DMRGD FINANCIAL STATEMENTS

Dmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S. — balance sheet, income statement and cash flow trends

DMRGDDmr Unlu Mamuller Uretim Gida Toptan Perakende Ihracat A.S.

🇹🇷 Turkey · IS · Consumer Defensive · Packaged Foods

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

Revenue1.3 B ₺+15.0%

Gross Profit607.8 M ₺+19.4%

Operating Income210.7 M ₺+76.4%

EBITDA337 M ₺+47.1%

Net Income128.9 M ₺-41.6%

Peer Comparison· Packaged Foods

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
DMRGD	15.0%	46.3%	25.7%	9.8%
NATR	7.3%	72.7%	9.1%	4.1%
USNA	5.7%	76.7%	8.7%	1.0%
BGS	-3.7%	20.5%	7.2%	-4.2%
BYND	-17.1%	3.5%	-100.1%	92.2%
WEST	47.2%	13.0%	3.2%	-5.6%
Industry median	3.5%	20.5%	10.1%	1.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
DMRGD	15.0%	46.3%	25.7%	9.8%
BANVT	-16.2%	-0.5%	-6.6%	-11.6%
OBAMS	15.4%	6.8%	3.4%	-13.1%
BALSU	0.9%	15.7%	11.7%	0.6%
YYLGD	72.6%	12.2%	10.5%	3.2%
TUKAS	6.2%	24.7%	27.4%	1.7%
Industry median	3.5%	20.5%	10.1%	1.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity2 B ₺73%
Current Liabilities636.4 M ₺23%
Long-term Liabilities103.2 M ₺4%

Key Figures

YoY change

Total Assets2.7 B ₺+24.9%

Total Liabilities739.6 M ₺+35.9%

Total Equity2 B ₺+21.2%

Cash & ST Investments55.1 M ₺-83.5%

Total Debt71.8 M ₺+148.0%

Net Debt16.7 M ₺—

Peer Comparison· Packaged Foods

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
DMRGD	2.28	3.6%	0.05	72.7%
NATR	2.50	13.4%	-1.46	63.8%
USNA	2.51	2.6%	-1.86	73.6%
BGS	2.99	510.2%	15.27	14.2%
BYND	2.85	-2,358.4%	-1.14	-3.6%
WEST	0.97	230.3%	13.27	22.7%
Industry median	1.55	48.1%	1.99	49.7%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
DMRGD	2.28	3.6%	0.05	72.7%
BANVT	1.29	41.3%	0.58	45.5%
OBAMS	4.85	0.2%	-3.31	83.5%
BALSU	1.09	274.4%	3.99	16.4%
YYLGD	1.12	93.4%	3.65	40.5%
TUKAS	1.77	42.2%	2.40	66.2%
Industry median	1.55	48.1%	1.99	49.7%

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-86.7 M ₺—

Capital Expenditures-198.6 M ₺—

Free Cash Flow-285.4 M ₺—

Dividends Paid0 ₺—

Peer Comparison· Packaged Foods

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
DMRGD	-6.6%	-21.7%	15.1%	-67.3%
NATR	6.3%	4.7%	1.6%	155.2%
USNA	1.8%	0.3%	1.5%	187.4%
BGS	4.0%	2.6%	1.4%	-94.3%
BYND	-48.6%	-47.9%	6.3%	-52.7%
WEST	-0.7%	-4.9%	4.3%	12.1%
Industry median	8.3%	5.8%	3.5%	79.8%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
DMRGD	-6.6%	-21.7%	15.1%	-67.3%
BANVT	-8.3%	-12.2%	0.6%	71.4%
OBAMS	3.0%	3.4%	0.5%	-22.7%
BALSU	-32.2%	-41.4%	7.7%	-5,256.2%
YYLGD	26.1%	14.8%	12.2%	819.9%
TUKAS	8.7%	-10.9%	20.0%	514.4%
Industry median	8.3%	5.8%	3.5%	79.8%

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.