MOBİLTEL İLETİŞİM HİZMETLERİ SANAYİ VE TİCARET A.Ş.

Interim / Quarterly Report • Aug 18, 2025

Mobiltel İletişim Hizmetleri Sanayi ve Ticaret A.Ş 01.01.2025-30.06.2025 Income Statement

Income Statement of 2025 2nd Period Provisional Tax Return Submitted to The Tax Office and Undeterminated According to Capital Market Board Law.

	CURRENT PERIOD
A-GROSS SALES	6.158.137.655,84
1-Domestic Sales	5.674.030.952,22
2-Export Sales	716.103,49
3-Other Income	483.390.600,13
B-SALES DEDUCTIONS ( - )	-174.404.966,57
1-Sales Returns ( - )	-69.906.522,65
2-Sales Deductions ( - )	-104.498.443,92
3-Other Deductions ( - )	0,00
C-NET SALES	5.983.732.689,27
D-COST OF SALES ( - )	-5.251.100.944,86
1-Cost of Goods Sold (Product) ( - )	0,00
2-Cost of Goods Sold (Trade) ( - )	-5.251.100.944,86
3-Cost of Services Rendered ( - )	0,00
4-Cost of Sales (Other) ( - )	0,00
PROFIT OR LOSS FROM GROSS SALES	732.631.744,41
E-OPERATING EXPENSES	-473.441.494,19
1-Research and Development Exp. ( - )	0,00
2-Marketing-Selling & Distribution Exp. (-)	-405.935.353,80
3-General Administr. Exp. ( - )	-67.506.140,39
OPERATING PROFIT OR LOSS	259.190.250,22
F-INCOME / PROFIT FROM OTHER OPERATION	179.178.481,43
1-Dividend Income From Affiliate	0,00
2-Dividend Inc. From Subsidiaries	0,00
3- Interest Income	173.182.392,03
4-Commission Income	0,00
5-Provisions No Longer Required	6.457,03
6-Profit on Sale of Marketables	712.205,68
7-Profit From Foreign Currencye	5.277.419,78
8- Rediscount Interest Gains	0,00
9-Inflation Adjustment Profits	0,00
10-Other Operational Incomes	6,91
G-EXPANSES and LOSSES FROM OTHER OP.(-)	-5.300.539,89
1-Commission Expenses ( - )	0,00
2-Provisions ( - )	-2.084.575,87
3-Loss on Sale of Marketable Sec ( - )	0,00
4-Exchange Rates Losses ( - )	-3.215.927,68
5-Rediscount Interest Expense ( - )	0,00
6-Inflation Application (-)	0,00
7-Other Ordinary Exp. Losses ( - )	-36,34
H-FINANCIAL EXPENSES ( - )	-347.350.243,89
1-Financial Expenses (Short Term) ( - )	-347.350.243,89
2-Financial Expenses (Long Term) ( - )	0,00
INCOME/ PROFIT FROM OTH.OPERATIONS	85.717.947,87
I-NON-OPERAT REVENUES / PROFITS	99.473,86
1-Prior Period Revenues / Profit	0,00
2-Other Non-Operational Revenues / Profit	99.473,86
J-EXTRAORD EXPENSES AND LOSSES ( - )	-14.712.638,90
1-Idle Capacity Expenses Losses ( - )	0,00
2-Prior Period Expenses Losses ( - )	0,00
3-Other Extraord Expenses Losses ( - )	-14.712.638,90
INCOME OR LOSS FOR THE PERIOD	71.104.782,83
K-PROV / TAXES STATUORY OBLIG(-)	0,00
NET PERIOD PROFIT OR LOSS	71.104.782,83