Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi

AEBZY · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$9$412$47$59
- Cash$1$38$28$54
+ Debt$2$101$94$79
Enterprise Value$10$476$113$83
Revenue$2$64$44$52
% Growth-97.4%45.2%-14.4%
Gross Profit$1$25$14$20
% Margin40.4%38.3%31.7%38.5%
EBITDA$1$15$11$10
% Margin30.3%23.9%25.8%19.9%
Net Income$0$4$2-$0
% Margin7.6%6.3%3.9%-1%
EPS Diluted0.0040.140.58-0.17
% Growth-96.9%-75.9%441.2%
Operating Cash Flow$0$16-$9$9
Capital Expenditures-$0-$6-$4-$6
Free Cash Flow$0$10-$13$3