EIS Eczacibasi Ilaç, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S.
BIST:ECILC.IS
46.46 (TRY) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TRY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 102.475 | 775.555 | -304.94 | 450.388 | 2,677.639 | -333.675 | 203.5 | 192.447 | 3,672.373 | 171.531 | 143.518 | 190.654 | 428.234 | 50.582 | 135.03 | 141.226 | -6.825 | 141.039 | 100.688 | 87.212 | 60.343 | 1.05 | 109.885 | -8.55 | -50.943 | 117.359 | 122.095 | 51.578 | -19.342 | 43.861 | 91.141 | 33.871 | 27.58 | 28.201 | 78.514 | 33.262 | -49.937 | 56.878 | 16.737 | 31.301 | -38.97 | -19.941 | -11.391 | 9.058 | 6.425 | 30.554 | 17.704 | 3.351 | 34.557 | 19.551 | -0.661 | -8.808 | -6.876 | 60.56 | 39.543 | 27.977 | 25.442 | 2.428 | 25.463 | 24.857 |
| Depreciation & Amortization
| 258.278 | 186.338 | 108.813 | 192.808 | 289.887 | 77.276 | 72.473 | 71.277 | 44.496 | 6.871 | 6.708 | 6.517 | 6.766 | 6.348 | 5.847 | 5.976 | 8.602 | 4.65 | 4.76 | 5.274 | 5.258 | 5.356 | 5.391 | 5.352 | 2.499 | 2.667 | 2.07 | 3.107 | 2.26 | 2.726 | 0.39 | 4.957 | 5.632 | 4.96 | 5.69 | 4.979 | 4.581 | 4.314 | 4.519 | 4.398 | 5.616 | 4.351 | 4.752 | 4.688 | 4.591 | 3.246 | 3.125 | 3.236 | 5.102 | 5.289 | 5.078 | 5.048 | 4.944 | 5.242 | 5.568 | 4.905 | 4.771 | 4.914 | 4.963 | 4.693 |
| Deferred Income Tax
| 0 | 0 | -91.957 | 91.957 | -154.88 | 388.891 | -82.144 | -11.981 | 301.044 | 1.463 | -5.593 | -8.653 | 6.973 | 1.011 | 0.693 | -0.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -126.664 | -326.19 | 585.749 | -551.722 | -1,692.939 | 34.118 | 225.93 | -404.841 | -134.718 | -30.458 | 122.502 | -84.611 | 110.925 | -129.914 | 14.549 | 61.971 | -8.422 | 6.032 | 15.545 | -23.822 | 10.435 | 14.041 | 95.377 | -114.8 | -11.113 | 14.433 | 45.341 | -38.823 | -22.42 | 21.229 | -1.627 | -68.233 | -17.995 | -20.265 | -23.234 | -45.673 | 56.998 | 10.371 | -2.768 | -48.162 | 33.773 | 22.173 | 18.638 | -78.068 | 4.592 | -12.017 | -26.603 | -37.521 | 7.064 | -3.965 | -5.873 | -54.104 | 8.616 | 17.891 | -2.565 | -3.849 | -14.096 | 8.15 | -25.609 | -29.157 |
| Accounts Receivables
| -540.673 | 57.18 | 742.099 | -501.731 | 602.734 | -377.146 | 234.515 | -406.776 | 97.032 | -44.539 | 97.657 | -94.961 | -2.115 | -11.647 | 44.201 | -30.055 | -0.892 | -34.638 | 94.44 | -33.531 | -24.188 | 14.776 | -7.082 | -31.841 | -31.351 | 16.625 | 22.926 | -48.835 | -12.815 | 14.512 | -40.863 | -46.924 | 30.474 | -4.741 | -28.073 | -115.789 | 57.094 | -0.555 | -6.019 | -55.482 | 31.43 | 2.74 | -4.699 | -27.828 | 56.412 | 5.529 | -33.096 | -62.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -163.784 | 203.452 | 138.624 | 142.913 | 105.883 | -247.249 | -112.096 | -141.06 | -123.337 | 26.032 | -29.813 | -42.207 | 3.039 | -7.338 | 26.104 | 7.97 | -17.369 | -5.102 | -29.977 | -10.482 | 0.784 | -11.96 | -1.291 | 9.479 | -16.059 | -7.888 | 1.614 | 1.037 | -8.751 | 28.676 | 12.494 | -6.364 | 8.6 | -4.977 | -2.511 | -8.733 | -2.523 | 2.641 | -2.535 | 2.957 | 6.445 | 24.745 | 7.489 | 3.959 | -11.131 | -2.498 | 6.569 | -24.632 | -20.375 | -11.1 | -14.087 | -12.842 | -20.724 | -19.159 | -0.336 | -6.289 | -8.174 | 1.888 | -2.493 | -5.546 |
| Change In Accounts Payables
| 0 | -42.635 | -297.053 | 220.663 | -820.57 | 511.832 | 97.718 | 93.181 | 87.856 | 35.574 | -22.41 | 49.923 | 67.851 | -27.922 | -54.814 | 17.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 577.793 | -544.187 | -8.174 | -430.591 | -1,816.84 | 146.681 | 5.793 | 49.814 | -196.269 | -47.525 | 77.068 | -42.404 | 107.886 | -122.576 | -11.555 | 54.001 | 8.947 | 11.134 | 45.522 | -13.34 | 9.651 | 26.001 | 96.668 | -124.279 | 4.946 | 22.321 | 43.727 | -39.86 | -13.669 | -7.447 | -14.121 | -61.869 | -26.595 | -15.288 | -20.723 | -36.94 | 59.521 | 7.73 | -0.233 | -51.119 | 27.328 | -2.572 | 11.149 | -82.027 | 15.723 | -9.519 | -33.172 | -12.889 | 27.439 | 7.135 | 8.214 | -41.262 | 29.34 | 37.05 | -2.229 | 2.44 | -5.922 | 6.262 | -23.116 | -23.611 |
| Other Non Cash Items
| 1,144.735 | 186.248 | 323.002 | 300.008 | 1,599.838 | -45.782 | 1,092.3 | 14.178 | -3,623.398 | -91.777 | -80.804 | -205.955 | -147.843 | -12.537 | -53.24 | -106.809 | -135.164 | -66.56 | -64.252 | 8.286 | -40.374 | 28.632 | -9.729 | 3.658 | -62.858 | 34.079 | -84.099 | 27.879 | 83.487 | -14.265 | -42.777 | -21.647 | 39.352 | -0.786 | -54.247 | -11.508 | 35.126 | -45.875 | -18.435 | -21.395 | 42.049 | 2.327 | 21.998 | -7.338 | -16.872 | -25.587 | 5.648 | -2.02 | -49.938 | -17.808 | -3.564 | 15.295 | -17.872 | -61.021 | -41.119 | -21.596 | -24.701 | -0.69 | -8.871 | -0.163 |
| Operating Cash Flow
| 1,378.824 | 821.951 | 242.096 | 443.304 | 571.361 | -268.063 | 1,594.203 | -126.939 | -41.247 | 56.167 | 191.924 | -93.395 | 398.082 | -85.521 | 102.186 | 102.364 | -141.809 | 85.161 | 56.741 | 76.95 | 35.662 | 49.079 | 200.924 | -114.34 | -122.415 | 168.538 | 85.407 | 43.741 | 43.985 | 53.551 | 47.127 | -51.052 | 54.569 | 12.11 | 6.723 | -18.94 | 46.768 | 25.688 | 0.053 | -33.858 | 42.468 | 8.91 | 33.997 | -71.66 | -1.264 | -3.804 | -0.126 | -32.954 | -3.215 | 3.067 | -5.02 | -42.569 | -11.188 | 22.672 | 1.427 | 7.437 | -8.584 | 14.802 | -4.054 | 0.23 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -33.955 | -190.854 | 10.782 | -294.388 | -478.882 | -90.577 | -80.76 | -30.598 | -107.939 | -9.611 | -4.366 | -4.671 | -14.739 | -1.57 | -2.727 | -2.261 | -0.496 | -4.564 | -1.129 | -1.678 | -1.769 | -0.769 | -1.413 | -0.719 | -0.746 | -0.36 | -1.372 | -5.795 | -0.234 | -1.47 | -2.019 | -2.446 | -8.543 | -4.906 | -5.472 | -17.599 | -21.336 | -11.046 | -91.306 | -5.479 | -20.402 | -2 | -17.872 | -1.357 | -4.879 | -6.584 | -2.019 | -1.372 | -12.805 | -4.729 | -3.4 | -15.681 | -11.88 | -8.019 | -4.68 | -3.963 | -8.367 | -2.6 | -5.902 | -4.247 |
| Acquisitions Net
| 0 | 5.347 | 87.605 | 5.93 | 0.155 | -0.155 | -0.713 | 1.414 | -2,294.956 | -37.5 | 0.016 | 0.003 | 9.998 | 0.031 | 1.511 | 0.033 | 0 | 0 | 0 | 0 | -75 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.465 | 0 | 0 | 0 | -0.814 | 0 | 0 | 0 | -0.532 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 2.883 | -2.883 | -12.561 | -11.191 | -3.391 | -1.523 | -37.91 | -37.817 | -88.785 | -1.109 | -13.074 | -2.917 | -110.789 | -0.31 | 0 | 0 | 0 | 0 | 1.769 | 0 | 0 | 0.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.325 | -0.325 | 0 | -0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.755 | 11.191 | 4.104 | 0.109 | 144.341 | 37.817 | 88.769 | 0 | 14.314 | 0 | 4.847 | 0 | 7.453 | -0.628 | 0.344 | 0.286 | 0.091 | 0 | 0 | 85.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.311 | -0.189 | 0.333 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 856.161 | 25.622 | 157.958 | 0 | 320.46 | 604.404 | -1.632 | 0.055 | -196.543 | -0.332 | 81.264 | -1.106 | -6.21 | -2.883 | 37.919 | 48.73 | 5.706 | 6.233 | 69.125 | 1.211 | 80.818 | 0.655 | -67.295 | 0.613 | -0.708 | -48.76 | 57.875 | 0.989 | -40.454 | 6.876 | 99.985 | 1.421 | 15.443 | 25.777 | -34.087 | -6.995 | 11.681 | 0.507 | 0.396 | -1.38 | -17.196 | -9.056 | -38.535 | 0.119 | -2.571 | 0.208 | 0.12 | 0.787 | 1.346 | 8.888 | -0.086 | 0.545 | 5.529 | -4.731 | 0.184 | 0.461 | 2.348 | 0.661 | 0.432 | 0.094 |
| Investing Cash Flow
| 822.206 | -159.885 | 101.839 | -291.341 | -158.422 | 513.672 | -82.392 | -30.543 | -2,493.007 | -47.443 | 76.898 | -5.777 | -10.951 | -4.453 | 35.192 | 46.469 | 13.159 | 1.041 | 68.34 | -0.181 | 4.14 | -0.114 | -68.708 | 160.782 | -1.454 | -49.12 | 56.503 | -4.806 | -40.688 | 5.406 | 97.966 | -1.025 | 6.9 | 20.871 | -39.559 | -24.46 | -9.655 | -10.539 | -90.585 | -7.184 | -37.598 | -11.148 | -56.407 | -1.233 | -7.139 | -6.565 | -1.566 | -0.553 | -10.994 | 4.159 | -3.486 | -15.136 | -7.165 | -12.75 | -4.496 | -3.502 | -6.551 | -1.939 | -5.47 | -4.153 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 33.162 | -80.82 | -471.152 | 333.242 | 78.258 | -122.457 | -132.266 | 104.099 | 1,707.425 | -25.943 | 26.871 | 86.913 | -61.959 | 48.548 | -33.138 | -19.891 | 3.024 | -3.703 | 17.351 | 61.869 | 2.065 | -35.937 | 19.505 | 8.646 | 4.488 | -1.772 | 49.692 | 12.255 | 2.523 | -7.586 | -25.375 | 32.961 | -11.28 | 22.134 | 30.482 | -35.205 | 62.256 | 17.015 | 0 | -0.304 | 9.592 | 14.518 | 25.966 | 28.509 | 0 | 0 | 8.059 | 23.122 | 19.567 | -11.667 | 9.845 | -0.545 | 9.928 | 0.613 | 18.874 | -12.295 | 16.717 | -9.514 | 6.258 | -9.97 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -55.223 | -72.126 | -808.626 | 0 | -181.984 | 0 | -280.957 | 0 | -199.207 | 0 | -200.096 | 0 | -0.002 | -0.002 | -150.757 | 0 | -0.851 | 0 | -50.024 | 0 | 0 | 0 | -205.578 | 0 | 0 | 0 | -137.052 | 0 | 0 | 0 | -342.63 | 0 | 0 | 0 | -219.283 | 0 | 0 | 0 | -43.857 | 0 | 0 | 0 | -52.628 | 0 | 0 | 0 | -54.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 206.377 | -15.412 | -206.454 | 32.025 | 334.655 | 119.881 | -907.859 | -55.379 | 82.013 | -4.381 | -32.935 | 6.887 | 67.095 | -7.611 | -14.714 | -1.751 | 19.457 | -8.247 | -10.871 | -6.627 | -23.091 | -20.845 | -9.228 | -10.944 | 10.224 | 1.274 | -1.344 | -0.839 | 0.866 | 1.904 | 30.103 | -3.287 | -26.87 | -0.816 | -3.754 | 94.625 | -6.762 | -8.065 | 22.6 | -2.727 | -8.273 | -3.018 | -2.595 | -2.521 | -4.199 | -0.408 | -1.094 | -0.7 | 31.227 | -8.705 | -59.814 | 12.072 | 14.209 | 9.087 | -25.169 | 9.842 | 4.797 | 10.287 | -31.498 | 8.694 |
| Financing Cash Flow
| 184.316 | -168.358 | -1,486.232 | 365.267 | 230.929 | -54.081 | -538.86 | 48.72 | 1,789.438 | -30.324 | -206.16 | 93.8 | 5.138 | 40.935 | -198.609 | -21.642 | 23.332 | -11.95 | -43.118 | 54.816 | 39.839 | -61.38 | -190.703 | -2.298 | 14.712 | -0.498 | -88.704 | 11.416 | 3.389 | -5.682 | -337.902 | 29.674 | -38.15 | 21.318 | -192.555 | 59.42 | 55.494 | 8.95 | -21.257 | -3.031 | 1.319 | 11.5 | -29.257 | 25.988 | -4.199 | -0.408 | -55.315 | 29.881 | 50.794 | -0.095 | -28.848 | 24.59 | 24.137 | 9.7 | -6.295 | -2.453 | 21.514 | 0.773 | -25.24 | -1.276 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -496.019 | 0 | -608.345 | -0.038 | 0 | 0 | -23.492 | 57.299 | -32.517 | 0 | -3.693 | -1.21 | 4.903 | 0 | -0.488 | 0.488 | -0.488 | 0 | 0 | 1.328 | 0 | 0 | 0 | 0 | 0.631 | -0.631 | 0 | 0 | -44.697 | 44.697 | 76.525 | 18.018 | 5.145 | -5.837 | -34.457 | 72.547 | 11.706 | 40.403 | -1.253 | 19.821 | -18.986 | 13.643 | 27.377 | 36.376 | 33.881 | -0.357 | 4.402 | 0.561 | -3.324 | -24.562 | -0.376 | 47.142 | 28.248 | 13.643 | 22.739 | -12.672 | -6.397 | -9.059 |
| Net Change In Cash
| 514.272 | 494.314 | -1,119.828 | 190.041 | 395.807 | 191.49 | 972.951 | -108.762 | -768.308 | 35.699 | 30.145 | -5.372 | 392.269 | -49.039 | -61.231 | 127.191 | -105.806 | 74.74 | 81.475 | 131.585 | 79.641 | -11.087 | -58.487 | 44.144 | -109.157 | 118.92 | 53.837 | 49.72 | 6.686 | 53.275 | -237.506 | 22.294 | 99.844 | 72.317 | -220.246 | 10.183 | 58.15 | 96.646 | -100.083 | -3.67 | 4.936 | 29.083 | -70.653 | -33.262 | 14.775 | 25.599 | -23.126 | -3.983 | 40.987 | 7.692 | -40.678 | -57.677 | 5.408 | 66.764 | 18.884 | 15.125 | 29.118 | 0.964 | -41.161 | -14.258 |
| Cash At End Of Period
| 2,388.28 | 1,875.732 | 1,380.3 | 2,500.128 | 2,007.654 | 1,611.847 | 1,420.357 | 447.406 | 556.13 | 1,324.438 | 1,288.739 | 1,258.594 | 1,263.966 | 871.697 | 920.736 | 981.967 | 854.776 | 960.582 | 885.842 | 804.367 | 672.782 | 593.141 | 604.228 | 662.715 | 618.571 | 727.728 | 608.808 | 554.971 | 505.251 | 498.565 | 445.29 | 682.796 | 660.502 | 560.658 | 488.341 | 708.587 | 698.404 | 640.254 | 543.608 | 643.691 | 647.361 | 642.425 | 613.342 | 683.995 | 717.257 | 702.482 | 676.883 | 700.009 | 710.4 | 669.413 | 661.721 | 702.399 | 760.076 | 754.668 | 687.904 | 669.02 | 653.895 | 624.777 | 623.813 | 664.974 |