ORCAY FINANCIAL STATEMENTS

Orçay Ortaköy Çay Sanayi ve Ticaret Anonim Sirketi — balance sheet, income statement and cash flow trends

ORCAYOrçay Ortaköy Çay Sanayi ve Ticaret Anonim Sirketi

🇹🇷 Turkey · IS · Consumer Defensive · Packaged Foods

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

Revenue521 M ₺-7.5%

Gross Profit109.2 M ₺-17.5%

Operating Income45.9 M ₺-67.6%

EBITDA97.9 M ₺-40.6%

Net Income-151.6 M ₺—

Peer Comparison· Packaged Foods

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ORCAY	-7.5%	21.0%	18.8%	-29.1%
HAIN	-10.0%	19.3%	-27.4%	-35.5%
BRCC	9.0%	33.9%	-1.5%	-2.2%
ABF	-2.2%	23.5%	12.6%	4.9%
BYND	-17.1%	3.5%	-100.1%	92.2%
BGS	-3.7%	20.5%	7.2%	-4.2%
Industry median	3.5%	20.5%	10.1%	1.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ORCAY	-7.5%	21.0%	18.8%	-29.1%
AVOD	-2.1%	13.4%	5.7%	-9.4%
ERSU	-3.4%	-3.1%	-13.0%	-83.0%
FADE	43.7%	17.2%	17.0%	4.7%
FRIGO	20.9%	-8.5%	-12.1%	-23.1%
PENGD	9.0%	5.3%	1.5%	-5.4%
Industry median	3.5%	20.5%	10.1%	1.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity792 M ₺35%
Current Liabilities728.7 M ₺32%
Long-term Liabilities742.1 M ₺33%

Key Figures

YoY change

Total Assets2.3 B ₺+185.5%

Total Liabilities1.5 B ₺+329.9%

Total Equity792 M ₺+75.9%

Cash & ST Investments23.2 M ₺+394.3%

Total Debt455.2 M ₺+51.0%

Net Debt432 M ₺+45.6%

Peer Comparison· Packaged Foods

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ORCAY	0.87	57.5%	4.41	35.0%
HAIN	0.52	276.4%	-1.38	18.5%
BRCC	1.36	131.0%	-8.47	21.6%
ABF	1.51	32.6%	1.23	58.4%
BYND	2.85	-2,358.4%	-1.14	-3.6%
BGS	2.99	510.2%	15.27	14.2%
Industry median	1.55	48.1%	1.99	49.7%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ORCAY	0.87	57.5%	4.41	35.0%
AVOD	1.21	61.1%	9.15	51.2%
ERSU	1.76	33.0%	7.72	60.1%
FADE	1.92	8.4%	0.79	77.5%
FRIGO	1.63	32.5%	-2.22	49.8%
PENGD	0.90	21.2%	18.91	68.5%
Industry median	1.55	48.1%	1.99	49.7%

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 Flow47.3 M ₺-84.8%

Capital Expenditures-4.8 M ₺—

Free Cash Flow42.4 M ₺-82.8%

Dividends Paid0 ₺—

Peer Comparison· Packaged Foods

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ORCAY	9.1%	8.1%	0.9%	-31.2%
HAIN	4.4%	2.9%	1.5%	-12.4%
BRCC	0.3%	-0.5%	0.7%	-12.1%
ABF	11.7%	6.2%	5.5%	238.8%
BYND	-48.6%	-47.9%	6.3%	-52.7%
BGS	4.0%	2.6%	1.4%	-94.3%
Industry median	8.3%	5.8%	3.5%	79.8%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ORCAY	9.1%	8.1%	0.9%	-31.2%
AVOD	16.5%	43.9%	3.3%	-176.4%
ERSU	-106.8%	-118.6%	11.8%	128.7%
FADE	-0.6%	51.9%	1.5%	-13.6%
FRIGO	35.2%	21.2%	14.0%	-152.2%
PENGD	11.7%	8.7%	2.9%	-214.3%
Industry median	8.3%	5.8%	3.5%	79.8%

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