Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
AEBZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,096,217 | $412,189,131 | $46,542,945 | $58,595,544 |
| - Cash | $1,026,955 | $37,817,640 | $27,667,374 | $54,232,855 |
| + Debt | $2,377,333 | $101,454,727 | $94,275,110 | $78,887,834 |
| Enterprise Value | $10,446,595 | $475,826,218 | $113,150,681 | $83,250,523 |
| Revenue | $1,687,871 | $64,392,827 | $44,345,847 | $51,818,456 |
| % Growth | -97.4% | 45.2% | -14.4% | – |
| Gross Profit | $681,945 | $24,658,328 | $14,073,168 | $19,935,768 |
| % Margin | 40.4% | 38.3% | 31.7% | 38.5% |
| EBITDA | $511,234 | $15,358,708 | $11,458,060 | $10,309,439 |
| % Margin | 30.3% | 23.9% | 25.8% | 19.9% |
| Net Income | $128,750 | $4,065,146 | $1,725,155 | -$499,399 |
| % 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 | $340,958 | $16,077,245 | -$8,855,151 | $8,934,432 |
| Capital Expenditures | -$126,447 | -$5,664,948 | -$3,938,388 | -$5,735,087 |
| Free Cash Flow | $214,512 | $10,412,297 | -$12,793,539 | $3,199,345 |