EIS Eczacibasi Ilaç, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. (IST:ECILC)
Turkey flag Turkey · Delayed Price · Currency is TRY
75.00
-1.90 (-2.47%)
Aug 14, 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 YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Health
10,19112,39410,7903,450946.3
Real Estate Development
903.54877.99635.5916.22159.24
Elimination of Intra-Group Sales Income
-1,224-1,796-2,071--2.02
Total
9,87111,4769,3553,4661,104

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 EndingAug '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
1.99%1.86%3.89%2.90%1.39%4.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
5.515.682.843.226.374.65