YUNSA FINANCIAL STATEMENTS

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

YUNSAYünsa Yünlü Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Consumer Cyclical · Textile Manufacturing

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

Revenue3.4 B ₺+37.1%

Gross Profit674.6 M ₺+47.9%

Operating Income460.4 M ₺+941.5%

EBITDA615.6 M ₺+243.0%

Net Income406.4 M ₺+3,538.8%

Peer Comparison· Textile Manufacturing

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
YUNSA	37.1%	19.9%	18.2%	12.0%
BARK	-18.5%	61.3%	-7.1%	-9.9%
GAW	12.6%	72.3%	49.7%	31.7%
FLL	1.5%	44.5%	8.6%	-12.8%
GRWG	-6.9%	20.7%	-6.1%	-11.9%
NDLS	-0.1%	3.6%	-0.0%	-7.5%
Industry median	-9.1%	17.7%	13.9%	-2.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
YUNSA	37.1%	19.9%	18.2%	12.0%
SANKO	-32.3%	2.8%	0.6%	-2.0%
ARSAN	63.2%	28.9%	192.8%	-19.1%
ATEKS	-66.2%	-1.0%	-21.7%	229.6%
MNDRS	-8.8%	5.6%	12.0%	0.8%
ENSRI	-40.5%	13.1%	1.2%	-17.9%
Industry median	-9.1%	17.7%	13.9%	-2.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity4.9 B ₺75%
Current Liabilities1.1 B ₺16%
Long-term Liabilities586.8 M ₺9%

Key Figures

YoY change

Total Assets6.5 B ₺+28.3%

Total Liabilities1.7 B ₺+23.2%

Total Equity4.9 B ₺+30.2%

Cash & ST Investments582.7 M ₺+69.6%

Total Debt355.4 M ₺-17.3%

Net Debt-152 M ₺-229.5%

Peer Comparison· Textile Manufacturing

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
YUNSA	2.52	7.3%	-0.37	74.7%
BARK	1.86	52.3%	-0.66	42.4%
GAW	3.83	27.3%	-0.26	73.8%
FLL	0.60	-9,941.6%	19.40	-0.8%
GRWG	4.05	29.6%	1.35	66.5%
NDLS	0.28	-528.0%	-3,318.83	-19.5%
Industry median	2.05	16.1%	1.23	68.6%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
YUNSA	2.52	7.3%	-0.37	74.7%
SANKO	1.56	0.0%	-2.83	67.6%
ARSAN	2.95	2.8%	-2.99	82.2%
ATEKS	2.06	4.8%	-1.20	75.6%
MNDRS	2.21	20.2%	0.95	69.5%
ENSRI	1.81	28.6%	80.02	61.6%
Industry median	2.05	16.1%	1.23	68.6%

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 Flow458.2 M ₺+255.7%

Capital Expenditures-190.4 M ₺—

Free Cash Flow253.2 M ₺+172.9%

Dividends Paid-21.8 M ₺—

Peer Comparison· Textile Manufacturing

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
YUNSA	13.5%	7.5%	5.6%	112.7%
BARK	-5.9%	-6.7%	0.9%	59.4%
GAW	43.6%	39.4%	4.1%	137.3%
FLL	5.2%	1.0%	4.1%	-40.5%
GRWG	-6.5%	-6.7%	0.2%	54.4%
NDLS	1.9%	-0.5%	2.3%	-25.1%
Industry median	16.5%	3.4%	3.9%	11.2%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
YUNSA	13.5%	7.5%	5.6%	112.7%
SANKO	-4.3%	-2.6%	0.0%	208.6%
ARSAN	312.7%	-352.0%	321.0%	-1,637.4%
ATEKS	7.0%	11.5%	4.5%	3.1%
MNDRS	20.3%	18.9%	1.6%	2,515.5%
ENSRI	-20.1%	-16.1%	1.7%	112.2%
Industry median	16.5%	3.4%	3.9%	11.2%

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.