Investor Presentation Financial Highlights slide image

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. 28
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