IMASM FINANCIAL STATEMENTS

Imas Makina Sanayi A.S. — balance sheet, income statement and cash flow trends

IMASMImas Makina Sanayi A.S.

🇹🇷 Turkey · IS · Industrials · Specialty Industrial Machinery

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

Revenue2.8 B ₺+1.7%

Gross Profit915.5 M ₺-18.3%

Operating Income357.1 M ₺-44.8%

EBITDA434.4 M ₺-38.7%

Net Income-616.6 M ₺-726.9%

Peer Comparison· Specialty Industrial Machinery

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
IMASM	1.7%	32.2%	15.3%	-21.7%
SPX	2.3%	31.7%	23.3%	9.6%
MRO	3.5%	26.6%	35.1%	10.3%
WEIR	2.4%	40.4%	21.3%	9.6%
IMI	4.3%	46.3%	24.3%	13.5%
SMIN	-31.3%	9.5%	18.8%	11.4%
Industry median	3.5%	37.6%	19.8%	9.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
IMASM	1.7%	32.2%	15.3%	-21.7%
KLMSN	-7.0%	13.9%	5.0%	-5.5%
BURCE	-55.6%	14.6%	-14.7%	-15.9%
MAKIM	17.0%	27.1%	11.4%	0.2%
HKTM	-0.3%	38.3%	11.1%	-16.2%
EKOS	-15.8%	9.5%	-1.1%	-18.7%
Industry median	3.5%	37.6%	19.8%	9.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity3.3 B ₺57%
Current Liabilities1.7 B ₺30%
Long-term Liabilities783.3 M ₺14%

Key Figures

YoY change

Total Assets5.8 B ₺+43.2%

Total Liabilities2.5 B ₺+73.6%

Total Equity3.3 B ₺+26.3%

Cash & ST Investments22.1 M ₺-39.0%

Total Debt600.4 M ₺+383.8%

Net Debt578.3 M ₺+557.9%

Peer Comparison· Specialty Industrial Machinery

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
IMASM	1.33	18.3%	1.33	56.9%
SPX	1.85	83.8%	1.65	45.9%
MRO	0.98	67.3%	1.38	37.2%
WEIR	2.05	93.6%	2.33	42.0%
IMI	1.50	58.0%	0.94	44.7%
SMIN	3.04	73.2%	2.07	40.0%
Industry median	1.87	48.5%	1.63	49.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
IMASM	1.33	18.3%	1.33	56.9%
KLMSN	1.11	100.7%	9.90	36.4%
BURCE	0.99	21.9%	-1.91	58.3%
MAKIM	1.67	39.0%	0.84	60.3%
HKTM	1.16	37.0%	3.72	48.2%
EKOS	1.94	22.5%	-11.36	60.3%
Industry median	1.87	48.5%	1.63	49.4%

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-132.4 M ₺-127.8%

Capital Expenditures-2.4 M ₺—

Free Cash Flow-37.5 M ₺—

Dividends Paid0 ₺—

Peer Comparison· Specialty Industrial Machinery

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
IMASM	-4.7%	-1.3%	0.1%	21.5%
SPX	15.2%	13.5%	2.8%	158.9%
MRO	6.0%	3.6%	2.4%	57.8%
WEIR	12.6%	11.2%	2.3%	130.9%
IMI	17.3%	13.1%	4.3%	128.9%
SMIN	16.8%	14.0%	2.9%	147.8%
Industry median	14.5%	12.0%	2.6%	133.6%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
IMASM	-4.7%	-1.3%	0.1%	21.5%
KLMSN	9.6%	6.3%	3.6%	-174.5%
BURCE	-16.9%	-25.9%	8.9%	106.0%
MAKIM	3.4%	-2.7%	4.1%	1,889.8%
HKTM	-29.0%	-44.6%	15.5%	179.2%
EKOS	-19.1%	-36.8%	17.7%	102.4%
Industry median	14.5%	12.0%	2.6%	133.6%

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.