Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (IST:AEFES)

IST:AEFES Income Statement

Financials in millions TRY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	197,267	231,354	230,829	155,060	39,284	26,743
Revenue Growth (YoY)	-18.74%	0.23%	48.86%	294.71%	46.90%	15.89%
Cost of Revenue	124,033	141,392	146,562	102,124	25,252	16,891
Gross Profit	73,234	89,962	84,267	52,936	14,032	9,851
Selling, General & Admin	53,887	63,043	56,002	36,170	9,943	7,151
Other Operating Expenses	338.54	140.14	-909.39	-542.18	-412.77	-243.64
Operating Expenses	54,225	63,183	55,092	35,628	9,530	6,908
Operating Income	19,009	26,779	29,175	17,308	4,502	2,944
Interest Expense	-12,906	-14,408	-9,708	-5,463	-1,092	-658.38
Interest & Investment Income	4,150	4,380	4,383	1,770	1,039	751.36
Earnings From Equity Investments	7.45	-4.17	-207.66	445.5	-542.38	-249
Currency Exchange Gain (Loss)	2,645	2,645	-456.74	1,417	618.64	-278.23
Other Non Operating Income (Expenses)	9,174	11,380	37,163	15,417	-398.84	-295.08
EBT Excluding Unusual Items	22,079	30,771	60,347	30,896	4,127	2,214
Gain (Loss) on Sale of Investments	-346.45	-281.21	-654.51	-1,087	-333.89	-158.42
Other Unusual Items	-10.15	-10.15	1.72	3.85	1.21	1.1
Pretax Income	22,239	30,996	59,849	29,822	3,803	2,067
Income Tax Expense	5,136	7,652	11,422	6,818	1,436	610.08
Earnings From Continuing Operations	17,103	23,345	48,427	23,004	2,367	1,457
Earnings From Discontinued Operations	-	-	-	-	-	-3.96
Net Income to Company	17,103	23,345	48,427	23,004	2,367	1,453
Minority Interest in Earnings	-8,031	-10,228	-16,478	-7,619	-1,299	-638.15
Net Income	9,072	13,117	31,950	15,384	1,068	814.76
Net Income to Common	9,072	13,117	31,950	15,384	1,068	814.76
Net Income Growth	-70.58%	-58.94%	107.68%	1340.06%	31.12%	-21.22%
Shares Outstanding (Basic)	5,921	5,921	5,921	5,921	5,921	5,921
Shares Outstanding (Diluted)	5,921	5,921	5,921	5,921	5,921	5,921
EPS (Basic)	1.53	2.22	5.40	2.60	0.18	0.14
EPS (Diluted)	1.53	2.22	5.40	2.60	0.18	0.14
EPS Growth	-70.58%	-58.94%	107.68%	1340.06%	31.12%	-21.22%
Free Cash Flow	7,502	14,567	20,297	6,200	5,133	3,345
Free Cash Flow Per Share	1.27	2.46	3.43	1.05	0.87	0.56
Dividend Per Share	-	0.127	0.235	0.213	0.185	0.194
Dividend Growth	-	-45.79%	10.28%	14.88%	-4.13%	9.08%
Gross Margin	37.12%	38.88%	36.51%	34.14%	35.72%	36.84%
Operating Margin	9.64%	11.58%	12.64%	11.16%	11.46%	11.01%
Profit Margin	4.60%	5.67%	13.84%	9.92%	2.72%	3.05%
Free Cash Flow Margin	3.80%	6.30%	8.79%	4.00%	13.07%	12.51%
EBITDA	28,811	37,545	39,531	25,526	6,779	4,893
EBITDA Margin	14.61%	16.23%	17.13%	16.46%	17.26%	18.30%
D&A For EBITDA	9,802	10,766	10,357	8,218	2,277	1,949
EBIT	19,009	26,779	29,175	17,308	4,502	2,944
EBIT Margin	9.64%	11.58%	12.64%	11.16%	11.46%	11.01%
Effective Tax Rate	23.10%	24.69%	19.08%	22.86%	37.75%	29.52%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.