19 slides from Biotrend Cevre Ve Enerji Yatirimlari As's earnings presentation, Jun 30, 2025
Slide 1: Investor Presentation
BIOTREND Investor Presentation 30.06.2025
Slide 2: Agenda
Agenda 2025/H1 Overview of the Company and Operations 2025/H1 Financial Results Annex
Slide 3: 2025/H1 Overview of the Company and Operations
2025/H1 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: Shareholding Structure
Shareholding Structure Biotrend Shareholding Structure* About Doğanlar Holding A.Ş. In addition to its activities in energy, Doğanlar Holding also 5.91% has investments in furniture, construction and retail. European Bank for Reconstruction and Development- EBRD Furniture Construction 39.59% Publicl
Slide 6: 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 7: 2025/H1 at a Glance
2025/H1 at a Glance Operational • Higher production compared to last Growth year at our facilities in Bergama, • Permits, engineering, EPC and financing studies for İnegöl, İskenderun, Sivas, and Aydın Aliağa Plastic Upcycling Project • Production at our Balıkesir and Malatya facilities is on parall
Slide 8: 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 ~2 Million Tons ✓ Potential for price increases in Carbon Bor
Slide 9: 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 10: 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 11: 2025/H1 Financial Results
2025/H1 Financial Result Me. | Gree D
Slide 12: Revenues
Revenues Revenues (TRY Million) Including TAS-29 Inflation Adjustments Excluding TAS-29 Inflation Adjustments %- 20 %49 1.685 1.355 1.169 1.090 733 2024/1H 2025/1H 2023/1H 2024/1H 2025/1H
Slide 13: EBITDA
EBITDA EBITDA (TRY Million) Including TAS-29 Inflation Adjustments Excluding TAS-29 Inflation Adjustments %25 %19 %20 %15 %- 9 %17 %15 251 229 221 185 177 2024/1H 2025/1H 2023/1H 2024/1H 2025/1H EBITDA Margin
Slide 14: Gross Profit and Net Profit
Gross Profit and Net Profit Gross Profit (TRY Million) Gross Profit (TRY Million) Including TAS-29 Inflation Adjustments Excluding TAS-29 Inflation Adjustments %7 %- 43 %5 %8 %25 %10 117 112 90 67 2024/1H 2025/1H 2024/1H 2025/1H Gross Profit Margin Net Profit (TRY Million) Gross Profit Margin Includ
Slide 15: Net Financial Indebtedness
Net Financial Indebtedness Net Financial Indebtedness (TRY million) 31.12.2024 30.06.2025 Short-Term Indebtedness 666 323 Short-Term Portion of Long-Term Bank Loans 644 834 Leasing Debts 17 93 Short-Term Financial Indebtedness 1.327 1.250 Long-Term Indebtedness 3.215 3.465 Leasing Debts 70 58 Long-T
Slide 16: Annex
Annex
Slide 17: Balance Sheet
Balance Sheet TRY Million 31.12.2024 30.06.2025 Cash and Cash Equivalents 115 30 Trade Receivables 212 176 Stocks 445 346 Prepaid expenses 353 310 Others 192 112 CURRENT ASSETS 1.317 974 Investments Accounted for Using Equity Method 372 381 Investment Properties 21 21 Tangible Assets 7.278 7.128 Rig
Slide 18: Income Statement
Income Statement TRY MILLION 30.06.2024 30.06.2025 Revenue 1.685 1.355 Cost of Sales - 1.568 - 1.288 Gross Profit 117 67 General Administrative Expenses -347 - 290 Marketing Expenses - 4 - 2 Other Operating Income 80 31 Other Operating Expenses - 68 - 23 Operating Profit / (Loss) -222 - 219 Income f
Slide 19: Biotrend Investor Relations Thank you!
Biotrend Investor Relations Şeyma İnayet Uygur Investor Relations Executive Görkem Özkaya Investor Relations Assistant Expert yatirimci.iliskileri@biotrendenerji.com.tr +90 216 693 0380 Thank you!