YIGIT FINANCIAL STATEMENTS

Yigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

YIGITYigit Aku Malzemeleri Nakliyat Turizm Insaat Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Industrials · Electrical Equipment & Parts

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

Revenue12.8 B ₺-0.0%

Gross Profit1.6 B ₺+3.0%

Operating Income528.7 M ₺+6.4%

EBITDA796.7 M ₺+15.1%

Net Income353.6 M ₺+79.3%

Peer Comparison· Electrical Equipment & Parts

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
YIGIT	-0.0%	12.4%	6.2%	2.8%
SKYX	7.5%	30.6%	-27.3%	-35.8%
KE	-6.3%	7.9%	6.1%	1.8%
BLDP	47.1%	10.4%	-69.9%	-78.3%
GWH	-73.2%	-2,904.9%	-4,636.0%	-5,515.8%
DFLI	6.8%	24.4%	-89.5%	-126.9%
Industry median	9.3%	28.4%	10.0%	2.8%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
YIGIT	-0.0%	12.4%	6.2%	2.8%
PRKAB	1.1%	9.9%	1.6%	-1.7%
MANAS	9.3%	25.9%	-6.3%	-90.7%
ALVES	66.5%	21.7%	20.9%	0.9%
GEREL	-13.5%	27.7%	16.3%	12.0%
EMKEL	-4.3%	30.2%	17.4%	1.9%
Industry median	9.3%	28.4%	10.0%	2.8%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity7.6 B ₺73%
Current Liabilities2.5 B ₺24%
Long-term Liabilities336.8 M ₺3%

Key Figures

YoY change

Total Assets10.5 B ₺+24.2%

Total Liabilities2.9 B ₺-2.7%

Total Equity7.6 B ₺+38.5%

Cash & ST Investments1.4 B ₺+1.2%

Total Debt702.6 M ₺+86.0%

Net Debt661.1 M ₺+84.8%

Peer Comparison· Electrical Equipment & Parts

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
YIGIT	2.32	9.2%	-0.82	72.7%
SKYX	1.70	151.5%	-0.23	30.6%
KE	2.11	31.1%	1.08	52.3%
BLDP	10.70	3.6%	6.88	87.2%
GWH	1.08	131.9%	0.17	19.4%
DFLI	2.41	1,422.7%	-0.96	5.2%
Industry median	2.11	49.3%	0.49	44.9%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
YIGIT	2.32	9.2%	-0.82	72.7%
PRKAB	1.11	6.5%	-6.09	9.1%
MANAS	0.95	108.1%	-23.78	36.0%
ALVES	1.13	138.3%	1.68	32.8%
GEREL	2.03	38.7%	2.92	59.7%
EMKEL	1.31	38.1%	2.21	42.6%
Industry median	2.11	49.3%	0.49	44.9%

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-286 M ₺—

Capital Expenditures-365.3 M ₺—

Free Cash Flow-87.6 M ₺—

Dividends Paid0 ₺—

Peer Comparison· Electrical Equipment & Parts

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
YIGIT	-2.2%	-0.7%	2.8%	-80.9%
SKYX	-15.9%	-17.7%	1.7%	44.5%
KE	7.5%	5.8%	3.1%	414.6%
BLDP	-37.8%	-45.7%	7.9%	48.3%
GWH	-4,092.2%	-4,411.9%	394.7%	74.2%
DFLI	-55.0%	-57.6%	2.6%	43.3%
Industry median	7.5%	3.6%	2.8%	73.8%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
YIGIT	-2.2%	-0.7%	2.8%	-80.9%
PRKAB	-1.3%	-0.2%	0.3%	73.8%
MANAS	20.7%	17.4%	2.3%	-22.8%
ALVES	-2.4%	-3.7%	1.4%	-265.1%
GEREL	-56.3%	-61.0%	4.7%	-470.8%
EMKEL	-4.0%	-11.2%	7.1%	-218.4%
Industry median	7.5%	3.6%	2.8%	73.8%

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.