Eczacıbaşı Pharmaceutical and Industrial Investment Co. Financial Information and Sustainability
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ECZACIBAŞI
PHARMACEUTICAL AND
INDUSTRIAL INVESTMENT CO.

FINANCIAL INFORMATION AND SUSTAINABILITY

SUMMARIZED FINANCIAL DATA (Thousand TL)

2026/06

2025/06

Revenue

5,178,980

5,725,065

Gross Profit

1,959,215

1,660,025

Operating Profit

-215,613

214,466

Depreciation and Amortisation

497,454

537,981

EBITDA

281,841

752,447

Net Income

-1,855,381

2,549,019

2026/06

2025/12

Total Assets

84,872,544

88,321,253

Total Shareholder's Equity

68,817,820

71,885,045

Total Current Assets

7,774,072

11,391,764

Total Current Liabilities

5,280,166

5,671,273

Liqudity Ratios

2026/06

2025/12

Liquidity Ratio

1,01

1,56

Current Ratio

1,47

2,01

The Ratios Related to Financial Structure

2026/06

2025/12

Total Liabilities / Total Assets

0,19

0,19

Total Shareholders' Equity / Total Assets

0,81

0,81

Total Shareholders' Equity / Total Liabilities

4,29

4,37

Profitability Ratios

2026/06

2025/12

Net Income / Total Shareholders' Equity

-0,03

0,03

Net Income / Total Assets

-0,02

0,03

Net Income / Revenue

-0,36

0,21

Year

Date

Free Issue (%)

Right Issue (%)

Before (TRY)

Now (TRY)

1992

11.11.1992

70

70

150,000

360,000

1994

16.06.1994

115

20

360,000

846,000

1995

13.09.1995

80

-

846,000

1,522,800

1996

25.07.1996

100

-

1,522,800

3,045,600

1999

26.03.1999

300

-

3,045,600

12,182,400

2003

14.05.2003

200

-

12,182,400

36,547,400

2004

13.01.2004

400

-

36,547,200

182,736,000

2008

30.07.2008

200

-

182,736,000

548,208,000

2016

03.11.2016

25

-

137,052,000

685,260,000

Yearly Profit Distribution

2003

28.06.2004

15

13,5

15

-

2004

31.05.2005

7

6,3

7

-

2005

-

-

-

-

-

2006

-

-

-

-

-

2007

26.05.2008

15

12,75

15

-

2008

26.05.2009

11,3

9,605

11,3

2009

25.05.2010

7

5,95

7

2010

24.05.2011

7

5,95

7

2011

19.06.2012

10

8,5

10

-

2012

28.05.2013

10

8,5

10

-

2013

06.05.2014

9,6

8,16

9,6

-

2014

05.05.2015

8

6,8

8

-

2015

10.05.2016

40

34

40

-

2016

08.05.2017

50

42,5

50

-

2017

22.05.2018

20

17

20

-

2018

20.05.2019

30

25,5

30

-

2019

14.04.2020

7,3

6,205

7,3

-

2020

26.04.2021

22

18,7

22

-

2021

24.05.2022

29,2

26,28

29,2

-

2022

25.04.2023

41

36,9

41

-

2023

05.06.2024

118

106.2

118

-

2024

14.05.2025

175,12

148,85

175,12

-

2025

06.05.2026

175,12

148,85

175,12

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