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

Symbol: ECILC.IS

IST

47

TRY

Market price today

  • 9.3961

    P/E Ratio

  • -0.1189

    PEG Ratio

  • 32.21B

    MRK Cap

  • 0.01%

    DIV Yield

EIS Eczacibasi Ilaç, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. (ECILC-IS) Financial Statements

On the chart you can see the default numbers in dynamics for EIS Eczacibasi Ilaç, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. (ECILC.IS). Companys revenue shows the average of 1001.796 M which is 0.070 % gowth. The average gross profit for the whole period is 294.148 M which is 0.077 %. The average gross profit ratio is 0.297 %. The net income growth for the company last year performance is 4.533 % which equals 1.110 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of EIS Eczacibasi Ilaç, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 1.811. In the realm of current assets, ECILC.IS clocks in at 2652.966 in the reporting currency. A significant portion of these assets, precisely 944.206, is held in cash and short-term investments. This segment shows a change of -0.341% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 11728.57, if any, in the reporting currency. This indicates a difference of 99.766% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1495.271 in the reporting currency. This figure signifies a year_over_year change of 14.337%. Shareholder value, as depicted by the total shareholder equity, is valued at 18751.906 in the reporting currency. The year over year change in this aspect is 1.536%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 839.696, with an inventory valuation of 786.69, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 828.09. Account payables and short-term debt are 649.15 and 461.5, respectively. The total debt is 1956.78, with a net debt of 1400.61. Other current liabilities amount to 16.31, adding to the total liabilities of 4478.19. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

5322.77944.21431.8881.2
674
621
506.8
662.6
699.8
649.4
719.9
711.9
763.4
659.5
686.4
345.8
586.5
49.8
18.8
58.4

balance-sheet.row.short-term-investments

1286.29388166.625.1
1.3
1.1
0.4
1.1
0.8
0.8
0.3
0.4
1.4
3.4
8.2
14.8
396.1
-114.8
-6.8
0

balance-sheet.row.net-receivables

4769.56839.7233.6237.1
233.6
0
0
372.7
256.6
231
221.3
274.1
202.9
193.8
187.8
188.9
245.2
391
295.2
95.7

balance-sheet.row.inventory

4015.17786.7116.9149.1
88.6
87.5
72.6
128.2
133.9
154.8
198.3
192
135.8
96.2
85.6
83.9
70.9
114.8
95
118.4

balance-sheet.row.other-current-assets

145.4341.913.60
4.6
0
0
0
0
0
0
0.7
10
16.6
25.2
39.1
1.7
1.9
3
126.9

balance-sheet.row.total-current-assets

14351.53265317971267.4
1001.3
912.4
741.3
1163.6
1090.3
1035.2
1139.5
1178.7
1112.1
966.2
985
657.7
904.3
557.5
412
399.3

balance-sheet.row.property-plant-equipment-net

8793.222185.847.725.5
19.9
6
6.1
122.4
102.2
63.3
45.8
101.2
79
72
68.1
67.3
64.4
203.3
278.6
394.9

balance-sheet.row.goodwill

0000
0
0
0
24.1
24.1
28.2
39.5
76
0
0
0
32.1
0
4.4
3.7
3.4

balance-sheet.row.intangible-assets

3258.41828.121.710.4
14.9
14.4
10.6
35.1
33.3
31.3
33.3
50.5
0
0
0
28.8
14.4
35.2
30.8
33.8

balance-sheet.row.goodwill-and-intangible-assets

3258.41828.121.710.4
14.9
14.4
10.6
59.2
57.5
59.5
72.9
126.4
26.8
58.4
58.5
60.8
14.4
39.6
34.5
37.2

balance-sheet.row.long-term-investments

46768.6711728.65871.24281.5
3430.3
3145.9
2692.9
2242.8
1765.7
1833.7
1899.7
1772.2
1477.3
1297.8
1108.5
960.3
463.3
893.2
541.6
0

balance-sheet.row.tax-assets

590.34867.26
13.1
5.8
6.7
23.7
19.7
10.7
9.6
9.6
8.1
7.4
7.1
7.8
6.5
31.1
33.4
0

balance-sheet.row.other-non-current-assets

22730.355750.5519.8379.4
358.8
372
373.8
381
334.5
261.1
269.7
291.9
328.4
260.3
261.8
270
633.9
0.5
0.8
27

balance-sheet.row.total-non-current-assets

82140.9820578.96467.54702.8
3837
3544.1
3090.1
2829.2
2279.5
2228.3
2297.7
2301.3
1919.6
1696.1
1504
1366.1
1182.4
1167.7
888.9
459.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

96492.5123231.98264.65970.2
4838.3
4456.5
3831.4
3992.7
3369.8
3263.5
3437.2
3480.1
3031.8
2662.2
2489.1
2023.8
2086.7
1725.2
1300.9
858.5

balance-sheet.row.account-payables

3555.16649.2288.2272.1
231.3
192
135
341.3
250.9
225.7
240.2
230.9
96.1
59.2
79.6
123.5
58.7
83.4
57.7
116.7

balance-sheet.row.short-term-debt

2722.65461.596.1117.4
80
35.9
3.6
207.8
190
113.1
65.4
90.8
0
0
0
0
0
0.4
0.2
0

balance-sheet.row.tax-payables

325.7133.5119.73
17.4
2.2
9.4
24.1
0.1
2.2
8.2
7.9
1.1
1.3
2.2
3.5
0
0
0
0

balance-sheet.row.long-term-debt-total

6910.91495.331.550.1
17.8
48.1
15
32.1
63.1
31.2
3.4
13
0
0
0
0
0.1
0.1
0
35.7

Deferred Revenue Non Current

00019.5
19.5
19.5
0
0.6
0.9
2.9
5.7
12.1
0
0
0
0
42.5
118.9
19.1
0

balance-sheet.row.deferred-tax-liabilities-non-current

6640.94---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

227.6816.38.26.1
4.6
4
55.6
7.2
18.8
5.9
6.4
2
208.3
125
162.7
92.2
125.4
26.3
18.1
148.7

balance-sheet.row.total-non-current-liabilities

13907.383167.9325.9273.8
202.5
216.9
140.6
146.1
153.8
126.5
100.8
133.7
110.1
90.7
56.6
76.8
75.7
152.8
24.5
63.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

282.075845.224.6
17.2
0
0.4
0.7
0
0
0
0
0
0
0
0
0.1
0.1
0
0

balance-sheet.row.total-liab

21380.74478.2868.8687.9
561.1
458.6
350.7
748.2
629.8
502.4
517
573.2
414.6
274.9
298.8
292.4
409.8
505
355.3
328.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2741.04685.3685.3685.3
685.3
685.3
685.3
685.3
548.2
548.2
548.2
548.2
548.2
548.2
548.2
548.2
182.7
182.7
182.7
182.7

balance-sheet.row.retained-earnings

25955.336613.6974402.5
182
254.9
182.6
263.2
307.1
279.1
383.8
416.9
448.4
401.7
309.3
378.1
246.4
137
130.2
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

45984.711347.35630.74088.7
3304.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

423.11105.8105.8105.8
105.8
3057.6
2612.8
2302.3
1880.8
1916.6
1949.3
1894.6
1604.5
1418.6
1313.7
789.3
1229.7
881.1
617.6
347.1

balance-sheet.row.total-stockholders-equity

75104.1918751.97395.75282.2
4277.2
3997.8
3480.6
3250.8
2736.1
2743.8
2881.3
2859.7
2601.1
2368.5
2171.2
1715.7
1658.8
1200.8
930.5
529.8

balance-sheet.row.total-liabilities-and-stockholders-equity

96492.5123231.98264.65970.2
4838.3
4456.5
3831.4
3992.7
3369.8
3263.5
3437.2
3480.1
3031.8
2662.2
2489.1
2023.8
2086.7
1725.2
1300.9
858.5

balance-sheet.row.minority-interest

7.621.80.10.1
0
0
0.1
-6.3
3.9
17.2
38.9
47.2
16.1
18.8
19
15.8
18
19.4
15.2
0

balance-sheet.row.total-equity

75111.8118753.77395.85282.3
4277.3
3997.8
3480.7
3244.5
2740.1
2761
2920.2
2906.9
2617.2
2387.3
2190.2
1731.4
1676.9
1220.2
945.7
529.8

balance-sheet.row.total-liabilities-and-total-equity

96492.51---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

48054.9612116.66037.84306.5
3431.6
3147
2693.2
2243.9
1766.5
1834.5
1900
1772.6
1478.7
1301.2
1116.7
975.1
859.4
778.4
534.8
346.2

balance-sheet.row.total-debt

9633.541956.8127.6167.5
97.8
84
18.6
239.9
253
144.4
65.4
103.8
0
0
0
0
0.1
0.4
0.2
35.7

balance-sheet.row.net-debt

5597.071400.6-1137.7-688.6
-575
-535.9
-487.8
-421.6
-446
-504.2
-654.2
-607.8
-762
-656.1
-678.2
-330.9
-190.3
-49.4
-18.6
-22.7

Cash Flow Statement

The financial landscape of EIS Eczacibasi Ilaç, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.026. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 150.94 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -2469329000.000 in the reporting currency. This is a shift of -38.269 from the previous year. In the same period, the company recorded 64.59, 98.49, and -373.11, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -200.1 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 2219.96, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

3734.644178.1755.1322.1
162.7
240.1
149.5
167.6
55
-61.2
58
44.6
121.2
78.2
319
88.8
481.8
62
44.2

cash-flows.row.depreciation-and-amortization

265.5264.624.923.3
21.4
10.3
10.3
21.3
17.8
19.4
14.2
20.5
20.7
19.3
20.3
18.7
27.8
34.8
30.5

cash-flows.row.deferred-income-tax

595.81288.365.34.9
-8.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

-595.81-288.3-65.3-4.9
8.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-279.51-127.357.5-10.7
5.1
9.8
-71.1
-107.2
16.4
-3.5
-71.5
-56.9
20.1
-60.7
20.3
-31.8
-147.7
7.7
2.4

cash-flows.row.account-receivables

-452.3855.20.424.5
-29.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-623.74-169.329.8-62.9
-3
-21.3
26.1
-7.6
0.5
42.6
-31.7
-58.4
-46.5
-14.3
-4.6
-15.4
-17.2
-27.3
-18.4

cash-flows.row.account-payables

790.59150.92.743.7
37
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

6.02-164.124.7-15.9
0.8
31.1
-97.1
-99.5
15.9
-46.1
-39.9
1.5
66.6
-46.4
24.9
-16.4
-130.5
35
20.9

cash-flows.row.other-non-cash-items

-2562.7-4001.9-320.4-257.7
-17.8
-85
4.8
-27.2
-50.6
59
-38.8
-56
-141.6
-34.4
-315
-142.8
-513.6
-8.5
-8.5

cash-flows.row.net-cash-provided-by-operating-activities

1157.95000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-309.87-126.6-21.3-5.6
-4.7
-8.3
-6.2
-36.5
-129.2
-41.6
-14.9
-36.6
-28.5
-21.1
-14.7
-14
-136
-74
-77

cash-flows.row.acquisitions-net

-2294.41-2420-937.5
-75
0
0
0
0
0
0
0.5
-5
0
360.3
-133.2
-2.1
-1.3
-1

cash-flows.row.purchases-of-investments

-54.02-165.6-127.1-7.5
4.7
0
0
0
0
0
0
36.6
0
0
0
-11.1
-3.1
6.9
0

cash-flows.row.sales-maturities-of-investments

159.75144.319.27.5
86
0.1
49.8
1.3
0.2
0
0.5
1.8
0.8
0
0
0
809.2
41.9
0

cash-flows.row.other-investing-activites

406.2898.5288.580.5
85.1
9.3
18
-1
11
-64.8
-1.5
8.9
4.8
3
9.3
8.3
5.8
0.4
6.5

cash-flows.row.net-cash-used-for-investing-activites

-2092.27-2469.366.382.4
96.1
1.1
61.7
-36.2
-118
-106.4
-15.8
-25.5
-27.9
-18.1
354.9
-150.1
673.8
-26.3
-71.5

cash-flows.row.debt-repayment

-311.71-373.1-401.1-111.3
-3.3
0
0
0
0
0
0
0
0
0
-22.2
-34.1
-2.3
-28.3
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0.9
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
-25.1
0
0
0

cash-flows.row.dividends-paid

-280.96-200.1-150.8-49.2
-205.6
-137.1
-342.6
-219.3
-43.9
-52.6
-54.8
-54.8
-38.4
-38.4
-61.9
-30.4
-3.8
-1.9
-13.5

cash-flows.row.other-financing-activites

1837.882220377.7183.5
-5.7
74
32.1
69.3
84
62.2
24.8
101.3
63.5
34.1
24.1
54.3
31.6
-8
6.3

cash-flows.row.net-cash-used-provided-by-financing-activities

1245.221646.8-174.223.1
-214.5
-63.1
-310.5
-150
40.2
9.6
-30
46.4
25.1
-4.2
-60.1
-34.5
25.4
-38.1
-7.2

cash-flows.row.effect-of-forex-changes-on-cash

-23.53000
0
0
0
93.9
90.2
13.2
97.3
-22.9
88.7
-5.4
6.8
-0.3
0.5
-0.7
0.1

cash-flows.row.net-change-in-cash

287.37-709.1409.2182.5
52.9
113.3
-155.3
-37.9
51
-69.9
13.3
-49.7
106.2
-25.3
346.3
-252.1
535.2
31
-10.1

cash-flows.row.cash-at-end-of-period

4035.74556.11264854.8
672.8
618.6
505.3
660.5
698.4
647.4
717.3
710.4
760.1
653.9
679.2
332.9
585
49.8
18.8

cash-flows.row.cash-at-beginning-of-period

3748.371265.3854.8672.3
619.9
505.3
660.5
698.4
647.4
717.3
704
760.1
653.9
679.2
332.9
585
49.8
18.8
28.9

cash-flows.row.operating-cash-flow

1157.95113.4517.177
171.3
175.3
93.6
54.5
38.7
13.7
-38.1
-47.7
20.3
2.4
44.7
-67.2
-151.8
96
68.6

cash-flows.row.capital-expenditure

-309.87-126.6-21.3-5.6
-4.7
-8.3
-6.2
-36.5
-129.2
-41.6
-14.9
-36.6
-28.5
-21.1
-14.7
-14
-136
-74
-77

cash-flows.row.free-cash-flow

848.08-13.1495.871.4
166.7
167
87.4
17.9
-90.5
-27.9
-53
-84.4
-8.2
-18.7
30
-81.2
-287.7
22
-8.5

Income Statement Row

EIS Eczacibasi Ilaç, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S.'s revenue saw a change of 0.659% compared with the previous period. The gross profit of ECILC.IS is reported to be 664.01. The company's operating expenses are 476.3, showing a change of 86.930% from the last year. The expenses for depreciation and amortization are 64.59, which is a 1.590% change from the last accounting period. Operating expenses are reported to be 476.3, which shows a 86.930% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.006% year-over-year growth. The operating income is 687.08, which shows a -0.006% change when compared to the previous year. The change in the net income is 4.533%. The net income for the last year was 4177.76.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

4355.621830.61103.5909.1
877.1
692.1
597.9
1412.6
1170.6
1046.8
1126
1087.3
973.6
913.2
874.7
805.3
921.8
996.3
847.9
847.8

income-statement-row.row.cost-of-revenue

2462.461166.6762.1608.5
561.3
447.7
363.5
1056.2
907.7
856.5
919.9
828.2
712.1
646.7
628.7
586.7
626.3
639.5
571
556.1

income-statement-row.row.gross-profit

1893.16664341.4300.7
315.8
244.4
234.4
356.5
262.9
190.3
206.1
259.1
261.4
266.5
246
218.7
295.5
356.8
276.8
291.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

41.08---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

215.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

364---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0.0411.43.24.6
16.7
0
0
0
0
0
0
0.6
0
0
0
0
471.4
25.7
17.7
0

income-statement-row.row.operating-expenses

1178.56476.3254.8185.3
190.5
192
178.8
310.2
258.3
205.7
196.6
264
250.7
215.8
230.5
222.2
284
290.1
250.4
142.6

income-statement-row.row.cost-and-expenses

3641.011642.91016.9793.8
751.8
639.7
542.3
1366.4
1166
1062.3
1116.5
1092.1
962.9
862.5
859.3
808.9
910.3
929.6
821.4
698.7

income-statement-row.row.interest-income

201.89114.65843.1
57
57.8
33.3
39.5
31.9
33.8
38.9
40.2
0
0
0
354.4
0
0
0
0

income-statement-row.row.interest-expense

1080.5879.628.925.4
30.8
20.1
8.7
32.4
33
21.3
12.5
11.3
0
0
0
272.8
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

364---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

3346.293891.5248.488.8
-31.8
86.9
41.8
42.3
-50.1
-69.4
-47.7
22.4
110.5
27.5
303.6
92.3
470.2
-4.7
17.8
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0.0411.43.24.6
16.7
0
0
0
0
0
0
0.6
0
0
0
0
471.4
25.7
17.7
0

income-statement-row.row.total-operating-expenses

3346.293891.5248.488.8
-31.8
86.9
41.8
42.3
-50.1
-69.4
-47.7
22.4
110.5
27.5
303.6
92.3
470.2
-4.7
17.8
0

income-statement-row.row.interest-expense

1080.5879.628.925.4
30.8
20.1
8.7
32.4
33
21.3
12.5
11.3
0
0
0
272.8
0
0
0
0

income-statement-row.row.depreciation-and-amortization

265.5264.624.923.3
21.4
10.3
10.3
21.3
17.8
19.4
14.2
20.5
20.7
19.3
20.3
18.7
27.8
34.8
30.5
86

income-statement-row.row.ebitda-caps

4904.01---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1141.16687.1691.1297.2
224.9
208.4
129.1
154.9
123.8
18.5
134.7
22.3
10.7
50.7
15.4
-3.6
11.5
66.7
26.4
63

income-statement-row.row.income-before-tax

4487.454578.6939.5386
193.1
295.3
170.9
197.2
73.7
-50.9
87
44.6
121.2
78.2
319
88.8
481.8
62
44.2
0

income-statement-row.row.income-tax-expense

752.81400.5184.463.9
30.4
55.2
28.1
29.6
18.7
10.4
29
9.4
30.8
15
26.8
18.3
27.4
18.7
4.7
16.2

income-statement-row.row.net-income

3734.054177.8755.1322.1
162.7
240.1
146.1
184.8
67.6
-43.3
61.4
32.7
88.5
60.4
290.2
72.4
454.3
43.2
39.5
46.8

Frequently Asked Question

What is EIS Eczacibasi Ilaç, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. (ECILC.IS) total assets?

EIS Eczacibasi Ilaç, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. (ECILC.IS) total assets is 23231857000.000.

What is enterprise annual revenue?

The annual revenue is 2296068000.000.

What is firm profit margin?

Firm profit margin is 0.435.

What is company free cash flow?

The free cash flow is 1.238.

What is enterprise net profit margin?

The net profit margin is 0.857.

What is firm total revenue?

The total revenue is 0.262.

What is EIS Eczacibasi Ilaç, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. (ECILC.IS) net profit (net income)?

The net profit (net income) is 4177760000.000.

What is firm total debt?

The total debt is 1956775000.000.

What is operating expences number?

The operating expences are 476300000.000.

What is company cash figure?

Enretprise cash is 1612229000.000.