KERVAN GIDA SANAYİ VE TİCARET A.Ş.

Annual / Quarterly Financial Statement • Aug 26, 2024

KERVAN GIDA SANAYİ VE TİCARET A.Ş. DETAILED INCOME STATEMENT ‐ TRY

The following table has been submitted to the tax authority as an attachment to the provisional tax return for 2024 ‐ Y1 and has not been prepared in accordance with the capital market legislation.

	01.01.2024 ‐ 30.06.2024
A. GROSS SALES	3.206.847.189,90
1‐ Domestic Sales	955.328.128,48
2‐ Foreign Sales	2.227.497.871,77
3‐ Other Sales	24.021.189,65
B. SALES DISCOUNTS (‐)	188.691.410,98
1‐ Sales Returns (‐)	26.064.051,48
2‐ Sales Discounts (‐)	102.685.351,44
3‐ Other Discounts (‐)	59.942.008,06
C. NET SALES	3.018.155.778,92
D. COST OF GOODS SOLD (‐)	2.128.275.069,57
1‐ Cost of Goods Sold ‐ Products (‐)	2.059.058.039,82
2‐ Cost of Goods Sold ‐ Trade Goods (‐)	69.217.029,75
GROSS PROFIT or LOSS	889.880.709,35
E. OPERATING EXPENSES (‐)	564.309.851,94
1‐ Research and Development Expenses (‐)	10.732.640,82
2‐ Marketing, Sales and Distribution Expenses (‐)	348.757.162,67
3‐ General Administration Expenses (‐)	204.820.048,45
OPERATING PROFIT or LOSS	325.570.857,41
F. INCOME AND PROFITS FROM OTHER OPERATIONS	173.308.609,36
3‐ Interest Income	918.554,79
4‐ Commission Income	13.866.645,98
9‐ Inflationary Accounting Adjustments Income	61.029.784,63
10‐ Other Operating Income and Profit	97.493.623,96
G. EXPENSES AND LOSSES FROM OTHER OPERATIONS (‐)	121.024.573,55
4‐ Foreign Exchange Losses (‐)	103.832.856,82
7‐ Other Operating Expenses and Losses(‐)	17.191.716,73
H. FINANCIAL EXPENSES (‐)	214.221.431,18
1‐ Financial Expenses ‐ Short Term (‐)	106.869.760,81
2‐ Financial Expenses ‐ Long Term (‐)	107.351.670,37
PROFITS or LOSSES FROM OPERATING ACTIVITIES	163.633.462,04
I. NON‐OPERATING INCOME and PROFITS	108.685,87
1‐ Previous Years Income and Profits	108.685,87
J. NON‐OPERATING EXPENSES and LOSSES (‐)	10.625.170,56
1‐ Idle Capacity Expenses and Losses (‐)	7.025.508,51
2‐ Previous Years Expenses and Losses (‐)	2.752.981,69
3‐ Other Non‐Operating Expenses and Losses (‐)	846.680,36
PROFIT or LOSS FOR THE PERIOD	153.116.977,35
NET PROFIT or LOSS FOR THE PERIOD	153.116.977,35