YEO TEKNOLOJİ ENERJİ VE ENDÜSTRİ A.Ş.

Earnings Release • May 22, 2024

	YEO TEKNOLOJİ ENERJİ VE ENDÜSTRİ A.Ş.
D E T A I L E D I N C O M E S T A T E M E N T( TL )
	Not Regulated According to CMB Legislation.
	GROSS SALES	31.03.2024 432.571.722,01
A -	600 1- Domestic Sales	77.387.010,43
	601 2- Foreign Sales	345.568.667,48
	602 3- Other Income	9.616.044,10
	SALES DISCOUNTS (-)	-
B -	610 1- Sales Returns (-)	-
	611 2- Sales Discounts (-)	-
	612 3- Other Discounts (-)	-
C -	NET SALES	432.571.722,01
	COST OF SALES (-)	314.994.146,30
D -	620 1- Cost of Products Sold (-)	-
	621 2- Cost of Merchandise Sold (-)	111.803.283,36
	622 3- Cost of Services Sold (-)	203.190.862,94
	623 4- Cost of Other Sales (-)	-
	GROSS SALES PROFIT OR LOSS	117.577.575,71
E -	OPERATING EXPENSES (-)	35.273.178,04
	630 1- Research and Development Expenses (-)	-
	631 2- Marketing, Sales and Distribution Expenses (-)	15.431.129,92
	632 3- General Administration Expenses (-)	19.842.048,12
	OPERATING PROFIT OR LOSS	82.304.397,67
F -	INCOME AND PROFIT FROM OTHER ORDINARY OPERATIONS	60.735.547,01
	640 1- Dividend Income from Subsidiaries	-
	641 2- Dividend Income from Affiliated Companies	-
	642 3- Interest Income	6.068.187,92
	643 4- Commission Income	-
	644 5- Provisions No Longer Required	-
	645 6- Securities Sales Profits	4.867.530,66
	646 7- Foreign Exchange Profits	49.799.828,43
	647 8- Rediscount Interest Income	-
	648 9- Inflation Adjustment Profits	-
	649 10- Other Ordinary Operating Income and Profits	-
G -	ORDINARY EXPENSES AND LOSSES FROM OTHER ACTIVITIES (-)	72.979.585,69
	653 1- Commission Expenses (-)	-
	654 2- Provision Expenses (-)	-
	655 3- Securities Sales Losses (-)	-
	656 4- Foreign Exchange Losses (-)	72.979.585,69
	657 5- Rediscount Interest Expenses (-)	-
	658 6- Inflation Adjustment Losses (-)	-
	659 7- Other Ordinary Expenses and Losses Related to Operations (-)	-
H -	FINANCIAL EXPENSES (-)	38.667.211,82
	660 1- Short Term Borrowing Expenses (-)	38.667.211,82
	661 2- Long Term Borrowing Expenses (-)	-
	ORDINARY PROFIT OR LOSS	31.393.147,17
I -	EXTRAORDINARY INCOME AND PROFITS	197.678,06
	671 1- Previous Period Income and Profits	-
	679 2- Other Extraordinary Income and Profits	197.678,06
J -	EXTRAORDINARY EXPENSES AND LOSSES (-)	1.300.559,42
	680 1- Expenses and Losses for Non-Operating Parts (-)	-
	681 2- Previous Period Expenses and Losses (-)	-
	689 3- Other Extraordinary Expenses and Losses (-)	1.300.559,42
	PROFIT OR LOSS FOR THE PERIOD	30.290.265,81
	Allowance for Taxation on Current Period Profit and Other Legal Liabilities	6.458.676,17
	NET PROFIT OR LOSS FOR THE PERIOD	23.831.589,64