Investor Presentation Aug-21
Financial Highlights
EBITDA (mn TL)
Q4
Net Income (mn TL)
Q4
Q3
8,908
3,812
Q3
3,713
Q2
493
Q2
1,887
Q1
992
1,766
Q1
5,882
1,237
3,778
4,039
1,528
738
956
1,542
2,210
545
1,170
1,457
542
526
186
1,027
869
870
378
-2,494
376
-760
-375
-155
-760
-2,265
1,495
383
1,575
977
1,033
851
1,170
477
-185
-420
-1,291
2017
2018
2019
2020
2021
2017
2018
2019
2020
2021
Current Ratio & Net Debt / Adj. EBITDA²
-Current Ratio
-Net Debt / Adjusted R. EBITDA
Return on Average Equity2
2.4
1.9
41%
2.2
37%
1.9
1.2
1.2
1.3
1.0
1.1
1.0
2017
2018
2019
2020
Q1 2021
Aug-21
Financials
Investor Presentation
2017
2018
(1)
Excluding minority interest
www.tupras.com.tr (2)
1%
14%
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.
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