GRTHO FINANCIAL STATEMENTS

GRAINTURK Holding A.S. — balance sheet, income statement and cash flow trends

GRTHOGRAINTURK Holding A.S.

🇹🇷 Turkey · IS · Consumer Defensive · Farm Products

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

Revenue7.3 B ₺+29.9%

Gross Profit998.1 M ₺+12.4%

Operating Income758.3 M ₺+20.5%

EBITDA887.8 M ₺+16.7%

Net Income1.8 B ₺+55.3%

Peer Comparison· Farm Products

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
GRTHO	29.9%	13.6%	12.1%	25.1%
VITL	26.4%	35.2%	11.6%	6.1%
MOWI	5.0%	49.2%	—	14.3%
DOLE	11.4%	7.7%	4.1%	0.5%
ALCO	-66.8%	-264.1%	224.4%	-115.6%
FDP	0.0%	9.3%	4.5%	1.6%
Industry median	3.9%	13.6%	7.0%	1.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity10.1 B ₺85%
Current Liabilities1.2 B ₺10%
Long-term Liabilities610.6 M ₺5%

Key Figures

YoY change

Total Assets11.9 B ₺+55.9%

Total Liabilities1.8 B ₺-4.7%

Total Equity10.1 B ₺+75.4%

Cash & ST Investments1.8 B ₺+2,139.1%

Total Debt913.1 M ₺+80.5%

Net Debt896.3 M ₺+88.7%

Peer Comparison· Farm Products

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
GRTHO	3.25	9.0%	-1.05	85.1%
VITL	1.77	16.4%	0.03	67.2%
MOWI	3.15	—	—	43.6%
DOLE	1.25	96.9%	2.74	30.9%
ALCO	9.63	81.0%	0.82	51.2%
FDP	2.34	31.2%	2.95	59.2%
Industry median	1.72	46.7%	1.13	46.6%

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 Flow818.9 M ₺—

Capital Expenditures-1.1 B ₺—

Free Cash Flow-283.9 M ₺—

Dividends Paid0 ₺—

Peer Comparison· Farm Products

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
GRTHO	11.2%	-3.9%	15.1%	44.5%
VITL	1.3%	-11.4%	12.7%	20.7%
MOWI	37.8%	7.4%	13.7%	263.6%
DOLE	1.8%	0.9%	0.9%	390.3%
ALCO	96.8%	77.1%	19.7%	-83.7%
FDP	5.8%	4.2%	1.6%	352.9%
Industry median	7.4%	5.9%	6.4%	128.4%

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.