DESPC FINANCIAL STATEMENTS

Despec Bilgisayar Pazarlama ve Ticaret Anonim Sirketi — balance sheet, income statement and cash flow trends

DESPCDespec Bilgisayar Pazarlama ve Ticaret Anonim Sirketi

🇹🇷 Turkey · IS · Technology · Electronics & Computer Distribution

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

Revenue9.3 B ₺-12.2%

Gross Profit696 M ₺+10.9%

Operating Income824.1 M ₺+13.1%

EBITDA831.4 M ₺+13.4%

Net Income-74.1 M ₺-275.0%

Peer Comparison· Electronics & Computer Distribution

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
DESPC	-12.2%	7.5%	9.0%	-0.8%
LPSN	-19.2%	62.4%	14.2%	-26.2%
LUNA	—	—	—	—
CMBM	-21.9%	42.4%	-0.4%	-17.6%
CMTL	-8.3%	29.7%	5,235,552.3%	-5.5%
TSPH	—	-3,444.8%	-93,043.8%	-91,857.3%
Industry median	5.9%	10.5%	4.2%	0.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
DESPC	-12.2%	7.5%	9.0%	-0.8%
ARENA	-27.7%	4.7%	0.4%	-3.6%
DGATE	40.3%	7.3%	7.2%	0.4%
AZTEK	-4.5%	11.0%	5.1%	-5.9%
PENTA	5.9%	7.0%	3.1%	0.3%
INDES	20.9%	5.0%	3.6%	0.7%
Industry median	5.9%	10.5%	4.2%	0.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity418.4 M ₺22%
Current Liabilities1.4 B ₺77%
Long-term Liabilities12.7 M ₺1%

Key Figures

YoY change

Total Assets1.9 B ₺-33.8%

Total Liabilities1.5 B ₺-40.6%

Total Equity418.4 M ₺+9.8%

Cash & ST Investments10.3 M ₺+16.7%

Total Debt10.7 M ₺+61.7%

Net Debt450 K ₺—

Peer Comparison· Electronics & Computer Distribution

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
DESPC	1.28	2.6%	0.00	22.4%
LPSN	1.12	-764.7%	8.72	-11.3%
LUNA	—	—	—	—
CMBM	0.66	-194.1%	-114.94	-27.9%
CMTL	1.61	95.5%	-1.20	38.0%
TSPH	4.57	12.7%	1.39	76.7%
Industry median	1.24	36.6%	1.63	23.2%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
DESPC	1.28	2.6%	0.00	22.4%
ARENA	1.11	223.5%	32.66	17.0%
DGATE	1.05	4.6%	-0.09	10.7%
AZTEK	1.48	155.8%	4.90	34.9%
PENTA	1.37	9.3%	0.10	29.1%
INDES	1.14	57.6%	-0.22	19.7%
Industry median	1.24	36.6%	1.63	23.2%

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 Flow464.8 M ₺+72.4%

Capital Expenditures-1.8 M ₺—

Free Cash Flow463 M ₺+73.0%

Dividends Paid0 ₺—

Peer Comparison· Electronics & Computer Distribution

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
DESPC	5.0%	5.0%	0.0%	-627.2%
LPSN	-7.5%	-12.2%	4.6%	28.7%
LUNA	—	—	—	—
CMBM	-9.0%	-11.8%	0.9%	51.0%
CMTL	6.7%	3.4%	3.3%	-121.7%
TSPH	-268,130.2%	-274,347.9%	6,217.7%	291.9%
Industry median	3.5%	2.8%	0.3%	119.0%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
DESPC	5.0%	5.0%	0.0%	-627.2%
ARENA	5.2%	5.1%	0.4%	-143.5%
DGATE	6.1%	4.2%	1.9%	1,695.8%
AZTEK	-4.1%	-4.2%	0.1%	69.8%
PENTA	3.5%	3.2%	0.3%	1,291.4%
INDES	4.9%	2.5%	2.4%	679.3%
Industry median	3.5%	2.8%	0.3%	119.0%

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.