DEVA HOLDİNG A.Ş. — Interim / Quarterly Report 2023

Aug 16, 2023

The Statement Below Has Been Submitted To Tax Administration As Annex To Tax Declaration, And Has Not Been Prepared In Accordance With The Capital Martkets Regulation

DEVA HOLDİNG A.Ş. DETAILED INCOME STATEMENT UNCONSOLIDATED TL

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----- Start of picture text ----- CURRENT PERIOD30.06.2023A-GROSS SALES 4.791.647.496,71 1-Domestic Sales 4.393.568.027,65 2-Export Sales 392.063.495,81 3-Other Sales 6.015.973,25B-SALES DEDUCTIONS (-) (1.022.009.008,31) 1-Sales Returns (-) (3.176.728,15) 2-Sales Discounts (-) (1.018.832.280,16) 3-Other Deductions (-) 0,00C-NET SALES 3.769.638.488,40D-COST OF SALES (-) (1.590.303.532,34) 1-Cost of Goods sold (-) (1.495.746.538,10) 2-Cost of Merchandise sold (-) (536.680,40) 3-Cost of Services Rendered (-) (88.625.018,33) 4-Cost of Other Sales (-) (5.395.295,51) GROSS PROFITS OR LOSS 2.179.334.956,06E-OPERATING EXPENSES(-) (820.305.725,31) 1-Research and Development Expenses (-) (25.749.789,94) 2-Marketing, Sales and Distribution Expenses (-) (477.850.805,39) 3-General Administrative Expenses (-) (316.705.129,98) OPERATING PROFIT OR LOSS 1.359.029.230,75F-OTHER OPERATING INCOME 571.203.947,55 1-Dividend Income From Affiliates 0,00 2-Dividend Income From Subsidiaries 0,00 3-Interest Income 67.183.498,02 4-Commission Income 956.821,39 5-Provisions no longer required 72.593.517,77 6-Profit on sale of marketable securities 9.058.762,80 7-Foreign exchange gains 405.194.431,64 8-Rediscount Interest Income 12.727.173,15 9-Other operational incomes 3.489.742,78G-OTHER OPERATING EXPENSE (-) (175.484.427,33) 1-Commission Expenses (-) 0,00 2-Provision Expenses (-) (103.282.027,83) 3-Losses on sale of marketable securities (-) 0,00 4-Foreign Exchange Losses (-) (44.280.302,74) 5-Rediscount Interes Expenses (-) (27.922.083,16) 6-Other Expense and Losses (-) (13,60)H-FINANCIAL EXPENSES (-) (327.565.770,06) 1-Short-term Financial Expenses (-) (327.565.770,06) 2-Long-term Financial Expenses (-) 0,00 ORDINARY PROFIT AND LOSS 1.427.182.980,91İ-EXTRAORDINARY REVENUES AND PROFITS 21.117.713,44 1-Previous Period Revenues and Profits 661.242,28 2-Other Extraordinary Revenues and Profits 20.456.471,16J-EXTRAORDINARY EXPENSES AND LOSS (-) (217.935.531,68) 1-Idle Capacity Expenses and Losses (-) (51.320.815,65) 2-Previous Period Expenses and Losses (-) (400.209,91) 3-Other Extraordinary Expenses and Losses (-) (166.214.506,12)PROFIT / LOSS FOR THE PERIOD 1.230.365.162,67Provision for Taxation on Current Period Profit and Other Legal Liabilities (-) (11.209.552,47)NET PROFIT / LOSS FOR THE PERIOD 1.219.155.610,20----- End of picture text -----