TMPOL FINANCIAL STATEMENTS

Temapol Polimer Plastik ve Insaat Sanayi Ticaret Anonim Sirketi — balance sheet, income statement and cash flow trends

TMPOLTemapol Polimer Plastik ve Insaat Sanayi Ticaret Anonim Sirketi

🇹🇷 Turkey · IS · Basic Materials · Specialty Chemicals

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 ₺+24.8%

Gross Profit180.1 M ₺-29.4%

Operating Income26.3 M ₺-80.0%

EBITDA120.7 M ₺-44.3%

Net Income-99.7 M ₺-349.0%

Peer Comparison· Specialty Chemicals

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TMPOL	24.8%	13.7%	9.2%	-7.6%
CMT	-5.2%	17.6%	9.2%	3.5%
FF	-45.6%	-26.9%	-38.2%	-47.5%
MNTK	0.4%	35.3%	21.5%	1.2%
HDSN	10.7%	24.6%	11.0%	5.7%
CRDA	4.4%	35.8%	20.6%	3.6%
Industry median	1.2%	26.7%	14.7%	3.5%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
TMPOL	24.8%	13.7%	9.2%	-7.6%
BAHKM	8.8%	17.3%	-8.6%	-25.8%
KOPOL	-17.9%	11.8%	11.7%	-1.1%
GENKM	-47.5%	21.7%	15.7%	6.0%
MERCN	-2.8%	31.9%	19.9%	5.1%
KMPUR	-30.2%	18.8%	15.1%	0.1%
Industry median	1.2%	26.7%	14.7%	3.5%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity900.7 M ₺38%
Current Liabilities1.1 B ₺47%
Long-term Liabilities365.7 M ₺15%

Key Figures

YoY change

Total Assets2.4 B ₺+21.6%

Total Liabilities1.5 B ₺+23.5%

Total Equity900.7 M ₺+18.6%

Cash & ST Investments124.7 M ₺-28.9%

Total Debt711.6 M ₺-8.1%

Net Debt649.5 M ₺+3.0%

Peer Comparison· Specialty Chemicals

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TMPOL	1.24	79.0%	4.86	38.0%
CMT	2.41	20.7%	0.37	65.3%
FF	4.79	—	—	79.3%
MNTK	0.85	59.8%	3.41	56.4%
HDSN	3.38	2.2%	-0.51	76.9%
CRDA	1.99	31.9%	1.50	64.1%
Industry median	1.87	63.0%	2.15	46.9%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
TMPOL	1.24	79.0%	4.86	38.0%
BAHKM	6.56	1.1%	4.64	86.7%
KOPOL	1.56	58.1%	4.41	50.7%
GENKM	2.85	6.1%	-0.61	81.0%
MERCN	1.27	62.2%	2.07	56.9%
KMPUR	1.16	148.4%	2.28	29.5%
Industry median	1.87	63.0%	2.15	46.9%

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 Flow-182.1 M ₺-156.7%

Capital Expenditures233.5 M ₺—

Free Cash Flow70.8 M ₺-75.5%

Dividends Paid0 ₺—

Peer Comparison· Specialty Chemicals

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TMPOL	-13.8%	5.4%	17.7%	182.7%
CMT	1.4%	-5.7%	7.1%	40.1%
FF	-39.3%	-56.3%	16.9%	82.8%
MNTK	20.6%	-54.8%	75.3%	1,670.7%
HDSN	-12.0%	-13.9%	1.9%	-211.6%
CRDA	17.0%	10.1%	6.9%	466.9%
Industry median	9.6%	5.8%	5.0%	111.7%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
TMPOL	-13.8%	5.4%	17.7%	182.7%
BAHKM	27.4%	36.3%	4.8%	-106.3%
KOPOL	-26.9%	-30.2%	3.3%	2,381.8%
GENKM	6.3%	4.9%	1.5%	106.5%
MERCN	-11.1%	-11.6%	4.9%	-216.2%
KMPUR	5.1%	0.4%	2.7%	4,361.9%
Industry median	9.6%	5.8%	5.0%	111.7%

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.