INTEM FINANCIAL STATEMENTS

Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. — balance sheet, income statement and cash flow trends

INTEMIntema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Furnishings, Fixtures & Appliances

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 B ₺+14.8%

Gross Profit1.1 B ₺+17.8%

Operating Income311.6 M ₺—

EBITDA451.3 M ₺+193.7%

Net Income27.9 M ₺—

Peer Comparison· Furnishings, Fixtures & Appliances

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
INTEM	14.8%	53.4%	22.3%	1.4%
HOFT	-25.7%	25.9%	-4.4%	-7.9%
COOK	-15.3%	36.3%	-8.9%	-21.8%
HWDN	4.1%	62.7%	21.8%	11.1%
LOVE	1.5%	56.1%	2.9%	0.5%
PRPL	-2.5%	39.7%	-1.5%	-13.6%
Industry median	-1.1%	29.0%	6.6%	0.7%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
INTEM	14.8%	53.4%	22.3%	1.4%
GENTS	7.8%	24.9%	17.1%	10.0%
YATAS	14.4%	34.3%	13.6%	0.7%
KLSYN	-13.9%	51.8%	16.2%	4.9%
KUTPO	11.7%	34.9%	18.9%	0.8%
VESTL	-29.6%	15.0%	-12.6%	-21.5%
Industry median	-1.1%	29.0%	6.6%	0.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity919.8 M ₺21%
Current Liabilities3.2 B ₺75%
Long-term Liabilities138.2 M ₺3%

Key Figures

YoY change

Total Assets4.3 B ₺+69.8%

Total Liabilities3.4 B ₺+81.7%

Total Equity919.8 M ₺+37.1%

Cash & ST Investments26.5 M ₺-46.7%

Total Debt83.5 M ₺+4.0%

Net Debt57 M ₺+86.4%

Peer Comparison· Furnishings, Fixtures & Appliances

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
INTEM	1.25	9.1%	0.13	21.5%
HOFT	3.09	13.9%	-1.02	75.8%
COOK	3.40	243.1%	-8.62	26.4%
HWDN	2.10	59.2%	0.69	50.6%
LOVE	1.55	92.9%	6.58	41.0%
PRPL	1.24	-351.1%	-26.42	-22.1%
Industry median	1.55	53.7%	0.69	46.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
INTEM	1.25	9.1%	0.13	21.5%
GENTS	1.94	14.1%	-0.35	66.7%
YATAS	1.55	71.4%	2.23	46.1%
KLSYN	1.36	18.0%	0.88	63.1%
KUTPO	2.90	2.7%	-0.16	78.0%
VESTL	0.37	269.5%	-5.77	17.7%
Industry median	1.55	53.7%	0.69	46.4%

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 Flow56.6 M ₺-42.9%

Capital Expenditures-1.1 M ₺—

Free Cash Flow57.4 M ₺-42.5%

Dividends Paid0 ₺—

Peer Comparison· Furnishings, Fixtures & Appliances

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
INTEM	2.8%	2.8%	0.1%	202.5%
HOFT	7.0%	6.0%	0.9%	-88.0%
COOK	11.6%	9.9%	1.7%	-53.2%
HWDN	20.6%	14.2%	6.5%	186.3%
LOVE	7.9%	5.0%	2.9%	1,452.0%
PRPL	-1.7%	-3.3%	1.6%	12.4%
Industry median	7.9%	2.8%	3.2%	122.5%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
INTEM	2.8%	2.8%	0.1%	202.5%
GENTS	6.5%	0.8%	3.2%	65.3%
YATAS	12.7%	3.6%	9.2%	1,769.6%
KLSYN	21.0%	6.8%	12.8%	426.0%
KUTPO	9.0%	1.6%	7.5%	1,113.5%
VESTL	-0.2%	-1.4%	4.8%	0.9%
Industry median	7.9%	2.8%	3.2%	122.5%

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.