01.01.2022- 30.09.2022 Financial & Operational Highlights

2022 January - September

Financial Results

Main Financial Indicators

Basic Balance Sheet Items (Million TRY)

31 Dec 21

30 Sept 22

Change (%)

Total Assets

21.914

32.051

46▲

Shareholders' Equity

7.725

9.673

25▲

Basic Income Statement Items (Million TRY)

01 Jan 21 -

01 Jan 22 -

Change (%)

30 Sept 21

30 Sept 22

Revenues

11.020

21.218

93▲

Gross Profit

1.538

2.730

78▲

Operating (Loss) / Profit

739

1.008

36▲

EBITDA

1.217

1.970

62▲

Earnings Before Tax

1.457

2.050

41▲

Net Profit (Loss) / Profit

1.199

1.795

50▲

3

Revenues

By Segment & Consolidated (Million TRY)

3Q21 3Q22

8.223

5.013

3.599

2.644

1.969

1.401

475

51

67

142

36

24

Engineering

Chemical

Agricultural

Services

Investment Consolidated

&

Industry

Production

Contracting

4

Revenues

By Segment (Million TRY)

2021/9

2022/9

21.218

12.345

11.020

7.589

5.979

4.485

109

145

388

1.066

60

72

Engineering

Chemical

Agricultural

Services

Investment

Consolidated

& Contracting

Industry

Production

5

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Tekfen Holding AS published this content on 26 October 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 October 2022 16:07:01 UTC.