ÇHS AR21-ENG-030622

22 Çelebi Ground Handling Inc. 2021 Annual Report IV - FINANCIAL STANDING 11. KEY FINANCIAL RATIOS The key ratios showing our Company’s financial structure, profitability, and debt-servicing were calculated on the basis of the consolidated financial statements dated 31 December 2021 and 31 December 2020 mentioned above. 31 December 2021 31 December 2020 Current Ratio (Current Assets/Current Liability) 1.14 0.87 Cash Ratio (Cash Assets/Current Liabilities) 0.68 0.55 Short-Term Liabilities/Total Liabilities 44.52% 46.05% External Resources/Shareholders’ Equity 227.27% 518.91% 31 December 2021 31 December 2020 Average Collection Time 38.21 43.97 Gross Profit Margin 32.49% 25.29% Operating Profit (Loss)/Net Sales Revenues 20.54% 13.35% Operating Profit (Loss)/Total Assets 9.62% 7.45% EBITDA/Net Sales Revenues 31.77% 25.09% 12. INFORMATION ABOUT PRODUCTION AND SALES OF GOODS AND SERVICES The number of aircraft serviced by our Company in the year ended 31 December 2021 is stated below: Number of Aircraft Serviced 2021 January-December 2020 January-December 2021-2020 % International Flights 23,449 14,617 60.4 Domestic Flights 40,237 32,508 23.8 Turkey Total 63,686 47,125 35.1 Hungary 17,614 13,204 33.4 India 44,393 41,024 8.2 Grand Total 125,693 101,353 24.0 The weights of cargo handled by the Company in 2021 are stated below: 31 December 2021 31 December 2020 Group (Consolidated) Express Cargo Domestic WT (Import) WT (Export) Express Cargo Domestic WT (Import) WT (Export) Çelebi Ground Handling Inc. - - 17,967 30,261 - - 21,454 44,455 Celebi Delhi Cargo (India) 19,154 68,058 161,777 138,344 11,158 66,610 149,370 125,918 Celebi GHH (Hungary) - - 41,566 25,582 - - 39,334 28,169 Celebi Cargo GmbH (Germany) - - 78,157 106,736 - - 60,083 81,350 Total Ton 19,154 68,058 299,467 300,923 11,158 66,610 270,241 279,892 BOARD OF DIRECTORS 2021 Annual Report