GEDIK FINANCIAL STATEMENTS

Gedik Yatirim Menkul Degerler A.S. — balance sheet, income statement and cash flow trends

GEDIKGedik Yatirim Menkul Degerler A.S.

🇹🇷 Turkey · IS · Financial Services · Capital Markets

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

Revenue525.2 B ₺+509.6%

Gross Profit4.3 B ₺+11.8%

Operating Income2.7 B ₺+70.0%

EBITDA2.9 B ₺+64.1%

Net Income1.8 B ₺+348.0%

Peer Comparison· Capital Markets

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
GEDIK	—	—	—	0.3%
BTBT	—	—	—	-146.0%
PWP	—	—	—	2.9%
CLSK	—	—	—	-67.7%
MKTX	—	—	—	35.3%
LAZ	—	—	—	8.5%
Industry median	—	—	—	9.1%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity5.1 B ₺15%
Current Liabilities28 B ₺84%
Long-term Liabilities132.3 M ₺0%

Key Figures

YoY change

Total Assets33.2 B ₺+89.5%

Total Liabilities28.1 B ₺+103.2%

Total Equity5.1 B ₺+38.5%

Cash & ST Investments13.1 B ₺+47.1%

Total Debt13.4 B ₺+124.8%

Net Debt8.3 B ₺+559.5%

Peer Comparison· Capital Markets

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
GEDIK	1.10	260.2%	0.08	15.4%
BTBT	6.36	77.6%	-16,066.73	39.7%
PWP	1.07	-117.7%	2.16	-26.0%
CLSK	8.26	181.6%	4.17	33.8%
MKTX	24.26	24.5%	-0.32	51.7%
LAZ	5.61	245.3%	1.91	20.8%
Industry median	1.61	67.0%	-0.02	31.1%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
GEDIK	1.10	260.2%	0.08	15.4%
OYYAT	2.55	41.6%	-1.51	61.1%
A1CAP	2.59	16.5%	-0.66	56.2%
INFO	1.10	134.2%	-9.50	11.5%
ISMEN	1.23	61.0%	-1.86	22.2%
OSMEN	1.76	65.5%	-2.30	45.7%
Industry median	1.61	67.0%	-0.02	31.1%

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-4.3 B ₺-689.8%

Capital Expenditures-157.4 M ₺—

Free Cash Flow-4.7 B ₺-1,177.4%

Dividends Paid-1.3 B ₺—

Peer Comparison· Capital Markets

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
GEDIK	-0.8%	-0.9%	0.0%	-240.0%
BTBT	-1,208.6%	-147,320.1%	146,111.5%	827.8%
PWP	14.8%	14.0%	0.8%	517.7%
CLSK	-71.1%	-144.9%	73.8%	105.1%
MKTX	31.7%	27.0%	4.7%	89.7%
LAZ	15.9%	16.2%	1.3%	187.9%
Industry median	7.7%	6.9%	1.3%	123.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
GEDIK	-0.8%	-0.9%	0.0%	-240.0%
OYYAT	15.2%	17.3%	0.1%	225.4%
A1CAP	6.0%	5.9%	0.0%	95.4%
INFO	4.7%	4.6%	0.0%	102.4%
ISMEN	0.7%	0.8%	0.1%	161.4%
OSMEN	1.6%	2.9%	0.1%	181.2%
Industry median	7.7%	6.9%	1.3%	123.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on GEDIK

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

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.