Investor Presentation Financial Highlights
Income Statement (Million TL)
Q3
Q3
9M
9M
Million TL
%
%
Net Sales
COGS
2023
185,137
-152,334
2022
2023
2022
150,609
-131,111 -16%
23%
382,369
365,739
5%
-318,095
-322,428
1%
Gross Profit
32,803
19,498
68%
64,274
43,311
48%
Operating Expenses
-3,752
-1,989
-89%
-8,601
-5,150
-67%
Income/Loss from other operations
-2,161
-3,775
43%
-9,190
-8,836
-4%
Operating Profit
26,890
13,734
96%
46,483
29,325
59%
Inc./Loss from Equity pick ups
1,007
310
225%
1,545
677
128%
Operating Profit Before Fin. Income/Loss
27,897
14,043
99%
48,028
30,001
60%
Financial Income/Expense
-756
-796
5%
-3,664
-4,242
14%
Profit Before Tax
27,141
13,247
105%
44,365
25,759
72%
Net Profit (excluding minority interest)
21,306
11,554
84%
35,272
23,456
50%
EBITDA *(mn. TL)
Inventory Gain/Loss (mn. TL)
EBITDA* (mn. TL) CCS
30,096
17,766
69%
57,436
39,221
46%
3,342
416
703%
7,975
7,450
7%
26,753
17,350
54%
49,460
31,771
56%
* 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 in line with international practices.
Dec-23
Financials
www.tupras.com.tr
Investor Presentation
** These figures are restated to include Entek's financials.
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