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

Financial Information and Sustainability

2026/3

2025/3

Sales Income

-

-

Gross Profit

-

-

Real Operating Profit

8.245.666

91.621.846

Depreciation and Amortization

-

(14.723)

Operating Profit Before Depreciation

8.245.666

91.636.569

Net Profit for the Period

(367.159.109)

543.953.274

2026/3

2025/12

Total Assets

30.924.113.951

31.282.958.932

Total Equity

30.199.553.337

30.566.906.906

Total Current Assets

814.481.574

882.970.377

Total Short-Term Liabilities

20.949.803

12.456.964

Investment Expenditures

-

-

Liquidity Ratios

2026/3

2025/12

Current Ratio

38,88

70,88

Liquidity Ratio

38,88

70,88

Ratios Related to Financial Position

2026/3

2025/12

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

41,68

45,69

Profitability Ratios

2026/3

2025/3

Net Income / Total Shareholders' Equity

(0,012)

0,018

Net Income / Total Assets

(0,012)

0,018

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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