RYSAS FINANCIAL STATEMENTS

Reysas Tasimacilik ve Lojistik Ticaret A.S. — balance sheet, income statement and cash flow trends

RYSASReysas Tasimacilik ve Lojistik Ticaret A.S.

🇹🇷 Turkey · IS · Industrials · Integrated Freight & Logistics

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

Revenue13.5 B ₺-10.8%

Gross Profit5 B ₺-29.2%

Operating Income4.5 B ₺-27.6%

EBITDA5.5 B ₺-15.5%

Net Income3.3 B ₺+239.1%

Peer Comparison· Integrated Freight & Logistics

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
RYSAS	-10.8%	37.1%	40.8%	24.8%
CJT	-2.2%	18.6%	30.2%	3.6%
CYRX	-7.1%	47.2%	-3.5%	42.2%
FRW	—	—	—	—
RLGT	0.6%	16.2%	3.6%	1.8%
FWRD	-3.2%	10.0%	4.1%	-3.7%
Industry median	0.6%	17.8%	11.2%	3.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity36.6 B ₺73%
Current Liabilities7.4 B ₺15%
Long-term Liabilities5.9 B ₺12%

Key Figures

YoY change

Total Assets49.8 B ₺+58.6%

Total Liabilities13.2 B ₺+82.0%

Total Equity36.6 B ₺+51.5%

Cash & ST Investments6.9 B ₺+138.7%

Total Debt10.9 B ₺+71.5%

Net Debt4.9 B ₺+11.6%

Peer Comparison· Integrated Freight & Logistics

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
RYSAS	1.22	29.8%	0.72	73.5%
CJT	0.91	123.6%	3.04	36.0%
CYRX	2.09	46.6%	27.43	64.8%
FRW	0.77	—	—	35.1%
RLGT	1.59	35.8%	1.36	54.3%
FWRD	1.23	2,654.8%	19.81	3.0%
Industry median	1.22	51.1%	1.96	33.8%

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 Flow6.9 B ₺+113.6%

Capital Expenditures-1.6 B ₺—

Free Cash Flow2.1 B ₺—

Dividends Paid0 ₺—

Peer Comparison· Integrated Freight & Logistics

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
RYSAS	51.0%	15.4%	12.2%	205.8%
CJT	24.0%	-2.9%	26.9%	660.3%
CYRX	-0.3%	-13.3%	13.0%	-0.7%
FRW	—	—	—	—
RLGT	3.6%	3.2%	0.5%	201.2%
FWRD	2.5%	1.6%	1.0%	-68.3%
Industry median	7.5%	4.2%	3.4%	198.5%

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