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Eczacıbaşı
Investment Holding Co.

Financial Information and Sustainability

2025/3

2024/3

Sales Income

-

-

Gross Profit

-

-

Real Operating Profit

70,010,886

94.085.177

Depreciation and Amortization

(11,250)

(24,772)

Operating Profit Before Depreciation

70,022,136

94,109,949

Net Profit for the Period

415,650,330

131,119,347

2025/3

2024/3

Total Assets

23,505,021,222

23,071,078,931

Total Equity

22,992,011,395

22,576,346,809

Total Current Assets

822,338,508

835,355,380

Total Short-Term Liabilities

26,346,408

8,064,033

Investment Expenditures

-

-

Liquidity Ratios

2025/3

2024/12

Current Ratio

31.21

103,59

Liquidity Ratio

31.21

103,59

Ratios Related to Financial Position

2025/3

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

0,98

Total Shareholders' Equity / Total Liabilities

44.82

45.63

Profitability Ratios

2025/3

2024/3

Net Income / Total Shareholders' Equity

0.018

0.005

Net Income / Total Assets

0.018

0.005

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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ABOUT US

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CORPORATE MANAGEMENT

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ANNOUNCEMENTS AND
PRESENTATIONS

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