ALARKO HOLDİNG A.Ş.

Annual / Quarterly Financial Statement • May 17, 2024

	ALARKO HOLDİNG A.Ş.
	01.01.2024 - 31.03.2024 PERIOD
	DETAILED INCOME STATEMENT ( TL )
	The Income Statement of our Company has been submitted to the Tax Office as
	an annex to the Provisional Tax Declaration and has not been prepared in accordance with the Capital Markets Legislation.
A -	GROSS SALES	55.694.882,27
	1- Domestic Sales	55.694.882,27
	2- Export Sales	-
	3- Other Income	-
B -	SALES DEDUCTIONS (-)	-
	1- Sales Returns (-)	-
	2- Sales Discounts (-)	-
	3- Other Deductıons (-)	-
C -	NET SALES	55.694.882,27
D -	COST OF SALES (-)	59.780.296,08
	1- Cost of Goods Sold (Product) (-)	-
	2- Cost of Goods Sold (Trade) (-)	-
	3- Cost of Servıces Rendered (-)	59.780.296,08
	4- Cost of Sales (Other) (-)	-
	PROFIT OR LOSS FROM GROSS SALES	(4.085.413,81)
E -	OPERATING EXPENSES (-)	14.682.639,23
	1- Research & Development Expenses (-)	-
	2- Marketing-Sales & Distribution Expenses (-)	-
	3- General Administration Expenses (-)	14.682.639,23
	OPERATING PROFIT OR LOSS	(18.768.053,04)
F -	INCOME/ PROFIT FROM OTHER OPERATING	100.840.183,85
	1- Dividend Income From Affiliate	-
	2- Dividend Income From Subsidiaries	-
	3- Interest Income	22.144.380,24
	4- Commission Income	-
	5- Provısıons No Longer Required	-
	6- Profıt on Sale of Marketables	1.743.583,17
	7- Profıt From Foreign Currencye	71.780.827,47
	8- Gains from Inflation Adjustments	-
	9- Rediscount Interest Gains	-
	10- Other Operational Incomes	5.171.392,97
G -	EXPENSES AND LOSSES FROM OTHER OPERATINS (-)	231.930.704,61
	1- Commıssıon Expenses (-)	-
	2- Provısıons Expenses (-)	-
	3- Losses on Marketable Securities (-)	-
	4- Foreing Exchange Losses (-)	44.129,36
	5- Rediscount Interest Expense (-)	-
	6- Losses from Inflation Adjustments (-)	-
	7- Other Expenses and Losses (-)	231.886.575,25
H -	FINANCIAL EXPENSES	-
	1- Financial Expenses (Short Term) (-)	-
	2- Financial Expenses (Long Term) (-)	-
	INCOME/ PROFIT FROM OTHER OPERATIONS	(149.858.573,80)
I -	NON-OPERATION REVENUES / PROTITS	0,06
	1- Prior Perıod Revenues / Profit	-
	2- Other Non-Operation Revenues /Profit	0,06
J -	EXTRAORD EXPENSES LOSSE	1,51
	1- Idle Capacıty Expenses Losses	-
	2- Prior Period Expenses Losses	-
	3- Other Extraord.ExpensesLosse	1,51
	PROFIT OR LOSS FOR THE PERIOD Prov/Taxes Statutory Oblıg.	(149.858.575,25)
K -	Provisions For The Tax Payable and Others Statutary Oblıgation	-
	NET PERIOD PROFIT OR LOSS	(149.858.575,25)