Anadolu Efes Biracilik ve Malt Sanayii AS
OTC:AEBZY
Income Statement
Earnings Waterfall
Anadolu Efes Biracilik ve Malt Sanayii AS
Income Statement
Anadolu Efes Biracilik ve Malt Sanayii AS
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
659
|
716
|
759
|
951
|
1 092
|
1 427
|
1 871
|
2 375
|
5 463
|
6 653
|
8 594
|
9 758
|
9 708
|
10 738
|
11 860
|
13 402
|
14 408
|
15 749
|
0
|
0
|
|
| Revenue |
26 743
N/A
|
32 902
+23%
|
31 706
-4%
|
34 753
+10%
|
39 284
+13%
|
46 906
+19%
|
61 054
+30%
|
79 034
+29%
|
155 060
+96%
|
101 301
-35%
|
114 768
+13%
|
134 791
+17%
|
230 829
+71%
|
182 534
-21%
|
261 873
+43%
|
274 278
+5%
|
231 354
-16%
|
275 700
+19%
|
222 752
-19%
|
229 417
+3%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(16 799)
|
(21 099)
|
(19 986)
|
(22 187)
|
(25 142)
|
(29 917)
|
(39 160)
|
(50 028)
|
(101 504)
|
(64 019)
|
(71 179)
|
(81 708)
|
(145 645)
|
(115 700)
|
(164 766)
|
(172 478)
|
(140 347)
|
(170 619)
|
(138 416)
|
(142 929)
|
|
| Gross Profit |
9 943
N/A
|
11 803
+19%
|
11 719
-1%
|
12 565
+7%
|
14 142
+13%
|
16 989
+20%
|
21 894
+29%
|
29 007
+32%
|
53 556
+85%
|
37 283
-30%
|
43 589
+17%
|
53 083
+22%
|
85 184
+60%
|
66 834
-22%
|
97 107
+45%
|
101 800
+5%
|
91 008
-11%
|
105 081
+15%
|
84 336
-20%
|
86 489
+3%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(7 018)
|
(8 840)
|
(8 029)
|
(8 670)
|
(9 690)
|
(11 466)
|
(14 117)
|
(17 481)
|
(33 086)
|
(22 600)
|
(25 547)
|
(29 765)
|
(51 096)
|
(45 266)
|
(68 346)
|
(73 318)
|
(61 195)
|
(76 021)
|
(60 464)
|
(61 023)
|
|
| Selling, General & Administrative |
(6 360)
|
(9 153)
|
(8 336)
|
(8 991)
|
(8 901)
|
(11 900)
|
(14 566)
|
(17 801)
|
(33 074)
|
(23 231)
|
(26 168)
|
(30 627)
|
(50 674)
|
(47 255)
|
(70 628)
|
(75 583)
|
(58 245)
|
(78 416)
|
(62 698)
|
(63 225)
|
|
| Depreciation & Amortization |
(833)
|
(6)
|
(1)
|
(0)
|
(1 014)
|
(0)
|
(0)
|
(0)
|
(3 790)
|
0
|
0
|
0
|
(5 040)
|
0
|
0
|
0
|
(5 464)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
176
|
320
|
308
|
321
|
225
|
434
|
450
|
320
|
3 778
|
631
|
621
|
863
|
4 619
|
1 989
|
2 281
|
2 266
|
2 514
|
2 395
|
2 235
|
2 201
|
|
| Operating Income |
2 926
N/A
|
2 963
+1%
|
3 690
+25%
|
3 895
+6%
|
4 452
+14%
|
5 522
+24%
|
7 777
+41%
|
11 526
+48%
|
20 469
+78%
|
14 682
-28%
|
18 042
+23%
|
23 318
+29%
|
34 088
+46%
|
21 568
-37%
|
28 760
+33%
|
28 482
-1%
|
29 813
+5%
|
29 060
-3%
|
23 872
-18%
|
25 466
+7%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(929)
|
(531)
|
(540)
|
(577)
|
(327)
|
(1 354)
|
(1 194)
|
(1 880)
|
(9 744)
|
(3 444)
|
(3 434)
|
(2 828)
|
(11 410)
|
(5 484)
|
(10 058)
|
(11 553)
|
(10 861)
|
(12 736)
|
(12 445)
|
(14 414)
|
|
| Non-Reccuring Items |
18
|
29
|
30
|
(148)
|
(208)
|
(1 065)
|
(942)
|
(547)
|
(211)
|
534
|
1 087
|
843
|
685
|
565
|
(82)
|
(24)
|
(207)
|
2 857
|
2 806
|
2 849
|
|
| Gain/Loss on Disposition of Assets |
115
|
103
|
127
|
262
|
11
|
203
|
306
|
178
|
(391)
|
179
|
45
|
33
|
19
|
23
|
37
|
(140)
|
(124)
|
(158)
|
(220)
|
(5)
|
|
| Total Other Income |
(63)
|
11
|
(55)
|
(69)
|
(126)
|
(135)
|
(170)
|
(239)
|
19 699
|
(359)
|
(651)
|
(978)
|
36 467
|
29 205
|
36 726
|
40 306
|
12 375
|
16 474
|
11 997
|
11 709
|
|
| Pre-Tax Income |
2 067
N/A
|
2 575
+25%
|
3 251
+26%
|
3 363
+3%
|
3 803
+13%
|
3 171
-17%
|
5 779
+82%
|
9 037
+56%
|
29 822
+230%
|
11 592
-61%
|
15 088
+30%
|
20 389
+35%
|
59 849
+194%
|
45 876
-23%
|
55 384
+21%
|
57 071
+3%
|
30 996
-46%
|
35 498
+15%
|
26 011
-27%
|
25 605
-2%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(610)
|
(782)
|
(867)
|
(835)
|
(1 436)
|
(1 431)
|
(2 489)
|
(3 668)
|
(6 818)
|
(4 068)
|
(5 259)
|
(6 169)
|
(11 422)
|
(8 030)
|
(8 780)
|
(8 560)
|
(7 652)
|
(8 442)
|
(5 885)
|
(6 164)
|
|
| Income from Continuing Operations |
1 457
|
1 793
|
2 384
|
2 528
|
2 367
|
1 741
|
3 290
|
5 369
|
23 004
|
7 524
|
9 829
|
14 219
|
48 427
|
37 846
|
46 604
|
48 511
|
23 345
|
27 055
|
20 126
|
19 441
|
|
| Income to Minority Interest |
(638)
|
(719)
|
(1 139)
|
(1 175)
|
(1 299)
|
(1 100)
|
(1 638)
|
(2 192)
|
(7 619)
|
(3 554)
|
(4 414)
|
(6 154)
|
(16 478)
|
(12 721)
|
(16 335)
|
(17 373)
|
(10 228)
|
(12 213)
|
(9 235)
|
(8 897)
|
|
| Net Income (Common) |
815
N/A
|
1 070
+31%
|
1 246
+16%
|
1 353
+9%
|
1 068
-21%
|
641
-40%
|
1 652
+158%
|
3 177
+92%
|
15 384
+384%
|
3 970
-74%
|
5 416
+36%
|
8 066
+49%
|
31 950
+296%
|
25 125
-21%
|
30 269
+20%
|
31 138
+3%
|
13 117
-58%
|
14 842
+13%
|
10 891
-27%
|
10 544
-3%
|
|
| EPS (Diluted) |
0.13
N/A
|
0.18
+38%
|
0.21
+17%
|
0.22
+5%
|
0.18
-18%
|
0.1
-44%
|
0.27
+170%
|
0.53
+96%
|
2.6
+391%
|
0.67
-74%
|
0.91
+36%
|
1.36
+49%
|
5.4
+297%
|
4.24
-21%
|
5.11
+21%
|
5.25
+3%
|
2.22
-58%
|
2.5
+13%
|
1.83
-27%
|
1.78
-3%
|
|