YATAS FINANCIAL STATEMENTS

Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

YATASYatas Yatak ve Yorgan Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Furnishings, Fixtures & Appliances

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

Revenue24.1 B ₺+14.4%

Gross Profit8.3 B ₺+21.4%

Operating Income1.7 B ₺-2.2%

EBITDA3.3 B ₺+14.3%

Net Income173.4 M ₺+38.9%

Peer Comparison· Furnishings, Fixtures & Appliances

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
YATAS	14.4%	34.3%	13.6%	0.7%
HOFT	-25.7%	25.9%	-4.4%	-7.9%
COOK	-15.3%	36.3%	-8.9%	-21.8%
LOVE	1.5%	56.1%	2.9%	0.5%
HWDN	4.1%	62.7%	21.8%	11.1%
PRPL	-2.5%	39.7%	-1.5%	-13.6%
Industry median	-1.1%	29.0%	6.6%	0.7%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
YATAS	14.4%	34.3%	13.6%	0.7%
KLSYN	-13.9%	51.8%	16.2%	4.9%
INTEM	14.8%	53.4%	22.3%	1.4%
GENTS	7.8%	24.9%	17.1%	10.0%
VESTL	-29.6%	15.0%	-12.6%	-21.5%
VESBE	-28.1%	5.6%	-2.7%	-9.7%
Industry median	-1.1%	29.0%	6.6%	0.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity11.9 B ₺46%
Current Liabilities6.6 B ₺26%
Long-term Liabilities7.4 B ₺28%

Key Figures

YoY change

Total Assets25.8 B ₺+38.7%

Total Liabilities13.9 B ₺+39.8%

Total Equity11.9 B ₺+37.5%

Cash & ST Investments1.2 B ₺+51.4%

Total Debt8.5 B ₺+68.2%

Net Debt7.3 B ₺+71.1%

Peer Comparison· Furnishings, Fixtures & Appliances

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
YATAS	1.55	71.4%	2.23	46.1%
HOFT	3.09	13.9%	-1.02	75.8%
COOK	3.40	243.1%	-8.62	26.4%
LOVE	1.55	92.9%	6.58	41.0%
HWDN	2.10	59.2%	0.69	50.6%
PRPL	1.24	-351.1%	-26.42	-22.1%
Industry median	1.55	53.7%	0.69	46.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
YATAS	1.55	71.4%	2.23	46.1%
KLSYN	1.36	18.0%	0.88	63.1%
INTEM	1.25	9.1%	0.13	21.5%
GENTS	1.94	14.1%	-0.35	66.7%
VESTL	0.37	269.5%	-5.77	17.7%
VESBE	0.82	63.0%	-13.39	41.5%
Industry median	1.55	53.7%	0.69	46.4%

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 Flow3.1 B ₺-24.4%

Capital Expenditures-2.2 B ₺—

Free Cash Flow857.6 M ₺-71.0%

Dividends Paid0 ₺—

Peer Comparison· Furnishings, Fixtures & Appliances

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
YATAS	12.7%	3.6%	9.2%	1,769.6%
HOFT	7.0%	6.0%	0.9%	-88.0%
COOK	11.6%	9.9%	1.7%	-53.2%
LOVE	7.9%	5.0%	2.9%	1,452.0%
HWDN	20.6%	14.2%	6.5%	186.3%
PRPL	-1.7%	-3.3%	1.6%	12.4%
Industry median	7.9%	2.8%	3.2%	122.5%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
YATAS	12.7%	3.6%	9.2%	1,769.6%
KLSYN	21.0%	6.8%	12.8%	426.0%
INTEM	2.8%	2.8%	0.1%	202.5%
GENTS	6.5%	0.8%	3.2%	65.3%
VESTL	-0.2%	-1.4%	4.8%	0.9%
VESBE	13.1%	-3.3%	5.2%	-134.1%
Industry median	7.9%	2.8%	3.2%	122.5%

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.