ANADOLU EFES BIRACILIK VE MALT (AEBZY) Financials
AEBZY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 7.1 billion | 4.2 billion |
| 2023-06-30 | 7.3 billion | 4.4 billion |
| 2023-03-31 | 7.3 billion | 4.4 billion |
| 2022-12-31 | 7.1 billion | 4.1 billion |
AEBZY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 250.1 million | -19.7 million |
| 2023-06-30 | 256.9 million | -49.9 million |
| 2023-03-31 | -84.3 million | 6.5 million |
| 2022-12-31 | -27.5 million | -9.5 million |
AEBZY Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 275.7 million |
| 2023-06-30 | 183.5 million |
| 2023-03-31 | 66.4 million |
| 2022-12-31 | 32.9 million |
AEBZY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 1.5 billion | - | 46.1 million |
| 2023-06-30 | 1.4 billion | - | 54.3 million |
| 2023-03-31 | 1.3 billion | - | 48.5 million |
| 2022-12-31 | 1.3 billion | - | 48.5 million |
AEBZY Shares Outstanding
AEBZY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 106.4 million | - | 102.0 million | 273.6 million |
| 2023-06-30 | 79.3 million | - | 88.2 million | 221.6 million |
| 2023-03-31 | 103.5 million | - | 93.6 million | 228.9 million |
| 2022-12-31 | 98.1 million | - | -74.4 million | -6.3 million |
AEBZY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 1.8 billion | 1.1 billion |
| 2023-06-30 | 1.5 billion | 879.0 million |
| 2023-03-31 | 1.3 billion | 807.8 million |
| 2022-12-31 | 1.2 billion | 778.7 million |
AEBZY
Price: $1.21
Dividend Yield: 2.12%
Forward Dividend Yield: 1.31%
Payout Ratio: 6.87%
Dividend Per Share: 0.02 USD
Earnings Per Share: 0.23 USD
P/E Ratio: 12.44
Exchange: PNK
Sector: Consumer Defensive
Industry: Beverages - Brewers
Volume: 800
Market Capitalization: 3.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: -26.45%
DGR5: 21.11%