OSTIM FINANCIAL STATEMENTS

Ostim Endüstriyel Yatirimlar ve Isletme A.S. — balance sheet, income statement and cash flow trends

OSTIMOstim Endüstriyel Yatirimlar ve Isletme A.S.

🇹🇷 Turkey · IS · Financial Services · Asset Management

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

Revenue457.6 M ₺-13.0%

Gross Profit119.9 M ₺—

Operating Income-9.1 M ₺—

EBITDA33.5 M ₺—

Net Income-43 M ₺-124.7%

Peer Comparison· Asset Management

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
OSTIM	—	—	—	-9.4%
ICG	—	—	—	57.4%
ALW	—	—	—	87.0%
AFCG	—	—	—	-60.7%
SAMG	—	—	—	2.1%
FCIT	—	—	—	105.7%
Industry median	22.3%	3.0%	127.9%	16.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity3.2 B ₺88%
Current Liabilities150.8 M ₺4%
Long-term Liabilities278.3 M ₺8%

Key Figures

YoY change

Total Assets3.7 B ₺+32.5%

Total Liabilities429.1 M ₺+23.0%

Total Equity3.2 B ₺+33.9%

Cash & ST Investments45.7 M ₺-23.4%

Total Debt97.1 M ₺+7.1%

Net Debt63.9 M ₺+24.3%

Peer Comparison· Asset Management

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
OSTIM	2.74	3.0%	1.53	88.3%
ICG	3.52	242.8%	7.90	27.2%
ALW	21.18	7.2%	1.15	93.1%
AFCG	1.49	108.9%	-10.43	47.1%
SAMG	2.89	60.9%	1.73	35.3%
FCIT	2.66	9.4%	0.72	91.3%
Industry median	3.81	18.1%	0.18	64.6%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
OSTIM	2.74	3.0%	1.53	88.3%
COSMO	1.79	26.3%	-0.29	44.5%
ISYAT	209.73	0.5%	-3.53	99.1%
OTTO	1.41	1.0%	0.27	69.9%
OYAYO	262.18	0.0%	-3.01	98.3%
PRDGS	38.55	0.0%	-3.46	99.9%
Industry median	3.81	18.1%	0.18	64.6%

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 Flow15.2 M ₺+41.5%

Capital Expenditures-8.5 M ₺—

Free Cash Flow29.9 M ₺—

Dividends Paid0 ₺—

Peer Comparison· Asset Management

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
OSTIM	3.3%	6.5%	1.9%	-35.4%
ICG	-3.2%	-3.3%	0.1%	-5.5%
ALW	24.6%	24.6%	0.0%	28.2%
AFCG	61.9%	61.9%	0.0%	-102.0%
SAMG	10.0%	7.0%	3.0%	474.8%
FCIT	9.4%	9.4%	0.0%	8.9%
Industry median	18.7%	17.4%	0.6%	68.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
OSTIM	3.3%	6.5%	1.9%	-35.4%
COSMO	-8.1%	-4.6%	1.1%	-1,516.7%
ISYAT	12.2%	25.4%	0.0%	2,989.4%
OTTO	-12.1%	-4.2%	11.4%	325.3%
OYAYO	13.1%	13.1%	0.0%	782.3%
PRDGS	576.2%	576.2%	0.0%	3,447.2%
Industry median	18.7%	17.4%	0.6%	68.9%

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.