ALKİM KAĞIT SANAYİ VE TİCARET A.Ş.

Earnings Release • May 21, 2024

ALKİM KAĞIT SANAYİ VE TİCARET 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

31.03.2024 A- GROSS SALES 577.764.026,02 1. Domestic Sales 468.236.966,74 2. Export Sales 109.434.485,84 3. Other Income 92.573,44 B- SALES DEDUCTIONS (-) 858.275,61 1. Sales Returns (-) 2. Sales Discounts (-) 858.275,61 3. Other Deductions (-) C- NET SALES 576.905.750,41 D- COST OF SALES (-) 472.502.677,84 1. Cost of Goods Sold (Product) (-) 468.481.522,16 2. Cost of Goods Sold (Trade) (-) 3.369.208,21 3. Cost of Servıces Rendered (-) 4. Cost of Sales (Other) (-) 651.947,47 PROFIT OR LOSS FROM GROSS SALES 104.403.072,57 E- OPERATING EXPENSES (-) 38.625.018,98 1. Research & Development Expenses (-) 225.447,59 2. Marketing-Sales & Distribution Expenses (-) 16.943.434,57 3. General Administration Expenses (-) 21.456.136,82 OPERATING PROFIT OR LOSS 65.778.053,59 F- INCOME/ PROFIT FROM OTHER OPERATIONS 129.016.635,33 1. Dividend Income From Affiliate
2. Dividend Income From Subsidiaries
3. Interest Income 8.203.376,97
4. Commission Income
5. Provısıons No Longer Required 6. Profit on Sale of Marketables
72.871,19 7. Profit From Foreign Currency
111.652.973,31 8. Rediscount Interest Gains 3.703.663,28
9. Inflation Adjustment Profits
10. Other Operational Incomes 5.383.750,58
G- EXPENSES AND LOSSES FROM OTHER OPERATIONS (-) 80.734.741,59
1. Commission Expenses
2. Provisions Expenses 37.792.576,40
3. Losses on Marketable Securities
4. Foreing Exchange Losses 36.749.363,40
5. Rediscount Interest Expense 6.191.794,39
6. Inflation Adjustment Losses
7. Other Expenses and Losses 1.007,40
H- FINANCIAL EXPENSES (-) 2.771.799,01
1. Financial Expenses (Short Term) (-) 2.771.799,01
2. Financial Expenses (Long Term) (-)
INCOME/ PROFIT FROM OTHER OPERATIONS 111.288.148,32
I- NON-OPERATION REVENUES / PROFITS 1.913.592,79
1. Prior Period Revenues / Profit
2. Other Non-Operation Revenues /Profit 1.913.592,79
J- EXTRAORDINARY EXPENSES LOSSES (-) 1.741.035,79
1. Idle Capacity Expenses Losses (-)
2. Prior Period Expenses Losses (-)
3. Other Extraordinary Expenses Losses (-) 1.741.035,79
PROFIT OR LOSS BEFORE TAX 111.460.705,32
K-PROVISION FOR TAXATION ON CURRENT PROFIT AND 26.377.239,38 OTH.LEG.LIAB. (-)
PROFIT OR LOSS FOR THE PERIOD 85.083.465,94