Quarterly Report • Nov 21, 2024
Quarterly Report
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Income Statement of 2024 3rd Period Provisional Tax Return Submitted to The Tax Office and Undeterminated According to Capital Market Board Law.
| INCOME STATEMENT | 30.09.2024 (TL) |
|---|---|
| A- GROSS SALES | 2.127.636.097,93 |
| Domestic Sales | 1.936.681.497,74 |
| Export Sales | 132.414.793,27 |
| Other Income | 58.539.806,92 |
| B-SALES DEDUCTIONS | -8.854.756,36 |
| Sales Returns | -4.496.095,89 |
| Sales Deductions | -4.286.645,60 |
| Other Deductions | -72.014,87 |
| NET SALES | 2.118.781.341,57 |
| C-COST OF SALES | -1.698.053.240,44 |
| Cost of Goods Sold (Product) | -1.680.096.893,73 |
| Cost of Goods Sold (Trade) | -7.731.309,37 |
| Cost of Services Rendered | 0,00 |
| Cost of sales (Other) | -10.225.037,34 |
| PROFIT OR LOSS FROM GROSS SALES | 420.728.101,13 |
| D-OPERATING EXPENSES | -173.004.888,99 |
| Research & Devpt Exp. | 0,00 |
| Marketing-Selling & Distribution Exp. | -53.969.717,93 |
| General Administr. Exp. | -119.035.171,06 |
| OPERATING PROFIT OR LOSS | 247.723.212,14 |
| F-INCOME/ PROFIT FROM OTH.OP. | 127.325.453,05 |
| Dividend Income From Affiliate | 0,00 |
| Dividend Inc. From Subsidiaries | 0,00 |
| Interest Income | 14.639.890,70 |
| Commission Income | 0,00 |
| Provisions No Longer Required | 230.000,00 |
| Profit on Sale of Marketables | 28.359.304,39 |
| Profit From Foreign Currency | 74.294.704,74 |
| Rediscount Interest Gains | 0,00 |
| Inflation Adjustment Gains | 0,00 |
| Other Operational Incomes | 9.801.553,22 |
| G-EXP.AND LOSSES FROM OTH.OP. | -277.786.059,97 |
| Commission Expenses | 0,00 |
| Provisions | 0,00 |
| Loss on Sale of Marketable sec | |
| Exchange Rates Losses | -22.354.315,56 |
| Rediscount Interest Expense | |
| Inflation Adjustment Losses | -252.685.376,40 |
| Other Ordinary Exp. Losses | -2.746.368,01 |
| H-FINANCIAL EXPENSES | -6.776.840,80 |
| Financial Expenses (Short Term) | -6.776.840,80 |
| Financial Expenses (Long Term) | 0,00 |
| INCOME/ PROFIT FROM OTH.OPERATIONS | 90.485.764,42 |
| I-NON OPERATIONS REVENUES/PROFIT | 12.005.664,64 |
| Prior Period Revenues / Profit | 0,00 |
| Other Non-Operat. Revenues / P | 12.005.664,64 |
| J-EXTRAORD EXPENSSES LOSSE | -1.729.231,18 |
| Idle Capacity Expenses Losses | 0,00 |
| Prior Period Expenses Losses | -58.902,99 |
| Other Extraord.ExpensesLosses | -1.670.328,19 |
| INCOME OR LOSS FOR THE PERIOD | 100.762.197,88 |
| PROV/TAXES STATUTORY OBLIG | 0,00 |
| NET PERIOD PROFIT OR LOSS | 100.762.197,88 |
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