Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi (AEBZY) Financials

AEBZY Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 9.9 billion 5.0 billion

AEBZY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -144.8 million ?
Dec. 31, 2025 81.1 million ?
Sept. 30, 2025 214.9 million ?
June 30, 2025 261.4 million ?

AEBZY Net Income
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DateNet Income
March 31, 2026 46.1 million
Dec. 31, 2025 -64.5 million
Sept. 30, 2025 129.0 million
June 30, 2025 171.4 million

AEBZY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 732.0 million 1.3 billion 65.4 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
June 30, 2025 949.5 million 1.3 billion 61.6 million

AEBZY Shares Outstanding
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DateShares Outstanding
March 31, 2026 133.1 million
Dec. 31, 2025 137.8 million
Sept. 30, 2025 142.4 million
June 30, 2025 148.7 million

AEBZY Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 142.2 million - 394.6 million 282.4 million

AEBZY Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 1.6 billion 997.6 million

AEBZY

Price: $0.37

52 week price:
0.26
0.47

Dividend Yield: 0.88%

5-year range yield:
0.81%
7.29%

Forward Dividend Yield: 0.67%

Payout Ratio: 14.59%

Payout Ratio Range:
-42.86%
353.57%

Dividend Per Share: 0.00 USD

Earnings Per Share: 0.03 USD

P/E Ratio: 13.33

Exchange: PNK

Sector: Consumer Defensive

Industry: Beverages - Non-Alcoholic

Country: Turkey

Volume: 800

Market Capitalization: 2.5 billion

Average Dividend Frequency: 1

Years Paying Dividends: 12

DGR3: -4.65%

DGR5: 30.00%

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