Penta Teknoloji Urunleri Dagitim Ticaret As · BIST:PENTA
Penta Teknoloji Urunleri Dagitim Ticaret As — Penta Teknoloji Ürünleri Dağıtım Ticaret A.Ş. — Q2 2026 Earnings Presentation
14 slides from Penta Teknoloji Urunleri Dagitim Ticaret As's earnings presentation, 2026
Slide 1: Türkiye's Leading Value-Added Technology Distributor
Türkiye’s Leading Value-Added Technology Distributor 2026 Q2 Webcast Presentation 2025
Slide 2: Disclaimer
Disclaimer This presentation contains forward-looking statements that are based on certain expectations and assumptions about the future as of the date of this presentation and actual results may differ materially from those expressed in this presentation because these expectations and assumptions a
Slide 3: Agenda
Agenda Business & Sector Overview Financial Results Q&A 2
Slide 4: Business & Sector Overview
Business & Sector Overview a a a a a =Denta VILDIZ * HOLDING
Slide 5: Highlights
Highlights 40+ 14 global sole 9,000+ distributorships customers vendors 7,5% Gross Profit Margin ~$389 mn Net Sales 3,6% EBITDA Margin 4
Slide 6: Diversified Customer Base & Product Portfolio
Diversified Customer Base & Product Portfolio 2026 Q2 Category and Channel Breakdown 11,7% Retail 21,2% 3,7% 37,0% 15,2% 13,4% 9,5% 36,6% Value Added Reseller 16,8% Dealer Marketplace Peripherals & Accessories Printing Solutions & Consumables 10,4% Sub-distributor & Other PC PC Components Server & S
Slide 7: Financial Results
Financial Results a a a a =Denta VILDIZ* HOLDING «
Slide 8: Financial Results – Overview of Sales
Financial Results – Overview of Sales Net Sales (mn $) Net Sales (mn $) 375 389 184 189 6M 2025 6M 2026 Q2 2025 Q2 2026 Net Sales (mn $) 241 209 203 200 179 192 184 189 147 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1 2026 Q2 7
Slide 9: Financial Results – Profitability
Financial Results – Profitability Gross Profit (mn $) EBITDA (mn $) Net Income (mn $) 29,1 13,9 1,6 26,6 13,3 1,0 6M 2025 6M 2026 6M 2025 6M 2026 6M 2025 6M 2026 Gross Profit Margin (%) EBITDA Margin (%) Net Income Margin (%) 7,5% 3,6% 3,6% 0,4% 7,1% 0,3% 6M 2025 6M 2026 6M 2025 6M 2026 6M 2025 6M 2
Slide 10: Financial Results – Operational Expenses
Financial Results – Operational Expenses Operational Expenses (mn $) Breakdown of operational expenses (%) 18,0 15,8 16,6 1% 16,0 2% 14,0 Personnel expenses 7% 12,0 10,1 9,9 Logistics expenses 3% 3% 10,0 Depreciation 8,0 5,6 6,7 Insurance expenses 3% 6,0 Consulting expenses 5% 4,0 IT expenses 2% 2,0
Slide 11: Financial Results – Net Working Capital
Financial Results – Net Working Capital Cash conversion cycle 1 Days sales outstanding Days sales of inventory Days payable outstanding Cash conversion cycle 56 92 47 45 81 47 42 70 70 38 70 66 6M 2025 FY 2025 6M 2026 6M 2025 FY 2025 6M 2026 6M 2025 FY 2025 6M 2026 6M 2025 FY 2025 6M 2026 NWC Yield2
Slide 12: Financial Results – Debt & Equity Structure
Financial Results – Debt & Equity Structure Total Equity (mn $) Net Debt / Equity (%) Net Debt (mn $) 99,1 100,1 22,1% 22,1 8,6 8,7% FY 2025 6M 2026 FY 2025 6M 2026 FY 2025 6M 2026 Financial Debt Structure Financial Expenses 9,3 8,9 30 June 31 December 30 June mn $ 2025 2025 2026 6,5 6,5 Bank Loans
Slide 13: Financial Results – Comprehensive Income
Financial Results – Comprehensive Income TRY mn. TRY mn. USD mn. USD mn. 01.01.2026 - 01.01.2025 - 01.01.2026 - 01.01.2025 - 30.06.2026 30.06.2025 30.06.2026 30.06.2025 PROFIT FOR THE YEAR 44 61 1 2 Currency Translation Differences 372 434 - - TOTAL COMPREHENSIVE INCOME 415 495 1 2 ❑ TRY and USD fin
Slide 14: Q&A
Q&A =Denta 2025
Penta Teknoloji Ürünleri Dağıtım Ticaret A.Ş. — Q2 2026 Earnings Presentation on 6ix