MEYSU FINANCIAL STATEMENTS

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

MEYSUMeysu Gida Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Consumer Defensive · Beverages - Non-Alcoholic

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

Revenue5.7 B ₺-42.2%

Gross Profit1.8 B ₺-29.8%

Operating Income1.2 B ₺-27.0%

EBITDA1.4 B ₺-23.7%

Net Income725.6 M ₺+36.8%

Peer Comparison· Beverages - Non-Alcoholic

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
MEYSU	-41.3%	31.8%	24.1%	12.7%
CCH	6.0%	36.8%	14.9%	8.1%
ZVIA	9.8%	47.0%	-3.9%	-4.1%
STKL	13.0%	13.3%	9.8%	1.9%
FIZZ	-1.7%	37.0%	19.5%	15.6%
COCO	23.1%	37.2%	16.3%	12.6%
Industry median	9.2%	39.3%	16.5%	8.3%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity4.6 B ₺69%
Current Liabilities1.2 B ₺18%
Long-term Liabilities855.6 M ₺13%

Key Figures

YoY change

Total Assets6.7 B ₺—

Total Liabilities2.1 B ₺—

Total Equity4.6 B ₺—

Cash & ST Investments697.6 M ₺—

Total Debt1.2 B ₺—

Net Debt546.9 M ₺—

Peer Comparison· Beverages - Non-Alcoholic

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
MEYSU	2.28	27.2%	0.40	68.9%
CCH	1.19	101.7%	0.69	33.1%
ZVIA	2.21	1.1%	3.91	77.4%
STKL	1.18	200.1%	4.64	26.8%
FIZZ	4.39	9.3%	-1.26	74.6%
COCO	3.65	3.7%	-1.76	72.1%
Industry median	1.36	35.1%	1.59	52.9%

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 Flow239.9 M ₺—

Capital Expenditures-1.4 B ₺—

Free Cash Flow-1.2 B ₺—

Dividends Paid0 ₺—

Peer Comparison· Beverages - Non-Alcoholic

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
MEYSU	4.2%	-20.4%	24.6%	33.1%
CCH	12.9%	6.4%	6.5%	159.4%
ZVIA	-0.1%	-0.4%	0.3%	2.0%
STKL	6.1%	2.3%	3.8%	315.8%
FIZZ	15.4%	13.2%	2.1%	98.7%
COCO	11.0%	9.8%	1.2%	87.5%
Industry median	12.9%	9.3%	3.8%	149.8%

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.