Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi
AEBZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $58,595,544 | $40,763,707 | $17,084,905 | $9,421,879 |
| - Cash | $54,232,855 | $41,271,909 | $23,867,233 | $10,260,355 |
| + Debt | $78,887,834 | $59,068,172 | $37,572,156 | $21,246,330 |
| Enterprise Value | $83,250,523 | $58,559,970 | $30,789,828 | $20,407,854 |
| Revenue | $231,354,487 | $159,877,208 | $90,504,179 | $39,296,008 |
| % Growth | 44.7% | 76.7% | 130.3% | – |
| Gross Profit | $91,007,899 | $58,365,086 | $32,991,518 | $14,153,892 |
| % Margin | 39.3% | 36.5% | 36.5% | 36% |
| EBITDA | $56,858,919 | $80,488,959 | $44,007,828 | $7,293,754 |
| % Margin | 24.6% | 50.3% | 48.6% | 18.6% |
| Net Income | $13,117,092 | $22,128,939 | $6,041,289 | $2,367,266 |
| % 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 | $32,413,330 | $22,332,110 | $12,770,288 | $8,072,534 |
| Capital Expenditures | -$18,970,571 | -$10,601,143 | -$5,341,418 | -$3,115,798 |
| Free Cash Flow | $13,442,759 | $11,730,967 | $7,428,870 | $4,956,736 |