Overit Turkey
ActiveTRILCA.Ş.
Turk İlaç ve Serum Sanayi A.Ş.

Turk İlaç ve Serum Sanayi A.Ş.

Registered seat: Büğdüz Mahallesi Enverpaşa Caddesi No:8 Akyurt/ANKARA
Website turkilac.com.tr
Registered: December 4, 2012
Paid-in capital: ₺67.0m

Identifiers

BIST ticker
TRILC
Trade registry number
837
Tax number
8790644049
Registered capital ceiling
₺7.50bn
Auditor
Deneyim Bağımsız Denetim ve Danışmanlık A.Ş.

Financial statements

Consolidated and standalone statements are shown separately and are never compared with one another.

Revenue₺4.54bn+35.3% Change
202020212022202320242025
Net profit / loss₺-623m−757.4% Change
202020212022202320242025
Total assets₺6.88bn+31.7% Change
202020212022202320242025
Equity₺1.62bn−35.6% Change
202020212022202320242025
Year2025December 31, 20252024*December 31, 20242023December 31, 20232022*December 31, 20222021December 31, 20212020*December 31, 2020
Revenue₺4.54bn₺3.36bn₺1.91bn₺1.64bn₺673m₺200m
Revenue from finance sector operations—₺0————
Gross profit₺1.60bn₺1.05bn₺429m₺354m₺120m₺99.1m
Operating profit₺1.19bn₺704m₺259m₺174m₺75.8m₺66.0m
EBITDA₺1.25bn₺773m₺291m₺187m₺83.6m₺72.7m
Profit before tax₺-511m₺129m₺82.1m₺-9.67m₺46.9m₺40.3m
Net profit / loss₺-623m₺94.7m₺106m₺-81.7m₺37.1m₺33.3m
Cash and cash equivalents₺14.5m₺9.70m₺5.94m₺60.7m₺44.8m₺423,726
Current assets₺4.63bn₺2.72bn₺846m₺902m₺381m₺223m
Non-current assets₺2.25bn₺2.51bn₺1.10bn₺999m₺239m₺176m
Total assets₺6.88bn₺5.23bn₺1.95bn₺1.90bn₺620m₺399m
Equity₺1.62bn₺2.52bn₺1.23bn₺1.07bn₺324m₺148m
Current liabilities₺4.46bn₺1.40bn₺670m₺679m₺259m₺210m
Non-current liabilities₺802m₺1.31bn₺49.0m₺149m₺36.2m₺40.9m
Total liabilities₺5.26bn₺2.71bn₺719m₺827m₺295m₺251m
Cash flow from operating activities₺614m₺-490m₺282m₺148m₺-71.7m₺33.2m

* Read from a later filing's comparative column. Reporting standard: TFRS. Presentation unit: TL.

Management

  • MEHMET BERAT BATTALYönetim Kurulu Başkanı
  • BÜLENT BATTALYönetim Kurulu Üyesi
  • MAHİR BEDELYönetim Kurulu ÜyesiIndependent
  • MEVLÜT SARAÇYönetim Kurulu ÜyesiIndependent
  • NEHİR ALICİYönetim Kurulu Üyesi
  • ONUR ÖRSELYönetim Kurulu Üyesi
  • VOLKAN SAPMAZYönetim Kurulu ÜyesiIndependent
  • YUNUS EMRE BATTALYönetim Kurulu Üyesi
  • YUNUS EMRE BATTALGenel Müdür

Disclosures

Sources

  • Public Disclosure Platform (KAP)

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