HUBVC FINANCIAL STATEMENTS

Hub Girisim Sermayesi Yatirim Ortakligi A.S. — balance sheet, income statement and cash flow trends

HUBVCHub Girisim Sermayesi Yatirim Ortakligi A.S.

🇹🇷 Turkey · IS · Financial Services · Asset Management

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

Revenue9 M ₺+381.3%

Gross Profit9 M ₺+410.6%

Operating Income187.8 M ₺+808.8%

EBITDA188.7 M ₺+753.4%

Net Income-237.7 M ₺—

Peer Comparison· Asset Management

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
HUBVC	—	—	—	-2,645.3%
ICG	—	—	—	57.4%
ALW	—	—	—	87.0%
AFCG	—	—	—	-60.7%
SAMG	—	—	—	2.1%
FCIT	—	—	—	105.7%
Industry median	22.3%	3.0%	127.9%	16.7%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
HUBVC	—	—	—	-2,645.3%
VKFYO	—	—	—	—
AVTUR	—	—	—	221.8%
YESIL	—	—	—	—
ATSYH	90.6%	9.1%	172.5%	-7.0%
GRNYO	—	—	—	-4.8%
Industry median	22.3%	3.0%	127.9%	16.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity580.2 M ₺94%
Current Liabilities33.4 M ₺5%
Long-term Liabilities1.3 M ₺0%

Key Figures

YoY change

Total Assets614.9 M ₺+0.9%

Total Liabilities34.7 M ₺+114.7%

Total Equity580.2 M ₺-2.2%

Cash & ST Investments15.7 M ₺+912.9%

Total Debt1.8 M ₺—

Net Debt-2.8 M ₺—

Peer Comparison· Asset Management

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
HUBVC	1.09	0.3%	-0.07	94.4%
ICG	3.52	242.8%	7.90	27.2%
ALW	21.18	7.2%	1.15	93.1%
AFCG	1.49	108.9%	-10.43	47.1%
SAMG	2.89	60.9%	1.73	35.3%
FCIT	2.66	9.4%	0.72	91.3%
Industry median	3.81	18.1%	0.18	64.6%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
HUBVC	1.09	0.3%	-0.07	94.4%
VKFYO	45.22	0.8%	25.13	96.8%
AVTUR	9.84	0.0%	1.30	98.3%
YESIL	76.65	0.0%	0.31	99.6%
ATSYH	1.54	0.0%	-0.00	70.3%
GRNYO	33.33	1.6%	-0.78	95.2%
Industry median	3.81	18.1%	0.18	64.6%

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 Flow479.3 M ₺—

Capital Expenditures-62.7 K ₺—

Free Cash Flow479.3 M ₺—

Dividends Paid0 ₺—

Peer Comparison· Asset Management

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
HUBVC	5,333.7%	5,333.5%	0.7%	-201.6%
ICG	-3.2%	-3.3%	0.1%	-5.5%
ALW	24.6%	24.6%	0.0%	28.2%
AFCG	61.9%	61.9%	0.0%	-102.0%
SAMG	10.0%	7.0%	3.0%	474.8%
FCIT	9.4%	9.4%	0.0%	8.9%
Industry median	18.7%	17.4%	0.6%	68.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
HUBVC	5,333.7%	5,333.5%	0.7%	-201.6%
VKFYO	—	—	—	49.4%
AVTUR	139.5%	101.2%	4.2%	62.9%
YESIL	—	—	—	-39.9%
ATSYH	-0.0%	-0.0%	0.0%	0.7%
GRNYO	0.5%	0.5%	0.0%	-10.5%
Industry median	18.7%	17.4%	0.6%	68.9%

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.