Sustainable Smart Spaces & Wellness @ Home slide image

Sustainable Smart Spaces & Wellness @ Home

Summary financials 3Q23 Highlights Arçelik TRYmn Revenue 3Q23 3Q22 yly 2Q23 q/q 9M23 9M22 yly 58.218 34.255 70% 46.948 24% 145.057 94.724 53% Gross Profit 19.077 9.861 93% 14.998 27% 46.491 28.116 65% EBIT 4.844 2.100 131% 3.958 22% 11.495 6.013 91% - EBIT exc. one-off items 5.118 2.046 150% 3.958 29% 11.769 5.930 98% Profit Before Tax 1.354 231 485% 1.126 20% 3.191 1.987 61% Net Income 1.146 495 132% 683 68% 2.988 2.059 45% Net Income exc. one-off items 1.420 441 222% 683 108% 3.262 1.977 65% EBITDA 6.182 2.986 107% 5.047 22% 14.920 8.404 78% EBITDA - exc. one-off items 6.456 2.932 120% 5.047 28% 15.194 8.321 83% Gross Profit Margin 32,8% 28,8% 398 bps 31,9% 82 bps 32,1% 29,7% 237 bps EBIT Margin 8,3% 6,1% 219 bps 8,4% (11 bps) 7,9% 6,3% 158 bps - EBIT Margin exc. one-off items 8,8% 6,0% 282 bps 8,4% 36 bps 8,1% 6,3% 185 bps Net Profit Margin 2,0% 1,4% 52 bps 1,5% 51 bps 2,1% 2,2% (11 bps) Net Profit Margin - exc. one-off items 2,4% 1,3% 115 bps 1,5% 98 bps 2,2% 2,1% 16 bps EBITDA Margin 10,6% 8,7% 190 bps 10,8% (13 bps) 10,3% 8,9% 141 bps EBITDA Margin - exc. one-off items 11,1% 8,6% 253 bps 10,8% 34 bps 10,5% 8,8% 169 bps *EBIT was calculated by deducting the impact of FX gains and losses arising from trade receivables & payables, credit finance income and charges and cash discount expense and adding income & expenses from sale of property plant and equipment. **Net income before minority 31
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