ALARKO CARRIER SANAYİ VE TİCARET A.Ş.

Earnings Release • May 17, 2024

	ALARKO CARRIER SANAYI VE TICARET 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
A -	Capital Markets Legislation. GROSS SALES	1.366.657.524,35
	1- Domestic Sales	1.116.473.189,88
	2- Export Sales	247.284.731.59
	3- Other Income	2.899.602,88
B -	SALES DEDUCTIONS (-)	15.474.174,77
		4.534.029.64
	1- Sales Returns (-)	10.940.145,13
	2- Sales Discounts (-)	0,00
C -	3- Other Deductions (-) NET SALES	1.351.183.349,58
D -	COST OF SALES (-)	1.008.134.606,98
	1- Cost of Goods Sold (Product) (-)	391.414.100,37
	2- Cost of Goods Sold (Trade) (-)	524.681.883,63
	3- Cost of Services Rendered (-)	67.417.979.09
	4- Cost of Sales (Other) (-) PROFIT OR LOSS FROM GROSS SALES	24.620.643,89
		343.048.742,60
u	OPERATING EXPENSES (-)	217.754.100,61
	1- Research & Development Expenses (-)	11.965.173,55
	2- Marketing-Sales & Distribution Expenses (-)	147.041.606,23
	3- General Administration Expenses (-)	58.747.320,83
	OPERATING PROFIT OR LOSS	125.294.641,99
-	INCOME/ PROFIT FROM OTHER OPERATING	86.136.045,30
	1- Dividend Income From Affiliate	0,00
	2- Dividend Income From Subsidiaries	0,00
	3- Interest Income	5.400.126,69
	4- Commission Income	0,00
	5- Provisions No Longer Required	16.560.403,55
	6- Profit on Sale of Marketables	128.870,74
	7- Profit From Foreign Currencye	28.449.799,09
	8- Gains from Inflation Adjustments	0.00
	9- Rediscount Interest Gains	34.779.227,29
	10- Other Operational Incomes	817.617,94
G -	EXPENSES AND LOSSES FROM OTHER OPERATINS (-)	119.228.709,27
	1- Commission Expenses (-)	3.530.160.85
	2- Provisions Expenses (-)	789.944,32
	3- Losses on Marketable Securities (-)	0,00
	4- Foreing Exchange Losses (-)	27.808.105,13
	5- Rediscount Interest Expense (-)	22.013.711,74
	6- Losses from Inflation Adjustments (-)	0,00
	7- Other Expenses and Losses (-)	65.086.787,23
H -	FINANCIAL EXPENSES (-)	125.928.304,18
	1- Financial Expenses (Short Term) (-)	125.928.304,18
	2- Financial Expenses (Long Term) (-)	0,00
	INCOME/ PROFIT FROM OTHER OPERATIONS	-33.726.326,16
	NON-OPERATION REVENUES / PROTITS	337.301,40
	1- Prior Period Revenues / Profit	0,00
	2- Other Non-Operation Revenues /Profit	337.301,40
- J	EXTRAORD EXPENSES LOSSE	1.676,75
	1- Idle Capacity Expenses Losses	0,00
	2- Prior Period Expenses Losses	0,00
	3- Other Extraord.ExpensesLosse	1.676,75
	PROFIT OR LOSS FOR THE PERIOD	-33.390.701,51
	K - Provisions For The Tax Payable and Others Statutary Obligation	0,00
	NET PERIOD PROFIT OR LOSS	-33.390.701,51