Investor Presentation Aug-21
Income Statement
EBITDA realized as 1.2 bn TL in Q1 2021.
Q1
Q1
12M
12M
Million TL
Net Sales
%
%
2021
2020
2020
2019
19,821
16,940
17%
63,244
89,601
-29%
COGS
-18,294
-17,849
-2%
-61,480
-84,716
27%
Gross Profit
1,527
-909
1,764
4,884
-64%
Operating Expenses
-557
-458
-22%
-2,012
-1,783
-13%
Income/Loss from other operations
-1,584
-349
-353%
-371
-871
57%
Operating Profit
-614
-1,716
64%
-619
2,230
Income/Loss from equity investment
10
-168
-28
197
Operating Profit Before Fin. Income/Loss
-604
-1,885
68%
-647
2,427
-127%
Financial Income/Expense
-356
-913
61%
-3,149
-2,739
-15%
Profit Before Tax
-960
-2,798
66%
-3,795
-311
-1,119%
Net Profit (excluding minority interest)
-760
-2,265
66%
-2,494
526
EBITDA*
Inventory Gain/Loss
EBITDA * CCS
1,170
-1,291
1,512
-2,016
-342
725
545
4,039
-86%
-457
194
1.003
3,845
-74%
*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.
Aug-21
Investor Presentation
Financials
www.tupras.com.tr
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