2024 3 MONTHS

INVESTOR PRESENTATION

2024 3 Months / Investor Presentation 2

Contents

  • Market Share
  • Profitability
  • Working Capital
  • Operational Data
  • OpEx
  • CapEx
  • Appendix: Summary Financials

2024 3 Months / Investor Presentation 3

Market Share

2024 3 Months / Investor Presentation 4

Profitability

(Million TRY)

1Q24

1Q23

Change

Sales

27,851.41

31,698.57

-12.14%

Gross Profit

3,283.35

3,136.02

4.70%

Gross Profit Margin

11.79%

9.89%

1,80 points

EBITDA

1,854.22

1,967.57

-5.76%

EBITDA Margin

6.66%

6.21%

-0,45 points

Net Profit

247.85

634.64

-60.95%

Net Profit Margin

0.89%

2.00%

-1,11 points

Earnings Per Share (TRY)

0.399

1.022

-64.89%

Sales

Million TRY

-12.14%

31,698.57

2024 3 Months / Investor Presentation 5

27,851.41

Gross Profit

Million TRY

3,136.02

2024 3 Months / Investor Presentation 6

4.70%

3,283.35

EBITDA

2024 3 Months / Investor Presentation 7

Million TRY

-5.76%

1,967.57

1,854.22

Net Profit

Million TRY

-60.95%

634.64

2024 3 Months / Investor Presentation 8

247.85

2024 3 Months / Investor Presentation 9

Working Capital

(Million TRY)

1Q24

1Q23

Trade Receivables

26,740.20

26,876.12

Inventories

10,589.37

9,193.06

Trade Payables

30,035.09

29,494.12

Working Capital

7,294.49

6,575.06

Working Capital / Sales (%)

6.72

2024 3 Months / Investor Presentation 10

Operational Data

Warehouses

105

113

112

115

119

117

110

110

99

99

103

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

1Q24

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Disclaimer

Selcuk Ecza Deposu Ticaret ve Sanayi AS published this content on 13 June 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 June 2024 19:42:07 UTC.