Investor Presentation Aug-21 slide image

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 26
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