Investor Presentaiton
Income Statement (Million TL)
EBITDA realized as 2,739 mn TL in Q3 2021.
03
Q3
9M
9M
Million TL
%
%
2021
2020
2021
2020
Net Sales
40,993
17,035
141%
94,502
43,254
118%
COGS
-37,935
-15,845
-139%
-86,952
-42,083
-107%
Gross Profit
3,058
1,190
157%
7,549
1,171
545%
Operating Expenses
-782
-500
-57%
-2,030
-1,477
-37%
Income/Loss from other operations
-100
-492
80%
-2,009
-933
-115%
Operating Profit
2,176
199
994%
3,510
-1,239
383%
Income/Loss from equity investment
246
78
214%
306
-147
Operating Profit Before Fin. Income/Loss
2,422
277
774%
3,816
-1,386
375%
Financial Income/Expense
-1,266
-833
-52%
-2,324
-2,297
-1%
Profit Before Tax
1,155
-556
308%
1,492
-3,683
Net Profit (excluding minority interest)
988
-420
335%
1,927
-2,870
EBITDA *(mn. TL)
Inventory Gain/Loss (mn. TL)
EBITDA* (mn. TL) CCS
2,739
977
180%
6,421
163
3851%
511
1,439
-65%
3,430
-585
2,229
-463
-582%
2,991
747
300%
*On CMB reports. EBIT includes extra items such as FX impacts of trade receivables and payables. In our EBITDA calculation. FX related items are excluded from EBIT as customary in international practices.
Feb-22
Investor Presentation
Financials
www.tupras.com.tr
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