Biotrend Cevre Ve Enerji Yatirimlari As · BIST:BIOEN
Biotrend Cevre Ve Enerji Yatirimlari As — Biotrend Çevre ve Enerji Yatırımları A.Ş. — Q3 2025 Earnings Presentation
19 slides from Biotrend Cevre Ve Enerji Yatirimlari As's earnings presentation, Sep 30, 2025
Slide 1: Investor Presentation
BIOTREND Investor Presentation 30.09.2025
Slide 2: Agenda
Agenda 2025/Q3 Overview of the Company and Operations 2025/Q3 Financial Results Annex
Slide 3: 2025/Q3 Overview of the Company and Operations
2025/Q3 Overview of the Company and Operations
Slide 4: Biotrend Overview
Biotrend Overview Company Overview Activities Overview o Biotrend is one of the two publicly traded companies of Doğanlar Holding. Another publicly traded company is Doğanlar Furniture Group in theİstanbul Stock Exchange under the ticker «DGNMO». Doğanlar Holding has investments in energy, furniture
Slide 5: Facilities
Facilities 17 Facilities 8 Integrated Waste Management and Energy Generation 6 Energy Generation Facilities (2 biomass burning technology) 1 Solid fuel preparation 1 Greenhouse 30.06.2025 Total Installed Capacity 1 Industrial RDF 114.2 MWe
Slide 6: 2025/Q3 at a Glance
2025/Q3 at a Glance Operational Growth • Permits, engineering, EPC and financing • Higher production compared to last year at our facilities in Orduzu, İnegöl, studies for Aliağa Plastic Upcycling Project İskenderun, Sivas and Kapıkaya • Studies on new investment issues, new • Parallel production co
Slide 7: Carbon Credit and Plastic Credit Projects
Carbon Credit and Plastic Credit Projects 3 different certification Apart from the reserve, programs covering all From 2022 until the end certified emissions our operations of 2025/H1 reduction credit each year VCS GCC ICR 8.1 Million USD ~1,5-2 Million Tons ✓ Potential for price increases in Carbon
Slide 8: Plastic Upcycling - Aliağa Project
Plastic Upcycling - Aliağa Project* INVETSMENT DETAILS ADVANTAGEOUS PROJECT LOCATION PROJECT BASED INCENTIVE TL 9.2 bn TL Project Based Incentive ➢ Located in Aliağa/Izmir, which is close to international ports and to the largest ➢ Customs Duty Exemption, petrochemical facilities in Türkiye ➢ VAT Ex
Slide 9: Sustainable Strategy and Growth Agenda for 2025 and Beyond
Sustainable Strategy and Growth Agenda for 2025 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 10: 2025/Q3 Financial Results
2025/Q3 Financial Result Me. | Gree D
Slide 11: Revenues
Revenues Revenues (TRY Million) Including TAS-29 Inflation Adjustments Excluding TAS-29 Inflation Adjustments 2.590 10% 53% 2.135 1.943 1.956 1.736 1.275 2024/9M 2024/9M SE 2025/9M 2023/9M 2024/9M 2025/9M
Slide 12: EBITDA
EBITDA EBITDA (TRY Million) Including TAS-29 Inflation Adjustments Excluding TAS-29 Inflation Adjustments 16% 16% 17% 27% 18% 17% 402 23% 371 2% 348 302 342 290 2024/9M 2024/9M SE 2025/9M 2023/9M 2024/9M 2025/9M EBITDA Margin
Slide 13: 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 5% 5% 4% 130 -10% 8% 8% -32% 97 87 147 196 2024/9M 2024/9M SE 2025/9M 2024/9M 2024/9M SE 2025/9M -682 Net Profit Margin Gross Profit Margin
Slide 14: Net Financial Indebtedness
Net Financial Indebtedness Net Financial Indebtedness (TRY million) 31.12.2024 30.09.2025 Short-Term Indebtedness 716 169 Short-Term Portion of Long-Term Bank Loans 693 1.104 Leasing Debts 18 85 Short-Term Financial Indebtedness 1.427 1.358 Long-Term Indebtedness 3.456 3.658 Leasing Debts 75 48 Long
Slide 15: Annex
Annex
Slide 16: Balance Sheet
Balance Sheet TRY Million 31.12.2024 30.09.2025 Cash and Cash Equivalents 124 58 Trade Receivables 228 193 Stocks 479 321 Prepaid expenses 380 298 Others 180 75 CURRENT ASSETS 1.416 969 Investments Accounted for Using Equity Method 400 429 Investment Properties 22 22 Tangible Assets 7.824 7.710 Righ
Slide 17: Income Statement
Income Statement TRY MILLION 30.09.2024 30.09.2025 Revenue 2.590 2.135 Cost of Sales - 2.460 - 2.048 Gross Profit 130 87 General Administrative Expenses - 507 - 460 Marketing Expenses - 7 - 4 Other Operating Income 168 43 Other Operating Expenses - 136 - 55 Operating Profit / (Loss) - 352 - 389 Inco
Slide 18: 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
Slide 19: Biotrend Investor Relations
Biotrend Investor Relations Şeyma İnayet Uygur Investor Relations Executive Gökhan Bayakır Investor Relations Specialist yatirimci.iliskileri@biotrendenerji.com.tr +90 216 693 0380 Thank you!
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