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ECILC FINANCIAL STATEMENTS

EIS Eczacibasi Ilaç, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. — balance sheet, income statement and cash flow trends

ECILCEIS Eczacibasi Ilaç, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S.

🇹🇷 Turkey · IS · Healthcare · Drug Manufacturers - Specialty & Generic

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue11.1 B ₺Gross Profit4.2 B ₺ · 38%Operating Income404.3 M ₺ · 4%Pre-tax Income-700.4 M ₺ · -6%Net Income to Owners-1.9 B ₺ · -18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue11.1 B ₺-7.2%
Gross Profit4.2 B ₺+22.5%
Operating Income404.3 M ₺+7.2%
EBITDA286.8 M ₺—
Net Income to Owners-1.9 B ₺-152.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
025 B50 B75 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets84.9 B
  • Equity68.8 B ₺81%
  • Current Liabilities5.3 B ₺6%
  • Long-term Liabilities10.8 B ₺13%

Key Figures

YoY change
Total Assets84.9 B ₺+29.5%
Total Liabilities16.1 B ₺+27.4%
Total Equity68.8 B ₺+30.0%
Cash & ST Investments2.5 B ₺-42.2%
Total Debt4 B ₺+15.8%
Net Debt1.8 B ₺—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-5 B05 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B1.4 B ₺Operating-417.5 M ₺Investing-1.6 B ₺Financing-560 M ₺Net Change

Key Figures

YoY change
Operating Cash Flow1.4 B ₺-42.9%
Capital Expenditures-674.8 M ₺-187.2%
Free Cash Flow1 B ₺-88.4%
Dividends Paid-1.2 B ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.