SANFM FINANCIAL STATEMENTS

Sanifoam Endustri ve Tuketim Urunleri Sanayi Ticaret A.S. — balance sheet, income statement and cash flow trends

SANFMSanifoam Endustri ve Tuketim Urunleri Sanayi Ticaret A.S.

🇹🇷 Turkey · IS · Consumer Defensive · Household & Personal Products

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 ₺+22.8%

Gross Profit249.2 M ₺+37.9%

Operating Income137.8 M ₺+1,210.4%

EBITDA211.5 M ₺+232.0%

Net Income24.9 M ₺-0.9%

Peer Comparison· Household & Personal Products

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SANFM	22.8%	19.6%	16.7%	2.0%
SKIN	-8.2%	64.9%	14.9%	-2.0%
WALD	-45.0%	47.2%	-114.5%	-143.8%
NUS	-14.2%	69.3%	9.0%	3.8%
EWCZ	-4.7%	71.3%	29.9%	3.8%
RKT	0.3%	60.7%	35.0%	22.4%
Industry median	-3.6%	47.2%	17.3%	4.5%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SANFM	22.8%	19.6%	16.7%	2.0%
KRPLS	6.3%	40.5%	17.3%	-4.7%
VKING	-24.3%	5.7%	-34.7%	-138.3%
IZFAS	12.9%	13.4%	-5.7%	-13.7%
EKIZ	5.3%	2.8%	-4.9%	-14.6%
Industry median	-3.6%	47.2%	17.3%	4.5%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity656.8 M ₺37%
Current Liabilities673.3 M ₺38%
Long-term Liabilities445.3 M ₺25%

Key Figures

YoY change

Total Assets1.8 B ₺+35.2%

Total Liabilities1.1 B ₺+35.7%

Total Equity656.8 M ₺+34.3%

Cash & ST Investments365.9 M ₺+7.1%

Total Debt767.6 M ₺+32.5%

Net Debt402.9 M ₺+37.0%

Peer Comparison· Household & Personal Products

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SANFM	1.66	116.9%	1.90	37.0%
SKIN	1.79	665.2%	3.69	11.7%
WALD	1.53	38.7%	-1.21	62.6%
NUS	2.03	35.0%	0.60	57.7%
EWCZ	3.00	8.7%	-1.05	11.3%
RKT	0.85	108.8%	1.30	30.9%
Industry median	1.22	56.8%	1.30	41.0%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SANFM	1.66	116.9%	1.90	37.0%
KRPLS	1.84	24.4%	0.62	56.4%
VKING	0.10	-2,583.2%	-9.83	-2.1%
IZFAS	2.38	21.9%	-2.22	62.4%
EKIZ	0.34	0.0%	0.00	78.0%
Industry median	1.22	56.8%	1.30	41.0%

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 Flow219.2 M ₺—

Capital Expenditures-302 M ₺—

Free Cash Flow-82.8 M ₺—

Dividends Paid-9.7 M ₺—

Peer Comparison· Household & Personal Products

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SANFM	17.3%	-6.5%	23.8%	879.4%
SKIN	9.8%	9.2%	1.3%	-480.4%
WALD	-8.7%	-10.7%	1.9%	6.1%
NUS	5.3%	2.9%	2.4%	139.3%
EWCZ	19.8%	17.9%	1.9%	517.4%
RKT	16.2%	10.1%	3.2%	72.2%
Industry median	12.3%	8.9%	2.9%	130.0%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SANFM	17.3%	-6.5%	23.8%	879.4%
KRPLS	10.6%	8.5%	2.2%	-227.3%
VKING	-56.0%	-55.8%	2.6%	40.5%
IZFAS	-22.7%	-29.4%	6.7%	165.9%
EKIZ	-0.0%	-0.0%	0.0%	0.0%
Industry median	12.3%	8.9%	2.9%	130.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on SANFM

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

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.