2021 Third Quarter Results

Investor Presentation

1.

2.

3.

SUMMARY

3Q'21

3Q'21

OPERATIONAL

FINANCIAL

OVERVEW

OVERVIEW

2

Total Revenue

Cargo Revenue

Cash & Liquidity

Passenger

Capacity

Cargo Capacity

85% of 3Q'19 revenue

and 74% of 9M'19

revenue achieved in the same periods of 2021.

9M'21 / 19

3Q'21/19

85% 74%

Cargo Revenue surged by 125% in the first 9 months of 2021 compared to 2019.

mn USD

2.734

1.217

9M'19 9M'21

Cash & Liquidity remains strong with over 2 bn USD available credit lines and a strong cash generation.

mn USD

30 Sep. 2021

2.995

31 Dec. 2020

1.829

80% of 2019 capacity

level reached in the third

quarter of 2021.

81%

Carried Cargo tonne exceed 2019 level by 25%.

000 Ton

1.398

1.117

9M'19 9M'21

Turkish Airlines showed reasonable progress through the pandemic

Financial Recovery through COVID-19 (mn. USD)

2.176

1.772

1.796

1.528

68%

3.405

85%

Revenue

Profit from Main Operations

% of 2019 Revenue

901

65%

54%

38%

28%

75

112

114

722

3Q'19: 675 Mn.

-118

-41

Q2'20

Q3'20

Q4'20

Q1'21

Q2'21

Q3'21

4

1.

2.

3.

SUMMARY

3Q'21

3Q'21

OPERATIONAL

FINANCIAL

OVERVEW

OVERVIEW

5

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Disclaimer

Türk Hava Yollari AO published this content on 04 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 November 2021 12:17:06 UTC.