Biotrend Cevre Ve Enerji Yatirimlari As · BIST:BIOEN
Biotrend Cevre Ve Enerji Yatirimlari As — Biotrend Çevre ve Enerji Yatırımları A.Ş. — Investor Presentation (June 2026)
23 slides from Biotrend Cevre Ve Enerji Yatirimlari As's investor presentation, Jun 30, 2026
Slide 1: Investor Presentation
INVESTOR PRESENTATION 30.06.2026
Slide 2: Agenda
Agenda I. Overview of the Company and Operations II. Our Strategy and Sustainable Growth Agenda III. Financial Results IV. Annex
Slide 3: 2026 H1 Developments
2026 H1 Developments Commencement of Merger Discussions The company has decided to initiate non-binding merger discussions for the acquisition of Kantur-Akdaş İnşaat Gıda Pazarlama Sanayi ve Ticaret A.Ş. (“ITC”), one of the leading companies in the sector, in order to strengthen its strategic positi
Slide 4: I. Overview of the Company and Operations
I. Overview of the Company and Operations
Slide 5: Biotrend Overview Shareholding Structure
Biotrend Overview Shareholding Structure ✓ Established in 2017, Biotrend Çevre ve Enerji Yatırımları A.Ş. is the largest ✓ Biotrend Shareholding Structure: 45.51% Doğanlar Holding, %54.49 Publicly publicly listed integrated waste management, energy generation, and Traded bio-circular economy platfor
Slide 6: 17 Facilities
9 Provinces, 17 Facilities 17 Facilities 8 Integrated Waste Management and Energy Generation Energy Generation 6 (2 biomass burning technology) Industrial 1 RDF Solid Fuel 1 Preparation 1 Greenhouse 114.2 MWe 30.06.2026 Installed Capacity
Slide 7: 2026/1H - Biotrend Overview
2026/1H - Biotrend Overview 17Total 132.6 MWe 114.2 MWe Facilities* 2026/1H Total Licenced Power Total Installed Capacity 3.7 years 14.45 years Average Remaining Feed- Remaining Contract 10+ inTariff (YEKDEM Term) Periods With Municipalities Business Lines ** 1.1 million tonnes 248.95 Gwh 503 thousa
Slide 8: Integrated Business Model
Integrated Business Model ✓ Integrated waste management platform covering disposal, sorting, recycling, and renewable energy generation, ✓ Robust and sustainable infrastructure enabling efficient waste processing, ✓ Business model generating environmental, social, and economic benefits, ✓ Presence a
Slide 9: II. Our Strategy and Sustainable Growth Agenda
II. Our Strategy and Sustainable Growth Agenda
Slide 10: Sustainable Strategy and Growth Agenda for 2026 and Beyond
Sustainable Strategy and Growth Agenda for 2026 and Beyond International Organic & Domestic & International Vertical Growth Inorganic Growth • Increasing plastic upcycling project capacity to Domestic Organic & • Seizing opportunities with 250 ktpa Inorganic Growth strategic global partnerships • In
Slide 11: ITC Merger Process
ITC Merger Process ✓ In order to strengthen its strategic position in the field of waste management and renewable energy, Biotrend has started non-binding merger negotiations with Kantur-Akdaş İnşaat Gıda Pazarlama Sanayi ve Ticaret A.Ş. ("ITC"), one of the leading companies in the sector. ✓ The fin
Slide 12: Carbon Credit and Plastic Credit Projects
Carbon Credit and Plastic Credit Projects From 2022 until the Apart from the reserve, 3 different certification end of 2026 H1 certified emissions programs covering all reduction credit each year our operations 8.1 Million USD ~1.5-2 Million Tons VCS GCC ICR ✓ Our application to the Turkish Climate
Slide 13: Plastic Upcycling – Aliağa Project
Plastic Upcycling – Aliağa Project INVESTMENT DETAILS STRATEGIC PROJECT LOCATION AND PROJECT-BASED SUPER STATE SUFFICIENT FEEDSTOCK SUPPLY INCENTIVE (*) ➢ Location in Aliağa/İzmir, close to international TRY 9.2 Billion Project-Based Incentive ports and Türkiye’s largest petrochemical ➢ Customs Duty
Slide 14: III. Financial Results
Ill. Financial Results enel
Slide 15: Revenues
Revenues Revenues (TRY Million) Including TAS-29 Inflation Adjustments Excluding TAS-29 Inflation Adjustments 9% 28% 1.790 1.482 1.398 1.355 1.090 2025/1H 2025/1H PI 2026/1H 2025/1H 2026/1H
Slide 16: Gross Profit and Net Profit
Gross Profit and Net Profit Gross Profit (TRY Million) Net Profit (TRY Million) Including TAS-29 Inflation Adjustments Including TAS-29 Inflation Adjustments %8 %8 %-7 %-37 %-37 %4 150 114 58 2025/1H 2025/1H PI 2026/1H 2025/1H 2025/1H PI 2026/H1 -109 -498 -658 Gross Profit Margin Net Profit Margin
Slide 17: EBITDA
EBITDA EBITDA (TRY Million) Including TAS-29 Inflation Adjustments %-67 %17 %17 %5 303 229 76 2025/1H 2025/1H PI 2026/1H EBITDA Margin
Slide 18: Net Financial Indebtedness
Net Financial Indebtedness Net Financial Indebtedness (TRY million) 30.06.2026 31.12.2025 Short-Term Indebtedness 349 281 Short-Term Portion of Long-Term Bank Loans 1.630 1.618 Leasing Debts 39 40 Short-Term Financial Indebtedness 2.018 1.939 Long-Term Indebtedness 4.130 4.078 Leasing Debts 120 119
Slide 19: IV. Annex
IV. Annex enel
Slide 20: Balance Sheet
Balance Sheet TRY Million 30.06.2026 31.12.2025 Cash and Cash Equivalents 108 62 Financial Investments 28 30 Trade Receivables 297 216 Stocks 268 275 Prepaid expenses 161 298 Others 71 56 CURRENT ASSETS 933 937 Investments Accounted for Using Equity Method 371 360 Investment Properties 28 28 Tangibl
Slide 21: Income Statement
Income Statement TRY MILLION 30.06.2026 30.06.2025 Revenue 1.482 1.789 Cost of Sales - 1.591 - 1.639 Gross Profit - 109 150 General Administrative Expenses - 360 - 384 Marketing Expenses - 4 - 3 Other Operating Income 16 40 Other Operating Expenses - 17 - 31 Operating Profit / (Loss) - 475 - 227 Inc
Slide 22: Biotrend Investor Relations Thank you!
Biotrend Investor Relations Şeyma İnayet Uygur Investor Relations Executive Thank you! (0216) 693 03 80 www.biotrendenerji.com.tr Kavacık Mah. Ertürk Sk. No:3/1 İç Kapı No:1 Beykoz / İstanbul
Slide 23: Disclaimer
Disclaimer The information contained in this presentation is provided by Biotrend Çevre ve Enerji Yatırımları A.Ş (“Biotrend” or “Company”). The information contained in this presentation is not meant to be comprehensive and has not been independently verified. The information used in the presentati
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