MOBİLTEL İLETİŞİM HİZMETLERİ SANAYİ VE TİCARET A.Ş.

Quarterly Report • Nov 11, 2024

Mobiltel İletişim Hizmetleri Sanayi ve Ticaret A.Ş 01.01.2024-30.09.2024 Income Statement

Income Statement of 2024 3rd Period Provisional Tax Return Submitted to The Tax Office and Undeterminated According to Capital Market Board Law.

	CURRENT PERIOD
A-GROSS SALES	6.245.950.008,79
1-Domestic Sales	5.542.891.649,66
2-Export Sales	4.027.340,31
3-Other Income	699.031.018,82
B-SALES DEDUCTIONS ( - )	-135.381.868,36
1-Sales Returns ( - )	-24.552.460,12
2-Sales Deductions ( - )	-110.829.408,24
3-Other Deductions ( - )	0,00
C-NET SALES	6.110.568.140,43
D-COST OF SALES ( - )	-5.121.585.930,24
1-Cost of Goods Sold (Product) ( - )	0,00
2-Cost of Goods Sold (Trade) ( - )	-5.121.585.930,24
3-Cost of Services Rendered ( - )	0,00
4-Cost of Sales (Other) ( - )	0,00
PROFIT OR LOSS FROM GROSS SALES	988.982.210,19
E-OPERATING EXPENSES	-681.415.752,23
1-Research and Development Exp. ( - )	0,00
2-Marketing-Selling & Distribution Exp. (-)	-602.897.850,44
3-General Administr. Exp. ( - )	-78.517.901,79
OPERATING PROFIT OR LOSS	307.566.457,96
F-INCOME / PROFIT FROM OTHER OPERATION	387.438.346,82
1-Dividend Income From Affiliate	0,00
2-Dividend Inc. From Subsidiaries	0,00
3- Interest Income	214.514.641,27
4-Commission Income	0,00
5-Provisions No Longer Required	40.000,00
6-Profit on Sale of Marketables	1.054.639,08
7-Profit From Foreign Currencye	11.193.125,35
8- Rediscount Interest Gains	0,00
9-Inflation Adjustment Profits	0,00
10-Other Operational Incomes	160.635.941,12
G-EXPANSES and LOSSES FROM OTHER OP.(-)	-176.330.995,59
1-Commission Expenses ( - )	0,00
2-Provisions ( - )	-263.078,90
3-Loss on Sale of Marketable Sec ( - )	0,00
4-Exchange Rates Losses ( - )	-1.566.087,01
5-Rediscount Interest Expense ( - )	0,00
6-Inflation Application (-)	-142.145.732,37
7-Other Ordinary Exp. Losses ( - )	-32.356.097,31
H-FINANCIAL EXPENSES ( - )	-496.298.309,80
1-Financial Expenses (Short Term) ( - )	-496.298.309,80
2-Financial Expenses (Long Term) ( - )	0,00
INCOME/ PROFIT FROM OTH.OPERATIONS	22.375.499,39
I-NON-OPERAT REVENUES / PROFITS	1.566.388,34
1-Prior Period Revenues / Profit	0,00
2-Other Non-Operational Revenues / Profit	1.566.388,34
J-EXTRAORD EXPENSES AND LOSSES ( - )	-19.196.420,45
1-Idle Capacity Expenses Losses ( - )	0,00
2-Prior Period Expenses Losses ( - )	0,00
3-Other Extraord Expenses Losses ( - )	-19.196.420,45
INCOME OR LOSS FOR THE PERIOD	4.745.467,28
K-PROV / TAXES STATUORY OBLIG(-)	0,00
NET PERIOD PROFIT OR LOSS	4.745.467,28