TERA FINANCIAL STATEMENTS

Tera Yatirim Menkul Degerler A.S. — balance sheet, income statement and cash flow trends

TERATera Yatirim Menkul Degerler A.S.

🇹🇷 Turkey · IS · Financial Services · Capital Markets

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

Revenue452.6 B ₺+1,782.5%

Gross Profit51.1 B ₺+3,665.9%

Operating Income52.3 B ₺+3,363.2%

EBITDA52.5 B ₺+3,261.5%

Net Income48.7 B ₺+421.8%

Peer Comparison· Capital Markets

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TERA	—	—	—	10.8%
PWP	—	—	—	2.9%
CLSK	—	—	—	-67.7%
MKTX	—	—	—	35.3%
LAZ	—	—	—	8.5%
HUB	—	—	—	23.2%
Industry median	—	—	—	9.1%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity60.2 B ₺32%
Current Liabilities120.8 B ₺64%
Long-term Liabilities6.8 B ₺4%

Key Figures

YoY change

Total Assets187.8 B ₺+570.3%

Total Liabilities127.6 B ₺+620.0%

Total Equity60.2 B ₺+484.9%

Cash & ST Investments87.8 B ₺+335.8%

Total Debt15.8 B ₺+618.8%

Net Debt-4.7 B ₺-423.2%

Peer Comparison· Capital Markets

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TERA	1.55	26.2%	-1.37	32.1%
PWP	1.07	-117.7%	2.16	-26.0%
CLSK	8.26	181.6%	4.17	33.8%
MKTX	24.26	24.5%	-0.32	51.7%
LAZ	5.61	245.3%	1.91	20.8%
HUB	5.89	17.0%	0.21	79.5%
Industry median	1.61	67.0%	-0.02	31.1%

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 Flow12.1 B ₺+635.6%

Capital Expenditures-122.3 M ₺—

Free Cash Flow12 B ₺+643.5%

Dividends Paid0 ₺—

Peer Comparison· Capital Markets

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TERA	2.7%	2.6%	0.0%	24.9%
PWP	14.8%	14.0%	0.8%	517.7%
CLSK	-71.1%	-144.9%	73.8%	105.1%
MKTX	31.7%	27.0%	4.7%	89.7%
LAZ	15.9%	16.2%	1.3%	187.9%
HUB	35.1%	34.6%	0.5%	151.5%
Industry median	7.7%	6.9%	1.3%	123.3%

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.

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TERA	—	—	—	10.8%
ISMEN	—	—	—	0.4%
GEDIK	—	—	—	0.3%
OYYAT	—	—	—	6.7%
Industry median	—	—	—	9.1%