PKENT FINANCIAL STATEMENTS

Petrokent Turizm A.S. — balance sheet, income statement and cash flow trends

PKENTPetrokent Turizm A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Resorts & Casinos

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

Revenue1.3 B ₺-0.2%

Gross Profit55.5 M ₺-78.3%

Operating Income164.3 M ₺-45.5%

EBITDA257.2 M ₺-36.1%

Net Income126.4 M ₺-40.4%

Peer Comparison· Resorts & Casinos

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
PKENT	-0.2%	4.2%	19.6%	9.6%
FLL	1.5%	44.5%	8.6%	-12.8%
CNTY	1.7%	32.4%	16.8%	-9.9%
BALY	16.6%	47.5%	10.3%	-30.0%
MCRI	5.8%	51.6%	34.4%	19.6%
PENN	6.4%	29.7%	-1.7%	-13.5%
Industry median	3.4%	44.2%	25.1%	3.8%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.6 B ₺71%
Current Liabilities589.4 M ₺26%
Long-term Liabilities54.4 M ₺2%

Key Figures

YoY change

Total Assets2.2 B ₺+33.0%

Total Liabilities643.8 M ₺+21.9%

Total Equity1.6 B ₺+38.0%

Cash & ST Investments601.8 M ₺+148.3%

Total Debt0 ₺—

Net Debt-601.8 M ₺—

Peer Comparison· Resorts & Casinos

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
PKENT	1.48	0.0%	-2.34	71.3%
FLL	0.60	-9,941.6%	19.40	-0.8%
CNTY	1.22	-937.4%	10.41	-10.2%
BALY	1.11	290.1%	5.99	7.2%
MCRI	0.98	2.4%	-0.56	75.8%
PENN	0.82	451.8%	-61.96	13.0%
Industry median	0.98	115.3%	3.91	10.0%

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 Flow531 M ₺+80.5%

Capital Expenditures-364.8 M ₺—

Free Cash Flow139.5 M ₺-7.1%

Dividends Paid0 ₺—

Peer Comparison· Resorts & Casinos

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
PKENT	40.4%	10.6%	27.8%	420.0%
FLL	5.2%	1.0%	4.1%	-40.5%
CNTY	1.7%	-1.4%	3.1%	-17.6%
BALY	-7.0%	-13.3%	6.2%	23.4%
MCRI	31.8%	27.8%	4.0%	162.0%
PENN	8.3%	-0.8%	9.1%	-61.5%
Industry median	15.4%	6.9%	6.6%	46.5%

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.