Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (IST:AEFES)
Turkey · Delayed Price · Currency is TRY 18.21
-0.20 (-1.09%)
Aug 31, 2026, 12:05 PM GMT+3
IST:AEFES Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 250,969 | 243,847 | 302,825 | 230,829 | 155,060 | 39,284 |
Revenue Growth | -14.52% | -19.48% | 31.19% | 48.86% | 294.71% | 46.90% |
Gross Profit Gross Profit Growth | 96,829 | 90,739 | 117,754 | 84,267 | 52,936 | 14,032 |
Operating Income Operating Income Growth | 30,335 | 25,827 | 35,051 | 29,175 | 17,308 | 4,502 |
Net Income Net Income Growth | 8,446 | 8,957 | 17,169 | 31,950 | 15,384 | 1,068 |
Earnings Per Share EPS Growth | 1.43 | 1.51 | 2.90 | 5.40 | 2.60 | 0.18 |
EPS Growth | -40.82% | -47.83% | -46.26% | 107.68% | 1340.06% | 31.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Beer Group Beer Group Growth | 52,149 | 54,329 | 120,657 | 83,745 | 61,872 | 17,356 |
Soft Drinks Soft Drinks Growth | 196,207 | 187,185 | 180,216 | 145,884 | 93,190 | 21,930 |
Other and Eliminations Other and Eliminations Growth | 3,066 | 2,740 | 2,434 | 1,489 | - | - |
Inter-segment Sales Inter-segment Sales Growth | -453.73 | -406.21 | -482.52 | -288.59 | -1.93 | -1.25 |
Total Total Growth | 250,969 | 243,847 | 302,825 | 230,829 | 155,060 | 39,284 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 40,182 | 37,174 | 70,987 | 60,031 | 40,362 | 10,272 |
Total Debt Total Debt Growth | 106,169 | 92,987 | 102,990 | 85,282 | 61,909 | 21,246 |
Net Cash (Debt) Net Cash Growth | -65,987 | -55,813 | -32,003 | -25,251 | -21,547 | -10,974 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.14 | -9.43 | -5.40 | -4.26 | -3.64 | -1.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 36,755 | 34,153 | 42,426 | 34,409 | 14,550 | 8,073 |
Capital Expenditures CapEx Growth | -14,799 | -17,473 | -23,270 | -14,112 | -8,350 | -2,939 |
Free Cash Flow Free Cash Flow Growth | 21,957 | 16,680 | 19,157 | 20,297 | 6,200 | 5,133 |
Free Cash Flow Growth | 90.17% | -12.93% | -5.62% | 227.37% | 20.78% | 53.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.58% | 37.21% | 38.88% | 36.51% | 34.14% | 35.72% |
Operating Margin | 12.09% | 10.59% | 11.58% | 12.64% | 11.16% | 11.46% |
Pretax Margin | 11.79% | 10.50% | 13.40% | 25.93% | 19.23% | 9.68% |
Profit Margin | 3.36% | 3.67% | 5.67% | 13.84% | 9.92% | 2.72% |
FCF Margin | 8.75% | 6.84% | 6.33% | 8.79% | 4.00% | 13.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.349 | 0.349 | 0.127 | 0.235 | 0.213 | 0.185 |
Dividend Per Share Growth | 0% | 173.70% | -45.79% | 10.28% | 14.88% | -4.13% |
Dividend Yield | 1.81% | 2.24% | 0.68% | 1.76% | 3.33% | 7.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.91 | 10.39 | 6.61 | 2.55 | 2.61 | 16.42 |
Forward PE | 7.75 | 5.81 | 4.06 | 8.31 | 8.52 | 10.67 |
P/FCF Ratio | 4.96 | 5.58 | 5.92 | 4.01 | 6.47 | 3.42 |
PS Ratio | 0.43 | 0.38 | 0.38 | 0.35 | 0.26 | 0.45 |