LDR TURİZM A.Ş.

Quarterly Report • May 22, 2024

	Current Period 31.03.2024 0,00
A- GROSS SALES 1- Domestic Sales	126.205.694,64	235.215.925,06
2- Export Sales
3- Other Sales	109.010.230,42
B- SALES DISCOUNT (-)		(242.714,61 )
1- Return From Sales (-)	(242.714,61 )
2- Sales Discounts (-)
3- Other Discounts (-)
C- NET SALES		234.973.210,45
D- COST OF SALES (-)		(202.924.995,59 )
1- Cost Of Finished Goods Sold (-)
2- Cost Of Commercial Goods Sold (-)
3- Cost Of Services Sold (-)	(106.839.806,44 )
4- Cost Of Other Sales (-)	(96.085.189,15 )
GROSS SALES PROFIT OR LOSS		32.048.214,86
E- OPERATING EXPENSES (-)		(20.603.122,32 )
1 - Research And Development Expenses (-)
2 - Marketing, Sales And Distributing Expenses (-)	(1.874.015,00 )
3 - General And Administrative Expenses (-)	(18.729.107,32 )
OPERATING PROFIT OR LOSS		11.445.092,54
F- INCOME AND PROFIT FROM OTHER OPERATIONS		234.976.258,03
1 - Dividend Income from Participations	138.884.732,84
2 - Dividend Income from Subsidiaries
3 - Interest Income	34.438.792,80
4 - Commission Income	15.104,01
5 - Provisions No Longer Required 6 - Gains on Marketable Securities Sales	25.816,97 59.520.083,61
7 - Foreign Exchange Gain	5.303,59
8 - Discount on Interest Gain
9 - Gains from Inflation Adjustment
10 - Other Income and Profit from Operations	2.086.424,21
G- EXPENSE AND LOSS FROM OTHER OPERATIONS (-)		(93.972.560,48 )
1 - Commision Expenses (-)	(3.807.524,17 )
2 - Provision Expenses (-)
3 - Losses on Marketable Securities Sales(-)
4 - Foreign Exchange Losses (-)	(630.204,65 )
5 - Interest Expenses on Discounted Notes (-)
6 - Loss from Inflation Adjustment (-)
7 - Other Expenses and Losses (-)	(89.534.831,66 )
H- FINANCIAL EXPENSES (-)		(123.201.570,60 )
1 - Short-term Borrowing Expenses (-)	(123.201.570,60 )
2 - Long-term Borrowing Expenses (-)
ORDINARY PROFIT OR LOSS		29.247.219,49
I- EXTRAORDINARY INCOME AND PROFIT		1.578.738,54
1 - Income And Profit Relating To Previous Periods
2 - Other Extraordinary İncome And Profit	1.578.738,54
J- EXTRAORDINARY EXPENSE AND LOSS (-)		(2.770.225,48 )
1 - Non-Operating Department Expense And Loss (-)
2 - Expense And Loss Relating To Previous Periods (-)
3 - Other Extraordinary Expense And Loss (-)	(2.770.225,48 )
CURRENT PERIOD PROFIT		28.055.732,55
K- PROVISIONS FOR TAXATION AND OTHER LEGAL LIABILITIES (-)		0,00
NET PROFIT FOR THE PERIOD		28.055.732,55

"Income statement has been submitted to the tax office as an attachment to the provisional tax return and has not been prepared in accordance with the Capital Markets Legislation."