EIS Eczacibasi Ilaç, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. (IST:ECILC)
Turkey flag Turkey · Delayed Price · Currency is TRY
73.15
+3.15 (4.50%)
Sep 4, 2026, 6:09 PM GMT+3

IST:ECILC Financials Overview

Millions TRY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,3259,87111,4769,3553,4661,104
Revenue Growth
-19.18%-13.98%22.67%169.90%214.10%21.38%
Gross Profit
3,5643,2443,8473,1301,069339.33
Operating Income
-789.69-710.31-15.25284.8884.5189.29
Net Income
-2,3162,0891,3403,9562,9831,264
Earnings Per Share
-3.383.051.965.774.351.84
EPS Growth
-55.90%-66.13%32.60%136.09%292.31%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Health
9,52410,19112,39410,7903,450946.3
Real Estate Development
950.24903.54877.99635.5916.22159.24
Elimination of Intra-Group Sales Income
-1,149-1,224-1,796-2,071--2.02
Total
9,3259,87111,4769,3553,4661,104

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,4894,8483,5173,2051,5561,439
Total Debt
3,9553,1624,1884,4503,224127.58
Net Cash (Debt)
-1,4651,686-671.31-1,244-1,6681,312
Net Cash Growth
-----83.78%
Net Cash Per Share
-2.142.46-0.98-1.82-2.431.91

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,1631,4432,7303,193-1,012517.11
Capital Expenditures
-1,183-330.53-615.82-982.96-166.43-6.49
Free Cash Flow
-19.981,1122,1142,210-1,179510.62
Free Cash Flow Growth
--47.38%-4.33%--581.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.21%32.87%33.52%33.46%30.84%30.75%
Operating Margin
-8.47%-7.20%-0.13%3.04%2.44%8.09%
Pretax Margin
-13.19%30.21%17.03%47.88%99.92%136.38%
Profit Margin
-24.83%21.16%11.68%42.29%86.07%114.50%
FCF Margin
-0.21%11.27%18.42%23.62%-34.00%46.27%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.4901.4901.7501.1800.4100.292
Dividend Per Share Growth
0%-14.86%48.30%187.81%40.41%13172.73%
Dividend Yield
2.06%1.86%3.89%2.90%1.39%4.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-26.8424.357.627.404.06
P/FCF Ratio
-50.3915.4313.63-10.05
PS Ratio
5.385.682.843.226.374.65