ALKİM ALKALİ KİMYA A.Ş.

Annual / Quarterly Financial Statement • Aug 19, 2025

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
	01.01.2024 - 30.09.2024
A- GROSS SALES		930.203.940,72
1. Domestic Sales	699.224.049,58
2. Export Sales	216.757.029,73
3. Other Income	14.222.861,41
B- SALES DEDUCTIONS (-)		1.799.365,20
1. Sales Returns (-)
2. Sales Discounts (-)	491.657,90
3. Other Deductions (-)	1.307.707,30
C- NET SALES		928.404.575,52
D- COST OF SALES (-)		668.879.811,49
1. Cost of Goods Sold (Product) (-)	668.798.062,62
2. Cost of Goods Sold (Trade) (-)	81.748,87
3. Cost of Servıces Rendered (-)
4. Cost of Sales (Other) (-)
PROFIT OR LOSS FROM GROSS SALES		259.524.764,03
E- OPERATING EXPENSES (-)		225.709.903,81
1. Research & Development Expenses (-)
2. Marketing-Sales & Distribution Expenses (-)	153.972.814,80
3. General Administration Expenses (-)	71.737.089,01
OPERATING PROFIT OR LOSS		33.814.860,22
F- INCOME/ PROFIT FROM OTHER OPERATIONS		19.859.932,61
1. Dividend Income From Affiliate
2. Dividend Income From Subsidiaries	1.500.000,00
3. Interest Income	10.736.718,76
4. Commission Income
5. Provısıons No Longer Required
6. Profit on Sale of Marketables	453.454,87
7. Profit From Foreign Currency	7.169.758,98
8. Rediscount Interest Gains
9. Inflation Adjustment Profits
10. Other Operational Incomes
G- EXPENSES AND LOSSES FROM OTHER OPERATIONS (-)		14.503.695,33
1. Commission Expenses
2. Provisions Expenses
3. Losses on Marketable Securities
4. Foreing Exchange Losses	14.503.695,33
5. Rediscount Interest Expense
6. Inflation Adjustment Losses
7. Other Expenses and Losses H- FINANCIAL EXPENSES (-)
1. Financial Expenses (Short Term) (-)		1.792.330,35
2. Financial Expenses (Long Term) (-)	1.792.330,35
INCOME/ PROFIT FROM OTHER OPERATIONS		37.378.767,15
I- NON-OPERATION REVENUES / PROFITS		7.963.954,32
1. Prior Period Revenues / Profit
2. Other Non-Operation Revenues /Profit	7.963.954,32
J- EXTRAORDINARY EXPENSES LOSSES (-)		56.560.037,34
1. Idle Capacity Expenses Losses (-)	56.560.037,34
2. Prior Period Expenses Losses (-)
3. Other Extraordinary Expenses Losses (-)
PROFIT OR LOSS BEFORE TAX		(11.217.315,87)
K-PROVISION FOR TAXATION ON CURRENT PROFIT AND
OTH.LEG.LIAB. (-)
PROFIT OR LOSS FOR THE PERIOD		(11.217.315,87)