KMPUR FINANCIAL STATEMENTS

Kimteks Poliüretan Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

KMPURKimteks Poliüretan Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Basic Materials · Specialty Chemicals

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

Revenue14 B ₺-30.2%

Gross Profit2.6 B ₺-9.9%

Operating Income1.8 B ₺-10.9%

EBITDA2.1 B ₺-7.5%

Net Income16.4 M ₺—

Peer Comparison· Specialty Chemicals

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
KMPUR	-30.2%	18.8%	15.1%	0.1%
CMT	-5.2%	17.6%	9.2%	3.5%
FF	-45.6%	-26.9%	-38.2%	-47.5%
MNTK	0.4%	35.3%	21.5%	1.2%
HDSN	10.7%	24.6%	11.0%	5.7%
OEC	-3.4%	19.1%	7.8%	-5.0%
Industry median	1.2%	26.7%	14.7%	3.5%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
KMPUR	-30.2%	18.8%	15.1%	0.1%
GENKM	-47.5%	21.7%	15.7%	6.0%
KOPOL	-17.9%	11.8%	11.7%	-1.1%
BAHKM	8.8%	17.3%	-8.6%	-25.8%
TMPOL	24.8%	13.7%	9.2%	-7.6%
KLKIM	15.3%	41.1%	21.8%	9.1%
Industry median	1.2%	26.7%	14.7%	3.5%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity3.8 B ₺30%
Current Liabilities8.3 B ₺65%
Long-term Liabilities662.3 M ₺5%

Key Figures

YoY change

Total Assets12.8 B ₺+18.3%

Total Liabilities9 B ₺+10.2%

Total Equity3.8 B ₺+43.5%

Cash & ST Investments773.1 M ₺+79.1%

Total Debt5.6 B ₺+38.6%

Net Debt4.8 B ₺+33.7%

Peer Comparison· Specialty Chemicals

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
KMPUR	1.16	148.4%	2.28	29.5%
CMT	2.41	20.7%	0.37	65.3%
FF	4.79	—	—	79.3%
MNTK	0.85	59.8%	3.41	56.4%
HDSN	3.38	2.2%	-0.51	76.9%
OEC	1.00	267.1%	6.90	19.7%
Industry median	1.87	63.0%	2.15	46.9%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
KMPUR	1.16	148.4%	2.28	29.5%
GENKM	2.85	6.1%	-0.61	81.0%
KOPOL	1.56	58.1%	4.41	50.7%
BAHKM	6.56	1.1%	4.64	86.7%
TMPOL	1.24	79.0%	4.86	38.0%
KLKIM	2.34	4.6%	-0.70	73.3%
Industry median	1.87	63.0%	2.15	46.9%

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 Flow716.8 M ₺—

Capital Expenditures-384.9 M ₺—

Free Cash Flow52 M ₺-98.0%

Dividends Paid0 ₺—

Peer Comparison· Specialty Chemicals

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
KMPUR	5.1%	0.4%	2.7%	4,361.9%
CMT	1.4%	-5.7%	7.1%	40.1%
FF	-39.3%	-56.3%	16.9%	82.8%
MNTK	20.6%	-54.8%	75.3%	1,670.7%
HDSN	-12.0%	-13.9%	1.9%	-211.6%
OEC	11.2%	1.5%	9.7%	-224.8%
Industry median	9.6%	5.8%	5.0%	111.7%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
KMPUR	5.1%	0.4%	2.7%	4,361.9%
GENKM	6.3%	4.9%	1.5%	106.5%
KOPOL	-26.9%	-30.2%	3.3%	2,381.8%
BAHKM	27.4%	36.3%	4.8%	-106.3%
TMPOL	-13.8%	5.4%	17.7%	182.7%
KLKIM	9.4%	4.0%	5.3%	103.2%
Industry median	9.6%	5.8%	5.0%	111.7%

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