YONGA FINANCIAL STATEMENTS

Yonga Mobilya Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

YONGAYonga Mobilya 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

Q2 2025 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue443.5 M ₺+16.7%

Gross Profit-11 M ₺—

Operating Income-134.6 M ₺—

EBITDA-77.1 M ₺—

Net Income4.8 M ₺—

Peer Comparison· Furnishings, Fixtures & Appliances

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
YONGA	-6.0%	-2.5%	-17.4%	1.1%
PRPL	-2.5%	39.7%	-1.5%	-13.6%
HWDN	4.1%	62.7%	21.8%	11.1%
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%
Industry median	-1.1%	29.0%	6.6%	0.7%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
YONGA	-6.0%	-2.5%	-17.4%	1.1%
SILVR	-26.0%	9.3%	1.4%	-14.0%
IHEVA	6.9%	13.9%	8.4%	-0.3%
ISBIR	-3.4%	22.1%	16.4%	-3.6%
SNICA	10.7%	16.9%	2.4%	-24.6%
DGNMO	-13.1%	22.3%	-0.2%	-18.2%
Industry median	-1.1%	29.0%	6.6%	0.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2025

Equity604.4 M ₺46%
Current Liabilities348.1 M ₺27%
Long-term Liabilities350.8 M ₺27%

Key Figures

YoY change

Total Assets1.3 B ₺+50.6%

Total Liabilities699 M ₺+64.2%

Total Equity604.4 M ₺+37.5%

Cash & ST Investments43.8 M ₺+169.6%

Total Debt410 M ₺+87.1%

Net Debt366.2 M ₺+80.4%

Peer Comparison· Furnishings, Fixtures & Appliances

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
YONGA	1.15	67.8%	-4.75	46.4%
PRPL	1.24	-351.1%	-26.42	-22.1%
HWDN	2.10	59.2%	0.69	50.6%
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%
Industry median	1.55	53.7%	0.69	46.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
YONGA	1.15	67.8%	-4.75	46.4%
SILVR	0.91	7.3%	4.98	56.6%
IHEVA	2.45	10.9%	0.62	71.3%
ISBIR	1.40	54.4%	1.90	58.3%
SNICA	1.36	20.3%	11.58	57.4%
DGNMO	0.37	462.3%	-204.13	11.3%
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

Q2 2025 · TTM

Key Figures

YoY change

Operating Cash Flow69.6 M ₺+99.8%

Capital Expenditures-92.8 M ₺—

Free Cash Flow-15.6 M ₺-166.1%

Dividends Paid0 ₺—

Peer Comparison· Furnishings, Fixtures & Appliances

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
YONGA	15.7%	-3.5%	20.9%	1,458.1%
PRPL	-1.7%	-3.3%	1.6%	12.4%
HWDN	20.6%	14.2%	6.5%	186.3%
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%
Industry median	7.9%	2.8%	3.2%	122.5%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
YONGA	15.7%	-3.5%	20.9%	1,458.1%
SILVR	13.9%	8.7%	5.3%	-99.2%
IHEVA	2.6%	-1.9%	4.5%	-929.8%
ISBIR	3.1%	-3.4%	6.7%	-86.4%
SNICA	12.8%	9.4%	3.5%	-52.1%
DGNMO	-3.0%	-2.3%	0.2%	16.4%
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 6, 26. This content is for informational purposes only and is not investment advice.