBITDA-7.4 M ₺—

Net Income-34.3 M ₺—

Peer Comparison· Textile Manufacturing

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
BRMEN	13.1%	47.4%	-3.4%	-16.0%
CNTY	1.7%	32.4%	16.8%	-9.9%
DXLG	-5.3%	38.8%	-1.0%	-9.2%
TW	13.2%	17.1%	11.1%	2.6%
PRPL	-2.5%	39.7%	-1.5%	-13.6%
PRTS	-6.6%	29.0%	-3.1%	-7.0%
Industry median	-9.1%	17.7%	13.9%	-2.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
BRMEN	13.1%	47.4%	-3.4%	-16.0%
RUBNS	6.3%	9.2%	71.6%	-2.8%
SKTAS	-22.0%	22.1%	3.4%	-8.3%
BRKO	33.1%	54.8%	36.0%	93.0%
HATEK	-3.3%	12.9%	11.5%	-8.9%
LUKSK	-11.6%	24.5%	19.5%	10.5%
Industry median	-9.1%	17.7%	13.9%	-2.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity24.9 M ₺15%
Current Liabilities137.9 M ₺84%
Long-term Liabilities1.6 M ₺1%

Key Figures

YoY change

Total Assets164.4 M ₺+55.6%

Total Liabilities139.5 M ₺+45.3%

Total Equity24.9 M ₺+158.6%

Cash & ST Investments32.5 M ₺+1,114.9%

Total Debt3.2 M ₺+127.0%

Net Debt-29.3 M ₺—

Peer Comparison· Textile Manufacturing

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
BRMEN	0.99	12.7%	3.98	15.1%
CNTY	1.22	-937.4%	10.41	-10.2%
DXLG	1.26	207.7%	-45.27	28.0%
TW	4.96	3.0%	-0.72	69.0%
PRPL	1.24	-351.1%	-26.42	-22.1%
PRTS	1.67	88.6%	-0.90	31.1%
Industry median	2.05	16.1%	1.23	68.6%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
BRMEN	0.99	12.7%	3.98	15.1%
RUBNS	4.73	13.8%	0.25	79.1%
SKTAS	0.87	37.3%	15.09	53.9%
BRKO	1.54	11.0%	4.54	80.6%
HATEK	1.06	83.1%	11.87	45.6%
LUKSK	2.13	5.0%	0.41	74.3%
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-6.6 M ₺—

Capital Expenditures-1.2 M ₺—

Free Cash Flow-7.7 M ₺—

Dividends Paid0 ₺—

Peer Comparison· Textile Manufacturing

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
BRMEN	-3.1%	-3.6%	0.5%	19.3%
CNTY	1.7%	-1.4%	3.1%	-17.6%
DXLG	1.2%	-2.7%	4.0%	-13.2%
TW	3.8%	3.7%	0.1%	144.6%
PRPL	-1.7%	-3.3%	1.6%	12.4%
PRTS	-6.1%	-7.6%	1.5%	87.1%
Industry median	16.5%	3.4%	3.9%	11.2%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
BRMEN	-3.1%	-3.6%	0.5%	19.3%
RUBNS	-59.6%	-15.1%	35.8%	2,095.5%
SKTAS	-16.1%	-13.6%	8.3%	193.2%
BRKO	-148.1%	-150.6%	2.5%	-159.3%
HATEK	24.1%	12.3%	6.5%	-271.0%
LUKSK	45.2%	49.9%	4.7%	431.5%
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 3, 26. This content is for informational purposes only and is not investment advice.