Quarterly Report • May 22, 2024
Quarterly Report
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Income Statement of 2024 1rd Period Provisional Tax Return Submitted to The Tax Office and Undeterminated According to Capital Market Board Law.
| INCOME STATEMENT | 31.03.2024 (TL) |
|---|---|
| A- GROSS SALES | 757.358.230,76 |
| Domestic Sales | 705.109.774,45 |
| Export Sales | 31.461.239,60 |
| Other Income | 20.787.216,71 |
| B-SALES DEDUCTIONS | -2.189.524,24 |
| Sales Returns | -679.935,87 |
| Sales Deductions | -1.492.758,50 |
| Other Deductions | -16.829,87 |
| NET SALES | 755.168.706,52 |
| C-COST OF SALES | -574.290.590,44 |
| Cost of Goods Sold (Product) | -566053461,63 |
| Cost of Goods Sold (Trade) | -5262201,73 |
| Cost of Services Rendered | 0,00 |
| Cost of sales (Other) | -2.974.927,08 |
| PROFIT OR LOSS FROM GROSS SALES | 180.878.116,08 |
| D-OPERATING EXPENSES | -55.321.537,07 |
| Research & Devpt Exp. | 0,00 |
| Marketing-Selling & Distribution Exp. | -16.834.772,61 |
| General Administr. Exp. | -38.486.764,46 |
| OPERATING PROFIT OR LOSS | 125.556.579,01 |
| F-INCOME/ PROFIT FROM OTH.OP. | 57.111.508,58 |
| Dividend Income From Affiliate | 0,00 |
| Dividend Inc. From Subsidiaries | 0,00 |
| Interest Income | 5.217.700,37 |
| Commission Income | 0,00 |
| Provisions No Longer Required | 0,00 |
| Profit on Sale of Marketables | 3.833.384,01 |
| Profit From Foreign Currency | 45.339.312,93 |
| Rediscount Interest Gains | 0,00 |
| Other Operational Incomes | 2.721.111,27 |
| G-EXP.AND LOSSES FROM OTH.OP. | -8.632.574,93 |
| Commission Expenses | 0,00 |
| Provisions | 0,00 |
| Loss on Sale of Marketable sec | 0,00 |
| Exchange Rates Losses | -6.699.291,08 |
| Rediscount Interest Expense | 0,00 |
| Other Ordinary Exp. Losses | -1.933.283,85 |
| H-FINANCIAL EXPENSES | -1.530.351,30 |
| Financial Expenses (Short Term) | -1.530.351,30 |
| Financial Expenses (Long Term) | 0,00 |
| INCOME/ PROFIT FROM OTH.OPERATIONS | 172.505.161,36 |
| I-NON OPERATIONS REVENUES/PROFIT | 3.170.697,10 |
| Prior Period Revenues / Profit | 0,00 |
| Other Non-Operat. Revenues / P | 3.170.697,10 |
| J-EXTRAORD EXPENSSES LOSSE | -500.653,89 |
| Idle Capacity Expenses Losses | 0,00 |
| Prior Period Expenses Losses | -54.788,28 |
| Other Extraord.ExpensesLosses | -445.865,61 |
| INCOME OR LOSS FOR THE PERIOD | 175.175.204,57 |
| PROV/TAXES STATUTORY OBLIG | 0,00 |
| NET PERIOD PROFIT OR LOSS | 175.175.204,57 |
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