Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
AEBZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $58,596 | $40,764 | $17,085 | $9,422 |
| - Cash | $54,233 | $41,272 | $23,867 | $10,260 |
| + Debt | $78,888 | $59,068 | $37,572 | $21,246 |
| Enterprise Value | $83,251 | $58,560 | $30,790 | $20,408 |
| Revenue | $231,354 | $159,877 | $90,504 | $39,296 |
| % Growth | 44.7% | 76.7% | 130.3% | – |
| Gross Profit | $91,008 | $58,365 | $32,992 | $14,154 |
| % Margin | 39.3% | 36.5% | 36.5% | 36% |
| EBITDA | $56,859 | $80,489 | $44,008 | $7,294 |
| % Margin | 24.6% | 50.3% | 48.6% | 18.6% |
| Net Income | $13,117 | $22,129 | $6,041 | $2,367 |
| % Margin | 5.7% | 13.8% | 6.7% | 6% |
| EPS Diluted | 0.44 | 7.47 | 2.04 | 0.8 |
| % Growth | -94.1% | 266.2% | 155% | – |
| Operating Cash Flow | $32,413 | $22,332 | $12,770 | $8,073 |
| Capital Expenditures | -$18,971 | -$10,601 | -$5,341 | -$3,116 |
| Free Cash Flow | $13,443 | $11,731 | $7,429 | $4,957 |