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Eczacıbaşı
Investment Holding Co.

Financial Information and Sustainability

2024/06

2023/06

Sales Income

-

-

Gross Profit

-

-

Real Operating Profit

88,001,891

466,139,234

Depreciation and Amortization

(37,132)

(18,918)

Operating Profit Before Depreciation

88,039,023

466,158,152

Net Profit for the Period

(28,109,232)

562,348,112

2024/06

2023/12

Total Assets

20,205,579,500

20,810,109,186

Total Equity

19,841,928,077

20,415,423,799

Total Current Assets

551,419,454

964,462,537

Total Short-Term Liabilities

113,715,766

144,720,086

Investment Expenditures

-

-

Liquidity Ratios

2024/06

2023/12

Current Ratio

6.33

6.66

Liquidity Ratio

6.33

6.66

Ratios Related to Financial Position

2024/06

2023/12

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

52.21

51.73

Profitability Ratios

2024/06

2023/12

Net Income / Total Shareholders' Equity

0.001

0.030

Net Income / Total Assets

0.001

0.046

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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