Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
AEBZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,688 | $64,393 | $44,346 | $51,818 |
| % Growth | -97.4% | 45.2% | -14.4% | – |
| Cost of Goods Sold | $1,006 | $39,734 | $30,273 | $31,883 |
| Gross Profit | $682 | $24,658 | $14,073 | $19,936 |
| % Margin | 40.4% | 38.3% | 31.7% | 38.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $4,469 | $3,812 | -$4,294 |
| SG&A Expenses | $387 | $15,716 | $13,313 | -$7,386 |
| Sales & Mktg Exp. | $0 | $11,247 | $9,502 | -$3,092 |
| Other Operating Expenses | -$1 | $50 | -$119 | $25,437 |
| Operating Expenses | $386 | $15,766 | $13,195 | $18,050 |
| Operating Income | $296 | $8,892 | $879 | $1,885 |
| % Margin | 17.5% | 13.8% | 2% | 3.6% |
| Other Income/Exp. Net | -$22 | -$1,527 | $3,623 | $680 |
| Pre-Tax Income | $274 | $7,365 | $4,501 | $2,566 |
| Tax Expense | $59 | $763 | $791 | $2,218 |
| Net Income | $129 | $4,065 | $1,725 | -$499 |
| % Margin | 7.6% | 6.3% | 3.9% | -1% |
| EPS | 0.004 | 0.14 | 0.58 | -0.17 |
| % Growth | -96.9% | -75.9% | 441.2% | – |
| EPS Diluted | 0.004 | 0.14 | 0.58 | -0.17 |
| Weighted Avg Shares Out | 29,605 | 29,605 | 2,961 | 2,961 |
| Weighted Avg Shares Out Dil | 29,605 | 29,605 | 2,961 | 2,961 |
| Supplemental Information | – | – | – | – |
| Interest Income | $28 | $910 | $545 | $1,598 |
| Interest Expense | $149 | $4,864 | $4,121 | $4,334 |
| Depreciation & Amortization | $89 | $3,129 | $2,836 | $3,410 |
| EBITDA | $511 | $15,359 | $11,458 | $10,309 |
| % Margin | 30.3% | 23.9% | 25.8% | 19.9% |