YÜNSA YÜNLÜ SANAYİ VE TİCARET A.Ş.

Earnings Release • May 22, 2024

The table below has been submitted to the tax office as an annex to the provisional tax return, it is not regulated

according to capital market legislation

CURRENT PERIOD
A	GROSS SALES BRÜT SATIŞLAR		319.152.072,99
1	Domestic Sales	144.012.161,80
2	Export Sales	173.834.107,28
3	Other Income	1.305.803,91
B	SALES DEDUCTIONS (-)		-597.776,02
1	Sales Returns (-)	-56.270,67
2	Sales Discounts (-)	0,00
3	Other Deductions (-)	-541.505,35
C	NET SALES		318.554.296,97
D	COST OF SALES (-)		-239.390.556,52
1	Cost of Products Sold	-236.252.131,78
2	Cost of Goods Sold (Trade)	0,00
3	Cost of Services Rendered	0,00
4	Cost of Sales (Other)	-3.138.424,74
	GROSS PROFIT (LOSS)		79.163.740,45
E	OPERATING EXPENSES		-65.587.018,74
1	Research and Development Expenses	-41.174,52
2	Marketing, Selling and Distribution Expenses	-49.282.132,71
3	General Administrative Expenses	-16.263.711,51
	PROFIT (LOSS) FROM OPERATING ACTIVITIES		13.576.721,71
F	INCOME / PROFIT FROM OTHER OPERATIONS		71.617.923,29
1	Dividend Income From Affiliates	0,00
2	Dividend Income From Subsidiaries	0,00
3	Interest Income	40.783.017,87
4	Commission Income	0,00
5	Provisions No Longer Required	0,00
6	Profit on Sale of Marketable Securities	734.519,11
7	Profit From Foreign Currency Exchange	23.836.371,32
8	Rediscount Income	4.655.878,72
9	Other Operational Incomes	1.608.136,27
G	EXPENSES/LOSSES FROM OTHER OPERATIONS		-25.849.813,76
1	Commission Expenses	0,00
2	Provisions	0,00
3	Loss on Sale of Marketable Securities	0,00
4	Loss From Foreign Currency Exchange	-22.039.509,40
5	Rediscount Interest Expense	-2.887.922,16
6	Other Ordinary Expenses / Losses	-922.382,20
H	FINANCIAL EXPENSES		-12.543.932,81
1	Financial Expenses (Short Term)	-12.543.932,81
2	Financial Expenses (Long Term)	0,00
	ORDINARY PROFIT (LOSS)		46.800.898,43
I	EXTRAORDINARY REVENUES AND PROFITS		3.450.940,35
1	Prior Period Revenues / Profits	0,00
2	Other Extraordinary Revenues / Profits	3.450.940,35
J	EXTRAORDINARY EXPENSES AND LOSSES		-2.120.788,29
1	Idle Capacity Expenses / Losses	0,00
2	Prior Period Expenses / Losses	-77.949,99
3	Other Extraordinary Expenses / Losses	-2.042.838,30
	PROFIT / LOSS FOR THE PERIOD		48.131.050,49
K	Provisions For Taxes Statutory Obligations		-7.352.811,20
	NET PROFIT (LOSS) FOR THE PERIOD		40.778.239,29

YÜNSA A.Ş. INCOME STATEMENT