ALKİM ALKALİ KİMYA A.Ş.

Annual / Quarterly Financial Statement • May 22, 2024

ALKİM ALKALİ KİMYA A.Ş. INCOME STATEMENT

(TL)

THE FOLLOWING TABLE HAS BEEN SUBMITTED TO THE TAX AUTHORITY AS AN ATTACHMENT TO THE PROVISIONAL TAX RETURN AND HAS NOT BEEN PREPARED IN ACCORDANCE THE CAPITAL MARKETS LEGISLATION

	Current Period
	31.03.2024
A- GROSS SALES		443.144.127,58
1. Domestic Sales	327.702.892,87
2. Export Sales	111.186.453,34
3. Other Income	4.254.781,37
B- SALES DEDUCTIONS (-)		1.011.698,92
1. Sales Returns (-)	20.000,00
2. Sales Discounts (-)	748.438,00
3. Other Deductions (-)	243.260,92
C- NET SALES		442.132.428,66
D- COST OF SALES (-)		278.466.887,74
1. Cost of Goods Sold (Product) (-)	277.095.571,87
2. Cost of Goods Sold (Trade) (-)	1.371.315,87
3. Cost of Servıces Rendered (-)
4. Cost of Sales (Other) (-)
PROFIT OR LOSS FROM GROSS SALES		163.665.540,92
E- OPERATING EXPENSES (-)		102.179.590,68
1. Research & Development Expenses (-)
2. Marketing-Sales & Distribution Expenses (-)	73.549.062,27
3. General Administration Expenses (-)	28.630.528,41
OPERATING PROFIT OR LOSS		61.485.950,24
F- INCOME/ PROFIT FROM OTHER OPERATIONS		8.024.383,24
1. Dividend Income From Affiliate
2. Dividend Income From Subsidiaries
3. Interest Income	1.043.904,69
4. Commission Income
5. Provısıons No Longer Required
6. Profit on Sale of Marketables
7. Profit From Foreign Currency	6.891.712,77
8. Rediscount Interest Gains
9. Inflation Adjustment Profits
10. Other Operational Incomes	88.765,78
G- EXPENSES AND LOSSES FROM OTHER OPERATIONS (-)		14.284.692,59
1. Commission Expenses
2. Provisions Expenses
3. Losses on Marketable Securities
4. Foreing Exchange Losses	14.284.692,59
5. Rediscount Interest Expense
6. Inflation Adjustment Losses
7. Other Expenses and Losses
H- FINANCIAL EXPENSES (-)		1.192.639,32
1. Financial Expenses (Short Term) (-)	1.192.639,32
2. Financial Expenses (Long Term) (-)
INCOME/ PROFIT FROM OTHER OPERATIONS I- NON-OPERATION REVENUES / PROFITS		54.033.001,57
1. Prior Period Revenues / Profit		4.125.781,82
2. Other Non-Operation Revenues /Profit	4.125.781,82
J- EXTRAORDINARY EXPENSES LOSSES (-)		20.109.849,02
1. Idle Capacity Expenses Losses (-)	20.109.849,02
2. Prior Period Expenses Losses (-)
3. Other Extraordinary Expenses Losses (-)
PROFIT OR LOSS BEFORE TAX		38.048.934,37
K-PROVISION FOR TAXATION ON CURRENT PROFIT AND		10.620.313,35
OTH.LEG.LIAB. (-)
PROFIT OR LOSS FOR THE PERIOD		27.428.621,02