Investor Presentaiton
Financial Highlights
3,116
EBITDA (mn TL)
Q4
Net Income (mn TL)
Q4
Q3
Q3
3,242
3,812
3,713
Q2
Q2
493
1,887
Q1
992
1,766
Q1
939
1,457
542
526
186
1,027
3,681
-2,494
1,700
869
870
378
376
-375
-155
-760
-2,265
1,237
3,778
2,345
1,528
738
956
545
1,542
2,512
2,210
1,495
383
1,575
977
1,033
851
1,170
477
-1,291
2017
2018
2019
2020
-185
-420
2017
2018
2019
2020
2021
2021
Current Ratio & Net Debt / Adj. EBITDA²
Current Ratio
Net Debt/ Adjusted R. EBITDA
--Net Debt/R.EBITDA
Sep-21
17.1
2.4
2.2
1.9
2.12.2
1.2
b
1.3
1.1
1.2
2017
1.3 1.3
2018
1.0
1.1
1.0
2019
2020
Q2 2021
Investor Presentation
Financials
Return on Average Equity2
41%
37%
2017
2018
(1)
Excluding minority interest
www.tupras.com.tr (2)
28%
1%
5%
2019
2020
2021
Adjustments to 2020 and 2021 Q1 EBITDA are based on İzmir shutdown in Q2'20 and historically
low crack adjustments in 2H'20 and Q1'21.View entire presentation