VESTEL BEYAZ EŞYA SANAYİ VE TİCARET A.Ş.

Report Publication Announcement • May 22, 2024

THE AFOREMENTIONED INCOME STATEMENT IS NOT PREPARED IN ACCORDANCE WITH THE CAPITAL MARKETS BOARD'S LEGISLATION

TEMPORARY TAX DECLARATION PERIOD 3 MONTHS * YEAR : 2024 TAX ID: 9250067278 6 MONTHS * 9 MONTHS * 12 MONTHS * VESTEL BEYAZ EŞYA SAN.VE TİC.A.Ş INCOME STATEMENT A- GROSS SALES 16.495.861.953,80 DOMESTIC SALES 6.834.012.056,68 FOREIGN SALES 9.604.488.655,17 OTHER SALES 57.361.241,95 B-SALES DISCOUNTS 183.238.412,60 RETURNS 3.399.772,70 SALES DISCOUNTS 179.818.106,22 OTHER DISCOUNTS 20.533,68 C-NET SALES 16.312.623.541,20 D-COST OF GOODS SOLD 14.014.768.592,28 COST OF GOODS SOLD 11.832.152.296,72 COST OF TRADING GOODS SOLD 0,00 COST OF SERVICES SOLD 0,00 OTHER COST OF SALES 2.182.616.295,56 GROSS PROFIT/LOSS 2.297.854.948,92 E-OPERATIONAL EXPENSE 919.192.598,16 RESEARCH AND DEVELOPMENT EXPENSE 133.558.792,72 SELLING MARKETING AND DISTRIBUTION EXPENSE 651.804.321,69 GENERAL ADMINISTRATİVE EXPENSE 133.829.483,75 OPERATING PROFIT/LOSS 1.378.662.350,76 F-INCOME FROM OTHER OPERATIONS 1.424.465.772,82 DIVIDEND INCOME FROM AFFILIATES 0,00 DIVIDEND INCOME FROM SUBSIDIARIES 0,00 INTEREST INCOME 105.377.437,04 COMMISSION INCOME 0,00 PROVISIONS NO LONGER NEED 300.313.383,00 GAIN ON MARKETABLE SECURITIES SALES 0,00 FOREIGN EXCHANGE GAIN 801.385.127,17 REDISCOUNT INCOME 0,00 OTHER ORDINARY INCOME 217.389.825,61 G-EXPENSES AND LOSSES FROM OTHER OPERATIONS 236.896.989,35 COMMISSION EXPENSE 0,00 PROVISION EXPENSE 166.563,02 LOSS ON MARKETABLE SECURITIES SALES 0,00 FOREIGN EXCHANGE LOSS 47.492.268,46 REDISCOUNT EXPENSE 0,00 OTHER ORDINARY EXPENSE 189.238.157,87 H- FINANCE EXPENSE 1.975.117.727,47 SHORT TERM LOANS INTEREST EXPENSE 1.801.519.906,81 LONG TERM LOANS INTEREST EXPENSE 173.597.820,66 ORDINARY PROFIT OR LOSS 591.113.406,76 I- EXTRAORDINARY GAIN AND PROFIT 5.514.276,18 PRIOR PERIOD GAIN 0,00 OTHER EXTRAORDINARY GAIN 5.514.276,18 J-EXTRAORDINARY EXPENSES AND LOSSES 11.120.785,27 UNUSED CAPACITY EXPENSE 6.942.363,52 PRIOR PERIOD LOSS 0,00 OTHER EXTRAORDINARY LOSS 4.178.421,75 INCOME OR LOSS FOR THE PERIOD 585.506.897,67 K-TAX ENPENSE 2.046.002,89 NET PERIOD PROFIT/LOSS 583.460.894,78 TEMPORARY TAX DECLARATION