UCAYM FINANCIAL STATEMENTS

Ucay Muhendislik Enerji Ve Iklimlendirme Teknolojileri A.S. — balance sheet, income statement and cash flow trends

UCAYMUcay Muhendislik Enerji Ve Iklimlendirme Teknolojileri A.S.

🇹🇷 Turkey · IS · Industrials · Engineering & Construction

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

Revenue4.8 B ₺-50.9%

Gross Profit1.2 B ₺-52.4%

Operating Income600.3 M ₺-41.4%

EBITDA739.9 M ₺-43.7%

Net Income326 M ₺+861.8%

Peer Comparison· Engineering & Construction

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
UCAYM	-50.3%	24.7%	15.3%	6.7%
VATE	25.4%	14.6%	5.0%	-4.0%
BLNK	-4.4%	13.0%	-63.4%	-71.8%
BWMN	13.3%	46.3%	9.1%	2.1%
BBCP	2.1%	38.3%	24.5%	2.2%
GLDD	16.5%	22.9%	21.0%	8.3%
Industry median	13.4%	19.5%	12.1%	4.0%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
UCAYM	-50.3%	24.7%	15.3%	6.7%
ORGE	-10.8%	58.8%	54.9%	19.5%
HRKET	48.1%	21.7%	27.3%	-20.2%
BRLSM	14.0%	14.5%	10.2%	-5.6%
SAYAS	22.9%	25.9%	22.2%	9.3%
ANELE	12.8%	-2.1%	-21.5%	-15.4%
Industry median	13.4%	19.5%	12.1%	4.0%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity2.2 B ₺65%
Current Liabilities877.3 M ₺27%
Long-term Liabilities274.9 M ₺8%

Key Figures

YoY change

Total Assets3.3 B ₺—

Total Liabilities1.2 B ₺—

Total Equity2.2 B ₺—

Cash & ST Investments924.2 M ₺—

Total Debt149.7 M ₺—

Net Debt-38.3 M ₺—

Peer Comparison· Engineering & Construction

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
UCAYM	2.93	7.0%	-1.05	65.1%
VATE	0.40	-310.2%	9.53	-26.3%
BLNK	1.23	13.7%	0.47	40.6%
BWMN	0.93	100.2%	5.20	42.5%
BBCP	1.73	154.0%	4.03	32.0%
GLDD	0.97	88.6%	2.38	39.0%
Industry median	1.31	66.0%	1.39	37.0%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
UCAYM	2.93	7.0%	-1.05	65.1%
ORGE	5.18	2.7%	-0.09	63.7%
HRKET	0.99	83.1%	3.23	40.5%
BRLSM	1.19	66.0%	1.00	24.9%
SAYAS	2.35	25.8%	0.14	60.1%
ANELE	0.89	83.0%	-1.30	18.4%
Industry median	1.31	66.0%	1.39	37.0%

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 Flow-224.1 M ₺-140.7%

Capital Expenditures63.8 M ₺—

Free Cash Flow-825.9 M ₺-367.2%

Dividends Paid0 ₺—

Peer Comparison· Engineering & Construction

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
UCAYM	-4.6%	-17.1%	1.3%	-68.7%
VATE	15.4%	13.1%	2.3%	-389.8%
BLNK	-17.7%	-26.4%	8.7%	24.7%
BWMN	7.0%	6.3%	0.7%	334.1%
BBCP	15.4%	3.9%	11.4%	691.1%
GLDD	27.8%	11.2%	16.6%	335.7%
Industry median	8.9%	5.8%	2.0%	149.4%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
UCAYM	-4.6%	-17.1%	1.3%	-68.7%
ORGE	5.4%	4.7%	0.7%	27.7%
HRKET	18.1%	-17.2%	53.0%	-89.9%
BRLSM	3.7%	0.8%	1.0%	-64.9%
SAYAS	-8.2%	-1.5%	1.7%	-88.1%
ANELE	3.8%	3.7%	0.0%	-24.5%
Industry median	8.9%	5.8%	2.0%	149.4%

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.