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Eczacıbaşı
Investment Holding Co.

Financial Information

2023/09

2022/09

Sales Income

-

-

Gross Profit

-

-

Real Operating Profit

330,305,592

167,867,245

Depreciation and Amortization

(64,948)

(31,9671)

Operating Profit Before Depreciation

273,369,184

167,898,942

Net Profit for the Period

444,637,197

354,590,323

2023/09

2022/12

Total Assets

9,366,147,955

9,117,661,116

Total Equity

9,219,221,878

8,977,090,207

Total Current Assets

624,721,882

413,607,557

Total Short-Term Liabilities

7,976,507

1,634,245

Investment Expenditures

-

-

Liquidity Ratios

2023/09

2022/12

Current Ratio

78.32

253.09

Liquidity Ratio

78.32

253.09

Ratios Related to Financial Position

2023/09

2022/12

Total Liabilities / Total Assets

0,02

0,02

Total Liabilities / Total Equity

0,02

0,02

Total Shareholders' Equity / Total Assets

0,98

0,98

Total Shareholders' Equity / Total Liabilities

62.75

63.86

Profitability Ratios

2023/09

2022/12

Net Income / Total Shareholders' Equity

0.046

0.166

Net Income / Total Assets

0.045

0.163

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

-

2023

27.04.2023

190

171

Cash

-

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CORPORATE MANAGEMENT

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ANNOUNCEMENTS AND
PRESENTATIONS

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