Eczacıbaşı Investment Holding Co. Financial Information
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Eczacıbaşı
Investment Holding Co.

Financial Information and Sustainability

2025/9

2024/9

Sales Income

-

-

Gross Profit

-

-

Real Operating Profit

390,269,207

562,746,059

Depreciation and Amortization

(11,250)

(77,722)

Operating Profit Before Depreciation

390,280,457

562,823,781

Net Profit for the Period

987,126,667

661,828,031

2025/9

2024/12

Total Assets

26,480,326,450

26,292,263,795

Total Equity

25,906,601,562

25,728,457.158

Total Current Assets

790,809,042

951,987,729

Total Short-Term Liabilities

19,137,985

9,189,932

Investment Expenditures

-

-

Liquidity Ratios

2025/9

2024/12

Current Ratio

41,32

103.59

Liquidity Ratio

41,32

103.59

Ratios Related to Financial Position

2025/9

2024/12

Total Liabilities / Total Assets

0.02

0.02

Total Liabilities / Total Equity

0.02

0.02

Total Shareholders' Equity / Total Assets

0.98

45.63

Total Shareholders' Equity / Total Liabilities

45,16

45.63

Profitability Ratios

2025/9

2024/9

Net Income / Total Shareholders' Equity

0,038

0,022

Net Income / Total Assets

0,037

0,022

Capital Increase

Year

Date

Free Issue (%)

Right Issue (%)

Before (TRY)

Now (TRY)

2008

30.05.2008

27,27

-

55.000.000

70.000.000

2016

03.11.2016

50,00

-

70.000.000

105.000.000

Yearly Profit Distribution

Rate (%)

Method (%)

Year

Profit Distribution Date

Gross

Net

Cash

Equity

2011

19.06.2012

15

12,75

Cash

-

2012

28.05.2013

15

12,75

Cash

-

2013

07.05.2014

15

9,35

Cash

-

2014

06.05.2015

11

9,35

Cash

-

2015

11.05.2016

120

85

Cash

-

2016

12.05.2017

115

97,75

Cash

-

2017

30.05.2018

75

63,75

Cash

-

2018

24.05.2019

75

63,75

Cash

-

2019

16.04.2020

47,62

40,477

Cash

-

2020

28.04.2021

124

105,4

Cash

-

2021

26.05.2022

152,40

137,16

Cash

-

2022

27.04.2023

190

171

Cash

-

2023

05.06.2024

520

468

Cash

-

2024

14.05.2025

666,67

566,67

Cash

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ABOUT US

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CORPORATE MANAGEMENT

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ANNOUNCEMENTS AND
PRESENTATIONS

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GENERAL ASSEMBLY