SNPAM FINANCIAL STATEMENTS

Sönmez Pamuklu Sanayii A.S. — balance sheet, income statement and cash flow trends

SNPAMSönmez Pamuklu Sanayii A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Textile Manufacturing

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

Revenue875.4 M ₺-14.0%

Gross Profit-18.9 M ₺-116.5%

Operating Income-52.8 M ₺-150.1%

EBITDA68.4 M ₺-62.4%

Net Income-360.3 M ₺—

Peer Comparison· Textile Manufacturing

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SNPAM	-14.0%	-2.2%	7.8%	-41.2%
CURV	-10.1%	34.0%	8.0%	-1.3%
ONEW	3.2%	22.5%	-4.7%	-6.7%
HOFT	-25.7%	25.9%	-4.4%	-7.9%
SRI	-9.3%	20.0%	-2.2%	-14.1%
CVGI	-6.8%	11.0%	3.0%	-2.7%
Industry median	-9.1%	17.7%	13.9%	-2.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
SNPAM	-14.0%	-2.2%	7.8%	-41.2%
BOSSA	-13.9%	20.1%	23.3%	4.1%
SONME	3.1%	100.0%	71.4%	-609.4%
ARSAN	63.2%	28.9%	192.8%	-19.1%
KOTON	5.3%	55.4%	17.7%	-2.4%
KORDS	-21.0%	13.4%	7.0%	-3.5%
Industry median	-9.1%	17.7%	13.9%	-2.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity7.9 B ₺86%
Current Liabilities90.3 M ₺1%
Long-term Liabilities1.2 B ₺13%

Key Figures

YoY change

Total Assets9.2 B ₺+29.6%

Total Liabilities1.3 B ₺+65.9%

Total Equity7.9 B ₺+25.0%

Cash & ST Investments83.2 M ₺+31.0%

Total Debt0 ₺—

Net Debt-83.2 M ₺—

Peer Comparison· Textile Manufacturing

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SNPAM	4.56	0.0%	-1.22	85.8%
CURV	0.79	-200.6%	5.12	-52.6%
ONEW	1.16	353.2%	-10.24	19.6%
HOFT	3.09	13.9%	-1.02	75.8%
SRI	2.03	103.5%	-5.15	30.7%
CVGI	2.13	77.9%	3.82	31.8%
Industry median	2.05	16.1%	1.23	68.6%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
SNPAM	4.56	0.0%	-1.22	85.8%
BOSSA	2.20	18.4%	1.14	73.8%
SONME	16.08	0.0%	-3.04	85.6%
ARSAN	2.95	2.8%	-2.99	82.2%
KOTON	1.02	142.0%	1.33	26.6%
KORDS	1.21	97.0%	6.48	39.0%
Industry median	2.05	16.1%	1.23	68.6%

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 Flow492.2 M ₺+65.5%

Capital Expenditures-98.2 M ₺—

Free Cash Flow-10.4 M ₺-111.1%

Dividends Paid0 ₺—

Peer Comparison· Textile Manufacturing

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SNPAM	56.2%	-1.2%	11.2%	-136.6%
CURV	1.7%	0.4%	1.2%	-128.8%
ONEW	4.2%	3.7%	0.5%	-62.6%
HOFT	7.0%	6.0%	0.9%	-88.0%
SRI	1.0%	-1.0%	2.1%	-7.4%
CVGI	4.3%	2.8%	1.5%	-158.9%
Industry median	16.5%	3.4%	3.9%	11.2%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
SNPAM	56.2%	-1.2%	11.2%	-136.6%
BOSSA	22.2%	19.2%	3.0%	547.1%
SONME	40.0%	54.7%	0.4%	-6.6%
ARSAN	312.7%	-352.0%	321.0%	-1,637.4%
KOTON	16.0%	12.8%	3.3%	-653.8%
KORDS	16.9%	10.0%	2.8%	-483.6%
Industry median	16.5%	3.4%	3.9%	11.2%

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.