ECILC Income Statement - TTM - EIS Eczacibasi Ilaç, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S.

Income Statement (TTM)

EIS Eczacibasi Ilaç, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	934	909	920	1,018	1,043	1,104	1,197	1,260	1,436	3,466	5,684	7,647	9,095	9,355	9,800	9,742	9,943	8,767	7,986	7,833
Change (%)		-2.68	1.23	10.60	2.47	5.80	8.47	5.27	13.94	141.41	63.98	34.55	18.93	2.86	4.76	-0.59	2.07	-11.82	-8.91	-1.92
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	601	610	639	704	729	764	802	844	940	2,397	3,918	4,732	5,430	6,225	6,268	6,565	6,911	5,828	5,521	5,788
Change (%)		1.51	4.81	10.10	3.64	4.79	5.01	5.15	11.39	155.03	63.45	20.78	14.76	14.63	0.70	4.74	5.26	-15.66	-5.27	4.84
% of Revenue	64.31	67.08	69.44	69.13	69.92	69.25	67.04	66.96	65.46	69.16	68.93	61.88	59.71	66.54	63.96	67.39	69.50	66.48	69.14	73.90

Gross Operating Profit	333	299	281	314	314	339	395	416	496	1,069	1,766	2,915	3,665	3,130	3,532	3,176	3,032	2,939	2,465	2,044
Change (%)		-10.23	-6.05	11.74	-0.14	8.14	16.28	5.52	19.10	115.58	65.18	65.10	25.71	-14.58	12.83	-10.07	-4.54	-3.07	-16.14	-17.07
% of Revenue	35.69	32.92	30.56	30.87	30.08	30.75	32.96	33.04	34.54	30.84	31.07	38.12	40.29	33.46	36.04	32.61	30.50	33.52	30.86	26.10

SG&A	180	184	188	210	227	254	286	316	364	968	1,625	2,175	2,798	2,528	2,652	2,797	2,663	2,843	3,026	3,163
Change (%)		2.52	1.81	12.26	7.94	11.66	12.63	10.58	15.04	166.24	67.90	33.86	28.63	-9.65	4.91	5.47	-4.80	6.77	6.41	4.54
% of Revenue	19.23	20.26	20.37	20.68	21.78	22.99	23.87	25.08	25.32	27.92	28.59	28.44	30.76	27.02	27.06	28.71	26.78	32.43	37.89	40.38

R&D										6	56	168	181	151	146	93	137	86	60	21
Change (%)											871.44	199.55	8.12	-16.73	-3.26	-36.56	48.31	-37.15	-31.01	-64.29
% of Revenue										0.17	0.98	2.19	1.99	1.61	1.49	0.95	1.38	0.99	0.75	0.27

OpEx	774	786	824	910	949	1,014	1,077	1,148	1,293	3,382	5,657	7,184	8,561	9,070	9,246	9,746	9,899	8,779	8,598	8,731
Change (%)		1.56	4.80	10.52	4.26	6.87	6.20	6.56	12.63	161.62	67.28	27.00	19.17	5.95	1.94	5.41	1.57	-11.32	-2.07	1.55
% of Revenue	82.83	86.44	89.49	89.43	90.99	91.91	89.98	91.07	90.02	97.56	99.52	93.94	94.13	96.95	94.35	100.05	99.56	100.13	107.66	111.47

Operating Income	160	123	97	108	94	89	120	112	143	85	505	564	667	285	554	-5	43	-12	-612	-898
Change (%)		-23.14	-21.53	11.26	-12.66	-5.02	34.37	-6.24	27.33	-40.99	497.87	11.57	18.25	-57.26	94.48	-100.86	-1,014.74	-126.82	5,151.42	46.85
% of Revenue	17.17	13.56	10.51	10.57	9.01	8.09	10.02	8.93	9.98	2.44	8.89	7.37	7.33	3.05	5.65	-0.05	0.44	-0.13	-7.66	-11.47

Interest Expense	-19	-20	-18	-16	-17	-18	-24	-32	-41	-101	-100	-292	-355	-903	-1,057	-843	-869	-635	-545	-458
Change (%)		1.63	-8.45	-9.51	4.88	4.81	34.98	34.55	25.69	148.68	-1.11	191.59	21.88	154.25	16.99	-20.21	2.99	-26.84	-14.23	-15.95
% of Revenue	-2.06	-2.15	-1.95	-1.59	-1.63	-1.61	-2.01	-2.57	-2.83	-2.92	-1.76	-3.81	-3.91	-9.66	-10.78	-8.66	-8.74	-7.25	-6.82	-5.85

Net Income	389	322	376	410	320	1,264	1,313	1,322	1,442	2,983	4,179	4,239	3,734	3,956	4,403	3,445	4,129	1,024	1,995	2,756
Change (%)		-17.25	16.78	9.13	-22.04	294.87	3.91	0.65	9.15	106.81	40.10	1.43	-11.92	5.94	11.31	-21.77	19.86	-75.21	94.87	38.17
% of Revenue	41.67	35.43	40.87	40.32	30.68	114.51	109.69	104.87	100.46	86.07	73.53	55.43	41.06	42.28	44.93	35.36	41.53	11.68	24.98	35.19

Source: Capital IQ

EIS Eczacibasi Ilaç, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. - Income Statement (TTM)

Income Statement (TTM)