SAFKR FINANCIAL STATEMENTS

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi — balance sheet, income statement and cash flow trends

SAFKRSafkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi

🇹🇷 Turkey · IS · Consumer Cyclical · Auto Parts

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

Revenue2 B ₺+22.9%

Gross Profit622.1 M ₺+27.0%

Operating Income330.8 M ₺+28.2%

EBITDA347.4 M ₺+28.0%

Net Income145.1 M ₺+109.0%

Peer Comparison· Auto Parts

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SAFKR	22.9%	31.1%	17.4%	7.3%
CVGI	-6.8%	11.0%	3.0%	-2.7%
PRTS	-6.6%	29.0%	-3.1%	-7.0%
SRI	-9.3%	20.0%	-2.2%	-14.1%
HLLY	1.9%	42.1%	17.5%	3.9%
SES	179.8%	36.3%	-281.1%	-331.7%
Industry median	3.4%	21.6%	9.6%	1.8%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SAFKR	22.9%	31.1%	17.4%	7.3%
FMIZP	-16.1%	19.0%	17.0%	14.7%
DITAS	13.1%	6.1%	-1.4%	-12.6%
PARSN	4.3%	5.8%	3.5%	-21.0%
JANTS	1.7%	14.5%	11.1%	-1.8%
BFREN	16.4%	10.5%	11.0%	5.0%
Industry median	3.4%	21.6%	9.6%	1.8%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.3 B ₺69%
Current Liabilities515.8 M ₺28%
Long-term Liabilities58.7 M ₺3%

Key Figures

YoY change

Total Assets1.8 B ₺+42.0%

Total Liabilities574.4 M ₺+29.8%

Total Equity1.3 B ₺+48.4%

Cash & ST Investments222.5 M ₺+457.4%

Total Debt77.8 M ₺+50.7%

Net Debt-144.7 M ₺-1,338.0%

Peer Comparison· Auto Parts

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SAFKR	2.23	6.2%	-0.42	68.7%
CVGI	2.13	77.9%	3.82	31.8%
PRTS	1.67	88.6%	-0.90	31.1%
SRI	2.03	103.5%	-5.15	30.7%
HLLY	3.17	127.5%	5.15	38.7%
SES	6.86	3.8%	2.76	80.2%
Industry median	1.87	52.4%	1.51	40.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SAFKR	2.23	6.2%	-0.42	68.7%
FMIZP	6.82	2.0%	-2.87	85.9%
DITAS	0.62	31.4%	-8.95	32.4%
PARSN	0.43	36.6%	27.71	59.1%
JANTS	2.47	22.9%	0.15	63.6%
BFREN	1.89	8.3%	-0.30	53.1%
Industry median	1.87	52.4%	1.51	40.4%

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 Flow216.7 M ₺—

Capital Expenditures-15 M ₺—

Free Cash Flow262.9 M ₺—

Dividends Paid0 ₺—

Peer Comparison· Auto Parts

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SAFKR	10.8%	13.2%	0.8%	149.3%
CVGI	4.3%	2.8%	1.5%	-158.9%
PRTS	-6.1%	-7.6%	1.5%	87.1%
SRI	1.0%	-1.0%	2.1%	-7.4%
HLLY	8.4%	3.2%	5.2%	216.9%
SES	-250.1%	-260.3%	10.3%	75.4%
Industry median	8.4%	5.3%	3.4%	129.1%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SAFKR	10.8%	13.2%	0.8%	149.3%
FMIZP	17.6%	17.4%	0.3%	120.4%
DITAS	41.1%	37.9%	2.9%	-326.5%
PARSN	-2.0%	-8.9%	15.3%	9.4%
JANTS	11.8%	-1.7%	14.9%	-658.8%
BFREN	10.7%	10.9%	0.2%	213.8%
Industry median	8.4%	5.3%	3.4%	129.1%

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