EKGYO FINANCIAL STATEMENTS

Emlak Konut Gayrimenkul Yatirim Ortakligi A.S. — balance sheet, income statement and cash flow trends

EKGYOEmlak Konut Gayrimenkul Yatirim Ortakligi A.S.

🇹🇷 Turkey · IS · Real Estate · REIT - Residential

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

Revenue79.3 B ₺+30.4%

Gross Profit25.4 B ₺+94.7%

Operating Income23.3 B ₺+53.8%

EBITDA23.5 B ₺+53.4%

Net Income3.6 B ₺-81.1%

Peer Comparison· REIT - Residential

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
EKGYO	30.4%	32.0%	29.6%	4.6%
KMP-UN	4.2%	66.4%	12.4%	-5.7%
IIP-UN	-0.0%	68.6%	27.3%	1.9%
UMH	9.1%	41.7%	45.7%	11.0%
BEI-UN	5.4%	63.5%	33.7%	8.9%
CSR	3.1%	38.3%	63.0%	3.1%
Industry median	3.8%	45.5%	46.6%	13.1%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity145.2 B ₺41%
Current Liabilities154 B ₺44%
Long-term Liabilities53.4 B ₺15%

Key Figures

YoY change

Total Assets352.7 B ₺+65.5%

Total Liabilities207.4 B ₺+101.0%

Total Equity145.2 B ₺+32.1%

Cash & ST Investments16.1 B ₺+271.1%

Total Debt55.3 B ₺+335.3%

Net Debt41.1 B ₺+390.7%

Peer Comparison· REIT - Residential

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
EKGYO	2.05	38.1%	1.67	41.2%
KMP-UN	0.09	76.3%	48.89	55.5%
IIP-UN	0.08	74.3%	24.80	55.4%
UMH	55.15	85.0%	5.71	53.0%
BEI-UN	0.26	73.7%	15.59	54.0%
CSR	0.05	144.9%	5.89	37.1%
Industry median	0.37	74.3%	4.64	49.0%

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-42.8 B ₺—

Capital Expenditures-273.3 M ₺—

Free Cash Flow-43.9 B ₺—

Dividends Paid-1.7 B ₺—

Peer Comparison· REIT - Residential

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
EKGYO	-54.0%	-55.4%	0.3%	-1,175.5%
KMP-UN	39.0%	18.4%	20.5%	-680.4%
IIP-UN	32.1%	32.1%	8.2%	1,710.6%
UMH	41.7%	32.5%	41.2%	377.9%
BEI-UN	42.6%	14.2%	28.3%	478.0%
CSR	34.8%	25.8%	12.7%	1,134.0%
Industry median	41.8%	23.5%	11.9%	178.9%

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.