SAMAT FINANCIAL STATEMENTS

Saray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi A.S. — balance sheet, income statement and cash flow trends

SAMATSaray Matbaacilik Kagitçilik kirtasiyecilik Ticaret Ve Sanayi A.S.

🇹🇷 Turkey · IS · Industrials · Specialty Business Services

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

Revenue38.2 M ₺-81.6%

Gross Profit-9.8 M ₺—

Operating Income-44.3 M ₺—

EBITDA-44.3 M ₺—

Net Income36 M ₺—

Peer Comparison· Specialty Business Services

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SAMAT	-81.6%	-25.7%	-115.8%	94.1%
SST	-31.4%	41.7%	-8.7%	-42.2%
ITRK	1.1%	17.5%	22.7%	10.0%
RTO	-5.7%	83.1%	18.9%	3.7%
QUAD	-10.4%	18.5%	6.7%	1.2%
REL	1.7%	63.7%	38.4%	21.5%
Industry median	3.4%	36.3%	18.9%	4.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity674.6 M ₺73%
Current Liabilities234.2 M ₺25%
Long-term Liabilities21.6 M ₺2%

Key Figures

YoY change

Total Assets930.4 M ₺+55.3%

Total Liabilities255.8 M ₺+40.6%

Total Equity674.6 M ₺+61.7%

Cash & ST Investments1.1 M ₺+139.4%

Total Debt0 ₺-100.0%

Net Debt-1.1 M ₺-113.8%

Peer Comparison· Specialty Business Services

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SAMAT	0.44	0.0%	0.02	72.5%
SST	0.89	-1,994.8%	-12.89	-4.8%
ITRK	1.08	152.2%	1.69	28.8%
RTO	1.16	111.5%	2.93	38.1%
QUAD	0.94	397.6%	3.12	10.3%
REL	0.49	310.0%	1.95	16.0%
Industry median	1.16	58.8%	1.95	40.9%

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 Flow21.5 M ₺+40.0%

Capital Expenditures-435.7 K ₺-1,789.5%

Free Cash Flow11.7 M ₺-24.1%

Dividends Paid0 ₺—

Peer Comparison· Specialty Business Services

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SAMAT	56.2%	30.5%	1.1%	59.8%
SST	-6.3%	-10.1%	3.8%	14.8%
ITRK	15.7%	11.5%	4.2%	157.2%
RTO	14.2%	9.3%	2.5%	387.9%
QUAD	3.8%	1.9%	2.0%	332.8%
REL	30.0%	29.7%	0.2%	139.3%
Industry median	15.1%	12.6%	3.8%	162.1%

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