EPLAS FINANCIAL STATEMENTS

Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi — balance sheet, income statement and cash flow trends

EPLASEgeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi

🇹🇷 Turkey · IS · Industrials · Building Products & Equipment

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

Revenue2.4 B ₺+29.8%

Gross Profit417.1 M ₺+249.2%

Operating Income-77.7 M ₺—

EBITDA52.8 M ₺—

Net Income-152.6 M ₺—

Peer Comparison· Building Products & Equipment

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
EPLAS	29.8%	17.4%	2.2%	-6.4%
JELD	-12.1%	15.5%	-5.5%	-16.1%
ASPN	-47.3%	11.9%	-25.8%	-48.6%
SWIM	8.3%	33.8%	16.0%	1.5%
JBI	-2.5%	36.5%	20.3%	4.8%
NX	14.2%	23.9%	-4.6%	-13.9%
Industry median	5.1%	27.0%	12.2%	4.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
EPLAS	29.8%	17.4%	2.2%	-6.4%
CUSAN	-19.1%	9.9%	-0.4%	-17.3%
FORMT	11.8%	7.4%	-8.4%	-32.4%
PAPIL	-61.0%	44.9%	-20.5%	-42.4%
PNLSN	-4.5%	15.6%	13.7%	8.4%
DOGUB	7.9%	-10.6%	-63.4%	-77.0%
Industry median	5.1%	27.0%	12.2%	4.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity3.6 B ₺67%
Current Liabilities1.1 B ₺21%
Long-term Liabilities667.8 M ₺12%

Key Figures

YoY change

Total Assets5.4 B ₺+27.5%

Total Liabilities1.8 B ₺+38.0%

Total Equity3.6 B ₺+22.9%

Cash & ST Investments11.8 M ₺-42.4%

Total Debt203.5 M ₺+72.2%

Net Debt191.7 M ₺+96.3%

Peer Comparison· Building Products & Equipment

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
EPLAS	0.51	5.6%	3.63	67.0%
JELD	1.68	11,548.9%	-7.77	0.6%
ASPN	2.88	60.3%	0.79	52.0%
SWIM	1.88	8.5%	0.07	46.3%
JBI	2.65	1.1%	-0.58	42.8%
NX	2.28	122.3%	-9.63	36.5%
Industry median	1.54	57.7%	1.72	42.9%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
EPLAS	0.51	5.6%	3.63	67.0%
CUSAN	0.53	329.1%	-202.38	10.6%
FORMT	1.68	7.9%	-1.26	74.0%
PAPIL	1.54	57.7%	0.24	57.9%
PNLSN	1.22	9.3%	-0.43	57.4%
DOGUB	0.46	0.0%	0.34	31.0%
Industry median	1.54	57.7%	1.72	42.9%

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-170.8 M ₺—

Capital Expenditures-89.1 M ₺-297.7%

Free Cash Flow1.2 B ₺+93.5%

Dividends Paid0 ₺—

Peer Comparison· Building Products & Equipment

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
EPLAS	-7.1%	49.5%	3.7%	111.9%
JELD	-0.4%	-4.0%	3.6%	2.5%
ASPN	26.7%	15.4%	11.2%	-54.8%
SWIM	9.2%	3.3%	5.9%	591.6%
JBI	14.1%	11.6%	2.4%	292.4%
NX	8.0%	4.8%	3.1%	-57.4%
Industry median	11.9%	7.6%	3.7%	107.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
EPLAS	-7.1%	49.5%	3.7%	111.9%
CUSAN	33.4%	-17.2%	51.1%	-193.2%
FORMT	-22.5%	-27.3%	10.1%	69.5%
PAPIL	-24.8%	-314.0%	76.5%	58.6%
PNLSN	2.0%	5.9%	4.2%	23.5%
DOGUB	21.7%	21.4%	0.3%	-28.2%
Industry median	11.9%	7.6%	3.7%	107.3%

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.