HEKTS FINANCIAL STATEMENTS

Hektas Ticaret T.A.S. — balance sheet, income statement and cash flow trends

HEKTSHektas Ticaret T.A.S.

🇹🇷 Turkey · IS · Basic Materials · Agricultural Inputs

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

Revenue6.3 B ₺-6.2%

Gross Profit-181 M ₺—

Operating Income-2.9 B ₺—

EBITDA-1.7 B ₺—

Net Income-3.7 B ₺—

Peer Comparison· Agricultural Inputs

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
HEKTS	-6.2%	-2.9%	-26.7%	-59.5%
IPI	10.9%	18.4%	18.9%	4.7%
YAR	14.4%	28.9%	—	8.6%
FMC	-16.6%	35.3%	-6.5%	-72.9%
AVD	-1.0%	29.8%	-1.2%	-8.7%
SMG	-1.9%	32.5%	14.9%	3.3%
Industry median	8.0%	29.8%	18.3%	4.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity16 B ₺52%
Current Liabilities12.4 B ₺41%
Long-term Liabilities2.2 B ₺7%

Key Figures

YoY change

Total Assets30.7 B ₺+20.6%

Total Liabilities14.7 B ₺+34.3%

Total Equity16 B ₺+10.3%

Cash & ST Investments2.3 B ₺-5.2%

Total Debt10.8 B ₺+38.3%

Net Debt8.9 B ₺+33.2%

Peer Comparison· Agricultural Inputs

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
HEKTS	0.58	67.9%	-5.11	52.1%
IPI	5.26	0.7%	-1.69	77.7%
YAR	1.79	—	—	51.1%
FMC	1.29	255.6%	-19.17	19.3%
AVD	2.32	149.3%	-33.97	28.5%
SMG	1.27	-819.5%	4.64	-8.4%
Industry median	1.29	48.4%	0.38	51.1%

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 Flow1.2 B ₺-64.2%

Capital Expenditures-1.3 B ₺—

Free Cash Flow1.4 B ₺-59.4%

Dividends Paid0 ₺—

Peer Comparison· Agricultural Inputs

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
HEKTS	19.2%	22.0%	20.8%	-32.3%
IPI	22.7%	13.7%	9.1%	486.0%
YAR	31.9%	6.4%	14.3%	369.4%
FMC	-4.0%	-3.6%	3.7%	5.5%
AVD	-6.9%	-7.8%	0.9%	79.1%
SMG	14.1%	11.2%	2.9%	431.1%
Industry median	15.5%	11.2%	7.4%	141.0%

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