Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEBZY) Financials
AEBZY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 10.7 billion | 5.2 billion |
| March 31, 2026 | 10.0 billion | 4.7 billion |
| Dec. 31, 2025 | 9.6 billion | 4.5 billion |
| Sept. 30, 2025 | 9.9 billion | 4.8 billion |
AEBZY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 53.0 million | ? |
| March 31, 2026 | -144.8 million | ? |
| Dec. 31, 2025 | 81.1 million | ? |
| Sept. 30, 2025 | 214.9 million | ? |
AEBZY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 113.0 million |
| March 31, 2026 | 46.1 million |
| Dec. 31, 2025 | -64.5 million |
| Sept. 30, 2025 | 129.0 million |
AEBZY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 871.1 million | 1.3 billion | 56.7 million |
| March 31, 2026 | 732.0 million | 1.3 billion | 90.3 million |
| Dec. 31, 2025 | 874.8 million | 1.3 billion | 89.4 million |
| Sept. 30, 2025 | 1.1 billion | 1.3 billion | 50.5 million |
AEBZY Shares Outstanding
AEBZY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 134.4 million | - | 471.9 million | - |
| March 31, 2026 | 73.5 million | - | 406.7 million | 284.8 million |
| Dec. 31, 2025 | 115.3 million | - | -265.0 million | -153.3 million |
| Sept. 30, 2025 | 126.7 million | - | 387.7 million | - |
AEBZY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.9 billion | 1.2 billion |
| March 31, 2026 | 1.4 billion | 918.3 million |
| Dec. 31, 2025 | 1.3 billion | 796.0 million |
| Sept. 30, 2025 | 1.7 billion | 1.0 billion |
AEBZY
Price: $0.30
Dividend Yield: 1.09%
Forward Dividend Yield: 2.41%
Payout Ratio: 14.59%
Dividend Per Share: 0.01 USD
Earnings Per Share: 0.03 USD
P/E Ratio: 10.67
Exchange: PNK
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Country: Turkey
Volume: 800
Market Capitalization: 2.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: -30.00%
DGR5: -30.00%
DGR10: -0.50%