Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
AEBZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,096 | $412,189 | $46,543 | $58,596 |
| - Cash | $1,027 | $37,818 | $27,667 | $54,233 |
| + Debt | $2,377 | $101,455 | $94,275 | $78,888 |
| Enterprise Value | $10,447 | $475,826 | $113,151 | $83,251 |
| Revenue | $1,688 | $64,393 | $44,346 | $51,818 |
| % Growth | -97.4% | 45.2% | -14.4% | – |
| Gross Profit | $682 | $24,658 | $14,073 | $19,936 |
| % Margin | 40.4% | 38.3% | 31.7% | 38.5% |
| EBITDA | $511 | $15,359 | $11,458 | $10,309 |
| % Margin | 30.3% | 23.9% | 25.8% | 19.9% |
| Net Income | $129 | $4,065 | $1,725 | -$499 |
| % Margin | 7.6% | 6.3% | 3.9% | -1% |
| EPS Diluted | 0.004 | 0.14 | 0.58 | -0.17 |
| % Growth | -96.9% | -75.9% | 441.2% | – |
| Operating Cash Flow | $341 | $16,077 | -$8,855 | $8,934 |
| Capital Expenditures | -$126 | -$5,665 | -$3,938 | -$5,735 |
| Free Cash Flow | $215 | $10,412 | -$12,794 | $3,199 |