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

Financial Information and Sustainability

2025/12

2024/12

Sales Income

-

-

Gross Profit

-

-

Real Operating Profit

430.220.923

626.584.967

Depreciation and Amortization

(11.250)

(82.752)

Operating Profit Before Depreciation

430.232.173

626.667.719

Net Profit for the Period

820.434.249

580.562.442

2025/12

2024/12

Total Assets

28.427.940.832

27.437.401.619

Total Equity

27.777.238.811

26.849.038.848

Total Current Assets

802.386.827

993.450.767

Total Short-Term Liabilities

11.320.087

9.590.194

Investment Expenditures

-

-

Liquidity Ratios

2025/12

2024/12

Current Ratio

70,88

103,59

Liquidity Ratio

70,88

103,59

Ratios Related to Financial Position

2025/12

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

42,69

45,63

Profitability Ratios

2025/12

2024/9

Net Income / Total Shareholders' Equity

0,030

0,022

Net Income / Total Assets

0,029

0,021

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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PRESENTATIONS

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