ISMEN FINANCIAL STATEMENTS

Is Yatirim Menkul Degerler Anonim Sirketi — balance sheet, income statement and cash flow trends

ISMENIs Yatirim Menkul Degerler Anonim Sirketi

🇹🇷 Turkey · IS · Financial Services · Capital Markets

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

Revenue1.8 T ₺+40.7%

Gross Profit33.1 B ₺+8.4%

Operating Income21.6 B ₺-10.3%

EBITDA22.8 B ₺-5.9%

Net Income7.2 B ₺-11.5%

Peer Comparison· Capital Markets

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ISMEN	—	—	—	0.4%
PWP	—	—	—	2.9%
BTBT	—	—	—	-146.0%
CLSK	—	—	—	-67.7%
MKTX	—	—	—	35.3%
LAZ	—	—	—	8.5%
Industry median	—	—	—	9.1%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity36.7 B ₺22%
Current Liabilities125.7 B ₺76%
Long-term Liabilities3.2 B ₺2%

Key Figures

YoY change

Total Assets165.7 B ₺+75.0%

Total Liabilities128.9 B ₺+86.3%

Total Equity36.7 B ₺+44.3%

Cash & ST Investments64.9 B ₺+152.0%

Total Debt22.4 B ₺+69.6%

Net Debt-18.7 B ₺-1,580.8%

Peer Comparison· Capital Markets

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ISMEN	1.23	61.0%	-1.86	22.2%
PWP	1.07	-117.7%	2.16	-26.0%
BTBT	6.36	77.6%	-16,066.73	39.7%
CLSK	8.26	181.6%	4.17	33.8%
MKTX	24.26	24.5%	-0.32	51.7%
LAZ	5.61	245.3%	1.91	20.8%
Industry median	1.61	67.0%	-0.02	31.1%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ISMEN	1.23	61.0%	-1.86	22.2%
TERA	1.55	26.2%	-1.37	32.1%
GEDIK	1.10	260.2%	0.08	15.4%
OYYAT	2.55	41.6%	-1.51	61.1%
A1CAP	2.59	16.5%	-0.66	56.2%
INFO	1.10	134.2%	-9.50	11.5%
Industry median	1.61	67.0%	-0.02	31.1%

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 Flow11.5 B ₺-46.6%

Capital Expenditures1 B ₺—

Free Cash Flow14.4 B ₺-40.4%

Dividends Paid-6.7 B ₺—

Peer Comparison· Capital Markets

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ISMEN	0.7%	0.8%	0.1%	161.4%
PWP	14.8%	14.0%	0.8%	517.7%
BTBT	-1,208.6%	-147,320.1%	146,111.5%	827.8%
CLSK	-71.1%	-144.9%	73.8%	105.1%
MKTX	31.7%	27.0%	4.7%	89.7%
LAZ	15.9%	16.2%	1.3%	187.9%
Industry median	7.7%	6.9%	1.3%	123.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ISMEN	0.7%	0.8%	0.1%	161.4%
TERA	2.7%	2.6%	0.0%	24.9%
GEDIK	-0.8%	-0.9%	0.0%	-240.0%
OYYAT	15.2%	17.3%	0.1%	225.4%
A1CAP	6.0%	5.9%	0.0%	95.4%
INFO	4.7%	4.6%	0.0%	102.4%
Industry median	7.7%	6.9%	1.3%	123.3%

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.