POLİTEKNİK METAL SANAYİ VE TİCARET A.Ş.

Earnings Release • Sep 13, 2024

POLİTEKNİK METAL SANAYİ VE TİC A.Ş.

Income Statement

TL

	Total
	30.06.2024
A-GROSS SALES	260.927.226,11
1-Domestic Sales	214.170.164,20
2-Export Sales	41.482.300,94
3-Other Income	5.274.760,97
B-SALES DEDUCTIONS (-)	-312.542,95
1-Sales Returns (-)
2-Sales Discounts (-)	-312.542,95
3-Other Deductions (-)
C-NET SALES	260.614.683,16
D-COST OF SALES (-)	-169.592.723,60
1-Cost of Goods Sold (Product) (-)	-167.427.817,68
2-Cost of Goods Sold (Trade) (-)	-2.127.983,17
3-Cost of Services Rendered (-)
4-Cost of Sales (Other) (-)	-36.922,75
PROFIT OR LOSS FROM GROSS SALES	91.021.959,56
E-OPERATING EXPENSES (-)	-61.919.272,53
1-Research & Development Expenses (-)	-7.584.994,25
2-Marketing Sales & Distribution Expenses (-)	-29.062.023,42
3-General Administration Expenses (-)	-25.272.254,86
OPERATING PROFIT OR LOSS	29.102.687,03
F-INCOME/ PROFIT FROM OTHER OPERATIONS	9.461.262,73
1-Dividend Income From Affiliate
2-Dividend Income From Subsidiaries
3-Interest Income	6.634.470,76
4-Commision Income
5-Provisions No Longer Required
6-Profit on Sale of Marketables
7-Profit From Foreign Currency	2.220.023,91
8-Rediscount Interest Gains
9-Other Operational Incomes	606.768,06
G-EXPENSES AND LOSSES FROM OTHER OPERATIONS	-36.529.015,14
1-Commision Expenses (-)
2-Provisions Expenses (-) 3-Losses on Marketable Securities (-)
4-Foreign Exchange Losses (-)	-3.084.192,89
5-Rediscount Interest Expense
6-Loss From Inflation Adjustment (-)	-33.444.822,25
7-Other Ordinary Expenses and Loses
H-FINANCIAL EXPENSES (-)	-63.345,48
1-Financial Expenses (Short Term) (-)	-63.345,48
2-Financial Expenses (Long Term) (-)
INCOME/PROFIT FROM OTHER OPERATIONS	1.971.589,14
I-NON-OPERATION REVENUES/PROFITS	1.033.961,63
1-Prior Period Revenues/Profit	946.587,14
2-Other Non-Operation Revenues/Profit	87.374,49
J-EXTRAORDINARY EXPENSES LOSSES (-)	-652.657,09
1-Idle Capacity Expenses Losses (-)
2-Prior Period Expenses Losses (-)
3-Other Extraordinary Expenses Losses (-)	-652.657,09
PROFIT OR LOSS BEFORE TAX	2.352.893,68
K-TAXATION ON CURRENT PROFIT AND OTHER LIABILITIES (-)
NET PROFIT OR LOSS	2.352.893,68