Atakey Patates Gida Sanayi Ve Ticaret As · BIST:ATAKP
Atakey Patates Gida Sanayi Ve Ticaret As — Atakey Patates — Q3 2026 Earnings Presentation
17 slides from Atakey Patates Gida Sanayi Ve Ticaret As's earnings presentation, Oct 27, 2026
Slide 1: Q3 2026 Results Presentation
ATAKEY PATATES Q3 2026 Results Presentation October 27, 2026
Slide 2: Q3 2026: Real Revenue Growth and a Return to Profit
Q3 2026: Real Revenue Growth and a Return to Profit Year-on-Year Change Revenue Gross Profit EBITDA Net Profit After IAS-29 ₺ 1,280 M ₺ 121 M ₺ 150 M ₺ 50 M 8% -4% -5% 66% Revenue Gross Profit EBITDA Net Profit Before IAS-29 ₺ 1,260 M ₺ 298 M ₺ 283 M ₺ 253 M 44% 67% 63% 11% 3
Slide 3: Disciplined Operations: Harvest on Track, Inventory at Target
Disciplined Operations: Harvest on Track, Inventory at Target Frozen Potato Production K Tonnes Harvest, Inventory & Production Highlights — 9M 2026 In line with Planned Inventory Expected harvest intake around 41.5 41.6 115K tonnes of potatoes and 5.3K tonnes of onions in 2026 as planned 19.8 19.2
Slide 4: Another Record Quarter for Volume, as Demand Resilience Continues
Another Record Quarter for Volume, as Demand Resilience Continues Total Product Sales, K Tonnes 9M Sales, K Tonnes Continued Demand Across Our 11% 3% Product Range 19.5 52.7 54.5 17.5 ✓ Record quarterly sales volume of 19.5K tonnes, up 11% year-on-year ✓ On a nine-month basis, total sales volume 3Q2
Slide 5: Channel Allocation in Q3 2026: TAB Gıda as the Primary Growth Engine
Channel Allocation in Q3 2026: TAB Gıda as the Primary Growth Engine TAB Gıda Sales: 84% Share in 9M 3rd Party Sales 3.8K tonnes sold in 3Q26, TAB Gıda sales reached 15.6K tonnes in 3Q26, an 18% year-on-year increase as focus shifts to TAB Gıda Sales in K Tonnes (Channel Distribution) Channel mix sh
Slide 6: Q3 2026 Financial Results Overview
Q3 2026 Financial Results Overview 7
Slide 7: Financial Performance Summary in 3Q26 and 9M26
Financial Performance Summary in 3Q26 and 9M26 After IAS 29-Inflation Accounting 3Q26 3Q25 YoY% 9M26 9M25 YoY% YoY % Million ₺ Revenues 1,280 1,182 8% 3,551 3,788 -6% Gross Profit 121 127 -4% 296 388 -24% Gross Profit margin % 9.5% 10.7% -1pp 8% 10% -2pp EBITDA 150 157 -5% 323 400 -19% EBITDA margin
Slide 8: QoQ 2026 Key Financial Results in a Snapshot
QoQ 2026 Key Financial Results in a Snapshot (Million ₺) After IAS 29-Inflation Accounting* Revenues Gross Profit 7% 58% 1,200 1,280 121 1,071 99 76 << 1Q26 2Q26 3Q26 1Q26 2Q26 3Q26 EBITDA Net Profit 50 178% 150 1Q26 2Q26 3Q26 120 << 54 (118) 1Q26 2Q26 3Q26 (269) * All periods were adjusted to Sep 3
Slide 9: Financial Performance Summary in 9M26 and 9M25
Financial Performance Summary in 9M26 and 9M25 Before IAS 29-Inflation Accounting 9M26 9M25 YoY% YoY % Million ₺ Revenues 3,310 2,636 26% Gross Profit 743 582 28% Gross Profit margin % 22% 22% 0.4pp EBITDA 673 532 26% EBITDA margin % 20% 20% 0.1pp Net Profit 459 734 -37% Net Profit margin % 14% 28%
Slide 10: Impact of IAS 29 Inflation Accounting on 9M26 Net Profit
Impact of IAS 29 Inflation Accounting on 9M26 Net Profit Million ₺ Inflation Accounting Effects on Net Profit 459 (447) (225) (337) (69) (55) 9M26 Net Profit Gross Profit Effect Monetary Deferred Tax Indexing 9M26 Net Loss w/o IAS 29 Gain / (Loss) Effect Income/Expense Effect and Others Effect w IAS
Slide 11: Cash Generation Capability – After IAS29
Cash Generation Capability – After IAS29 Million ₺ Generated Cash From Operations Artış Cash In Düşüş Cash Toplam Total Out Summary of Cash Flow (Million ₺) 3,551 2025 End Cash 762 Generated Cash from cash expense COGS + G&A 337 Operations in 9M26 Financial Net Income 162 Revenues Obtaining a loan 4
Slide 12: CAPEX, Debt and NWC Financial Metrics – After IAS29
CAPEX, Debt and NWC Financial Metrics – After IAS29 CAPEX (Million ₺) Net Working Capital CAPEX / LTM Revenues % (Billion ₺) 400 5% 7% 4% 350 300 250 200 150 343 100 226 195 50 - LTM 9M25 2025 LTM 9M26 Net Cash (Million ₺) 3.0 2.7 2.7 Net Cash / LTM EBITDA % 78% 87% 75% 468 454 338 9M25 2025 9M26 LT
Slide 13: Q&A
Atak Q&A
Slide 14: Income Statement for Jan – September 2026
Income Statement for 1 Jan – 30 September 2026 After IAS29 Before IAS29 Million ₺ 9M26 9M25 YoY % 9M26 9M25 YoY % Revenue 3,551 3,788 -6% 3,310 2,636 26% Cost of sales (-) (3,255) (3,400) -4% (2,568) (2,054) 25% Gross Profit 296 388 -24% 743 582 28% General and administrative expenses (-) (188) (195
Slide 15: Balance Sheet as of September 2026 (Assets)
Balance Sheet as of 30 September 2026 After IAS29 Before IAS29 Million ₺ Million TL 9M26 2025 YoD % 9M26 2025 YoD % ASSETS Current Assets Cash and cash equivalents 35 37 -6% 35 30 16% Financial Investments 560 725 -23% 560 584 -4% Trade receivables 1,124 481 134% 1,124 387 191% Other receivables - -
Slide 16: Balance Sheet as of September 2026 (Liabilities)
Balance Sheet as of 30 September 2026 After IAS29 Before IAS29 Million ₺ Million ₺ 9M26 2025 YoD % 9M26 2025 YoD % LIABILITIES Short-Term Liabilities Short-term borrowings 40 - 0% 40 - 0% Short-term portion of long-term financial borrowings 72 112 -36% 72 90 -20% Payables from short-term rental tran
Slide 17: Investor Relations Contact
yatirimciiliskileri@atakey.com.tr www.atakey.com.tr