GMTAS FINANCIAL STATEMENTS

Gimat Magazacilik Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

GMTASGimat Magazacilik Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Grocery Stores

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

Revenue5.9 B ₺+56.8%

Gross Profit1.1 B ₺+46.7%

Operating Income485.5 M ₺+28.8%

EBITDA562.2 M ₺+40.9%

Net Income-75.2 M ₺-118.2%

Peer Comparison· Grocery Stores

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
GMTAS	56.8%	19.3%	9.5%	-1.3%
TSCO	5.4%	7.5%	6.8%	2.4%
DNUT	-5.2%	48.1%	-21.2%	-33.7%
VLGEA	4.2%	27.1%	4.7%	2.3%
NGVC	3.1%	29.2%	7.2%	3.6%
SBRY	2.7%	6.2%	6.3%	1.1%
Industry median	3.3%	25.6%	6.2%	1.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity4.3 B ₺79%
Current Liabilities678.9 M ₺12%
Long-term Liabilities486.6 M ₺9%

Key Figures

YoY change

Total Assets5.5 B ₺+36.5%

Total Liabilities1.2 B ₺+64.8%

Total Equity4.3 B ₺+30.5%

Cash & ST Investments135.4 M ₺-39.5%

Total Debt0 ₺—

Net Debt-110.1 M ₺—

Peer Comparison· Grocery Stores

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
GMTAS	1.98	0.0%	-0.24	78.8%
TSCO	0.59	131.6%	2.18	29.0%
DNUT	0.42	70.4%	-1.15	26.5%
VLGEA	1.17	62.2%	1.69	51.1%
NGVC	1.05	139.9%	3.15	33.7%
SBRY	0.56	107.3%	2.60	32.5%
Industry median	0.90	119.4%	1.93	29.5%

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-1.7 M ₺-100.5%

Capital Expenditures-109 M ₺—

Free Cash Flow-4.5 M ₺-102.1%

Dividends Paid0 ₺—

Peer Comparison· Grocery Stores

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
GMTAS	-0.0%	-0.1%	1.8%	2.3%
TSCO	5.6%	3.8%	1.8%	231.8%
DNUT	4.9%	-0.4%	5.3%	-14.7%
VLGEA	4.2%	2.4%	1.8%	184.4%
NGVC	7.2%	3.8%	3.4%	201.0%
SBRY	5.3%	3.5%	1.8%	468.0%
Industry median	5.5%	3.4%	2.7%	231.0%

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 6, 26. This content is for informational purposes only and is not investment advice.