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AEFES FINANCIAL STATEMENTS

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi — balance sheet, income statement and cash flow trends

AEFESAnadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi

🇹🇷 Turkey · IS · Consumer Defensive · Beverages - Non-Alcoholic

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 B200 B300 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue294.3 B ₺Gross Profit114.4 B ₺ · 39%Operating Income34.8 B ₺ · 12%Pre-tax Income34.1 B ₺ · 12%Net Income to Owners10 B ₺ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue294.3 B ₺-3.4%
Gross Profit114.4 B ₺-0.6%
Operating Income34.8 B ₺+18.0%
EBITDA51.9 B ₺+11.7%
Net Income to Owners10 B ₺-33.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 B400 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets495.8 B
  • Equity252.4 B ₺51%
  • Current Liabilities145 B ₺29%
  • Long-term Liabilities98.4 B ₺20%

Key Figures

YoY change
Total Assets495.8 B ₺+25.5%
Total Liabilities243.4 B ₺+21.1%
Total Equity252.4 B ₺+30.2%
Cash & ST Investments40.5 B ₺+5.7%
Total Debt106.2 B ₺+4.6%
Net Debt66 B ₺+3.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-25 B025 B50 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 B40 B42.8 B ₺Operating-17.4 B ₺Investing-32.6 B ₺Financing-7.3 B ₺Net Change

Key Figures

YoY change
Operating Cash Flow42.8 B ₺+17.8%
Capital Expenditures-18.9 B ₺—
Free Cash Flow25.4 B ₺—
Dividends Paid-3.2 B ₺—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.