Tura Group (TURA) investor relations material

Executive summary

• Revenue grew 11.5% year-over-year in Q2 2026 to 244.3 Mkr, with broad-based growth across product groups, especially Books and Toys & Games.

• EBITDA margin improved to 3.9% (1.7%), driven by higher gross profit and cost control.

• Net income for Q2 was 2.7 Mkr (loss of 1.5 Mkr last year); EPS was 0.05 kr (-0.03 kr).

• Cash flow from operations turned positive at 13.9 Mkr, reflecting improved working capital and no major acquisitions.

• First half 2026 revenue rose 19.6% to 490.0 Mkr, mainly due to the acquired Nordic Entertainment division.

Financial highlights

• Q2 gross margin was 20.3% (20.5%); EBITDA 9.6 Mkr (3.8 Mkr); net result 2.7 Mkr (-1.5 Mkr).

• H1 gross margin improved to 20.5% (18.9%); EBITDA 17.6 Mkr (2.4 Mkr); net result 3.8 Mkr (-6.9 Mkr).

• Equity at June 30, 2026: 271.7 Mkr (261.5 Mkr); equity per share: 5.52 kr (5.31 kr).

• Cash and equivalents (incl. unused credit): 40.6 Mkr (52.4 Mkr).

• Dividend of 0.10 kr per share paid in June 2026.

Outlook and guidance

• Management expects growth to moderate as acquired segments are now included in year-over-year comparisons.

• Long-term targets: 10–15% annual growth and 8% EBITDA margin, with focus on operational scale and automation.

• H2 is historically stronger; positive outlook for continued profitability and growth.