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Last update at 2025-06-16T13:30:00Z
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Anadolu Efes Biracilik ve Malt Sanayi AS (IST:AEFES) Q1 2025 Earnings Call Highlights: ...
Mon 12 May 25, 01:00 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 9339.57M | 3802.92M | 2066.95M | 1945.45M | 629.93M |
| Minority interest | -2612.22100M | -1298.96300M | 12208.96M | 11203.00M | 9952.96M |
| Net income | 3429.07M | 1068.30M | 814.76M | 1021.50M | 96.88M |
| Selling general administrative | 2636.76M | 1066.99M | 806.18M | 809.60M | 681.70M |
| Selling and marketing expenses | 10432.20M | 5072.75M | 3539.92M | 3427.86M | 2655.71M |
| Gross profit | 32991.52M | 14153.89M | 9943.39M | 8781.97M | 6985.11M |
| Reconciled depreciation | 4105.43M | 2399.01M | 2073.05M | 1743.20M | 1297.75M |
| Ebit | 13863.58M | 5200.98M | 2927.22M | 2703.14M | 1271.61M |
| Ebitda | 17969.01M | 7599.99M | 5000.27M | 4446.35M | 2569.36M |
| Depreciation and amortization | 4105.43M | 2399.01M | 2073.05M | 1743.20M | 1297.75M |
| Non operating income net other | - | - | - | 0.00000M | 0.00000M |
| Operating income | 12634.39M | 4385.57M | 2784.27M | 2233.74M | 1605.96M |
| Other operating expenses | 77572.12M | 34747.12M | 23814.83M | 21088.59M | 17057.95M |
| Interest expense | 2937.68M | 1091.83M | 659.38M | 589.00M | 555.81M |
| Tax provision | 3298.28M | 1435.65M | 610.08M | 649.51M | 314.82M |
| Interest income | 674.67M | 237.84M | 276.86M | 275.47M | 296.03M |
| Net interest income | -2576.19300M | -980.86500M | -445.90800M | -415.39600M | -306.43500M |
| Extraordinary items | - | - | - | 0.00000M | 0.00000M |
| Non recurring | - | - | - | 0.00000M | 0.00000M |
| Other items | - | - | - | 0.00000M | 0.00000M |
| Income tax expense | 3298.28M | 1435.65M | 610.08M | 649.51M | 314.82M |
| Total revenue | 90504.18M | 39296.01M | 26742.69M | 23313.81M | 18689.69M |
| Total operating expenses | 20059.46M | 9605.00M | 7015.53M | 6556.75M | 5353.38M |
| Cost of revenue | 57512.66M | 25142.12M | 16799.30M | 14531.84M | 11704.58M |
| Total other income expense net | -3294.82500M | -582.64700M | -717.32300M | -288.29600M | -976.02500M |
| Discontinued operations | - | - | -3.96400M | 3.01M | 3.01M |
| Net income from continuing ops | 6041.29M | 2367.27M | 1456.87M | 1295.94M | 315.11M |
| Net income applicable to common shares | 3429.07M | 1068.30M | 814.76M | 1034.16M | -11.68400M |
| Preferred stock and other adjustments | - | - | - | 0.00000M | 0.00000M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 265225.69M | 133357.52M | 85037.22M | 50561.37M | 45956.47M |
| Intangible assets | 93454.79M | 39713.29M | 26991.07M | 17167.71M | 16302.84M |
| Earning assets | - | - | - | - | - |
| Other current assets | 8290.49M | 71.91M | 135.34M | 65.50M | 37.67M |
| Total liab | 135347.79M | 76775.67M | 45704.73M | 25546.64M | 21783.06M |
| Total stockholder equity | 64557.72M | 25595.96M | 18715.08M | 12805.76M | 12970.41M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 22058.35M | 10128.38M | 5344.73M | 3438.37M | 1979.35M |
| Common stock | 592.11M | 592.11M | 592.11M | 592.11M | 592.11M |
| Capital stock | 592.11M | 592.11M | 592.11M | 592.11M | 592.11M |
| Retained earnings | 61889.39M | 9582.15M | 7069.17M | 6027.80M | 5006.15M |
| Other liab | - | 9042.19M | 6411.70M | 3824.41M | 3567.82M |
| Good will | 12580.25M | 9163.61M | 9201.99M | 3299.25M | 3221.35M |
| Other assets | 0.00000M | 3822.83M | 2451.15M | 1451.73M | 1224.53M |
| Cash | 41271.91M | 23867.23M | 10260.35M | 8524.95M | 5814.72M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 78497.40M | 42031.42M | 24521.39M | 12542.10M | 9569.61M |
| Current deferred revenue | 775.25M | 8745.57M | 4098.17M | 2817.57M | 1617.79M |
| Net debt | 17796.26M | 13704.92M | 10985.98M | 3639.66M | 4735.32M |
| Short term debt | 22788.42M | 11870.09M | 6474.70M | 2984.49M | 2296.55M |
| Short long term debt | 23228.28M | 11594.26M | 6380.25M | 2871.94M | 2166.02M |
| Short long term debt total | 59068.17M | 37572.16M | 21246.33M | 12164.61M | 10550.04M |
| Other stockholder equity | 1440.65M | 15421.71M | 11053.81M | 6185.86M | 7372.15M |
| Property plant equipment | - | 29110.56M | 21728.34M | 12919.32M | 12402.64M |
| Total current assets | 90128.13M | 51545.59M | 24663.86M | 15669.41M | 12683.96M |
| Long term investments | - | - | - | - | 0.00001M |
| Net tangible assets | - | -23280.94800M | -17477.97200M | -7661.19400M | -6346.90000M |
| Short term investments | 307.00M | 628.03M | 11.58M | 23.16M | 380.28M |
| Net receivables | 15380.82M | 12882.58M | 8353.31M | 4347.05M | 4193.80M |
| Long term debt | 35298.58M | 25073.18M | 14362.15M | 8922.22M | 7937.97M |
| Inventory | 24877.92M | 14095.83M | 5903.27M | 2708.75M | 2257.49M |
| Accounts payable | 33059.36M | 20032.94M | 12701.96M | 6119.24M | 5293.72M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | 635.57M | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 9190.71M | 1460.41M | 431.06M | 585.73M | 968.70M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 175097.55M | 81811.93M | 60373.36M | 34891.96M | 33272.52M |
| Capital lease obligations | 1706.76M | 904.71M | 503.93M | 370.46M | 446.05M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -5669.55300M | -87.00000M | -126.39300M | -114.18900M | -105.06900M |
| Change to liabilities | 5869.90M | 5955.23M | 913.20M | 1610.70M | 982.44M |
| Total cashflows from investing activities | -5669.55300M | -5789.73400M | -1515.02100M | -1526.17400M | -1372.78700M |
| Net borrowings | 5913.32M | 517.88M | -516.81800M | -371.31600M | -3315.91700M |
| Total cash from financing activities | 3773.91M | -2124.73400M | -1113.78200M | -1489.21700M | -4115.99100M |
| Change to operating activities | 2791.95M | 939.97M | 36.50M | -46.37700M | 242.94M |
| Net income | 6041.29M | 2367.27M | 1452.91M | 1295.94M | 315.11M |
| Change in cash | 13564.57M | 1745.45M | 2712.01M | 1039.77M | -642.82600M |
| Begin period cash flow | 10253.58M | 8508.14M | 5796.12M | 4756.36M | 5399.19M |
| End period cash flow | 23818.16M | 10253.58M | 8508.14M | 5796.12M | 4756.36M |
| Total cash from operating activities | 12770.29M | 8072.53M | 4956.93M | 4157.11M | 2818.25M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 4105.43M | 2399.01M | 2073.05M | 1743.20M | 1297.75M |
| Other cashflows from investing activities | -494.00000M | -494.00000M | -494.00000M | -494.00000M | 236.50M |
| Dividends paid | -1450.08400M | -2210.94500M | -604.32400M | -450.14400M | -382.56400M |
| Change to inventory | -8307.98300M | -3053.96000M | -471.96600M | -402.02200M | -486.41800M |
| Change to account receivables | -2832.01700M | -2423.70200M | 52.56M | -337.46600M | -651.25800M |
| Sale purchase of stock | - | - | - | 0.00000M | 0.00000M |
| Other cashflows from financing activities | 21139.03M | 9246.46M | 5308.88M | 1623.09M | 1074.16M |
| Change to netincome | 7713.94M | 3187.69M | 1554.21M | 560.90M | 1185.87M |
| Capital expenditures | 5341.42M | 3115.80M | 1745.85M | 1823.04M | 1610.17M |
| Change receivables | - | - | - | 0.00000M | 0.00000M |
| Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
| Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
| Cash and cash equivalents changes | - | - | - | 0.00000M | 0.00000M |
| Change in working capital | -2478.15100M | 1417.54M | 514.91M | 841.07M | 106.69M |
| Stock based compensation | 0.00000M | - | - | - | - |
| Other non cash items | 5101.72M | 1888.73M | 916.06M | 276.90M | 1098.70M |
| Free cash flow | 7428.87M | 4956.74M | 3211.08M | 2334.08M | 1208.08M |
Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AEBZY Anadolu Efes Biracilik ve Malt Sanayii AS ADR |
-0.06 8.00% | 0.69 | 11.55 | 5.69 | 0.02 | 1.51 | 0.97 | 4.12 |
| KO The Coca-Cola Company |
-0.225 0.32% | 70.30 | 23.61 | 20.58 | 5.53 | 9.46 | 6.08 | 17.61 |
| PEP PepsiCo Inc |
-1.25 0.95% | 130.16 | 26.80 | 20.62 | 2.53 | 12.49 | 2.90 | 16.87 |
| NNFSF Nongfu Spring Co. Ltd |
- -% | 4.84 | 47.42 | 40.49 | 1.74 | 20.38 | 1.67 | 4.05 |
| MNST Monster Beverage Corp |
-0.76 1.19% | 63.12 | 32.69 | 30.03 | 7.81 | 6.68 | 7.32 | 26.73 |
Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi, together with its subsidiaries, engages in the production, bottling, distribution, and sale of beer, malt, and non-alcoholic beverages in Turkey and internationally. The company operates through Beer Group and Soft Drinks segments. It is also involved in the production and distribution of carbonated and low alcoholic beverages, water, fruit juice concentrates, purees and fresh fruit, and carbonated soft drinks under the Coca-Cola Company trademark. In addition, it leases intellectual property and related products. Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi was incorporated in 1966 and is based in Istanbul, Turkey.
Fatih Sultan Mehmet Mahallesi Balkan Caddesi, Istanbul, Turkey, 34771
| Name | Title | Year Born |
|---|---|---|
| Mr. Can Çaka | Chief Exec. Officer | NA |
| Mr. Gökçe Yanasmayan | Chief Financial Officer | NA |
| Mr. Murat Ozkan | Group Information & Digital Solutions Director | NA |
| Mr. Yildiray Efil | Group Legal Affairs Director | 1971 |
| Ms. Selda Susal Saatci | Group Corp. Communications & Affairs Director | NA |
| Ms. Banu Artüz | Group HR Director | NA |
| Mr. Ömer Ögün | Managing Director of Central Asian Republics | NA |
| Mr. Ertan Kurt | Managing Director of Efes Georgia | NA |
| Mr. Alphan Akpece | Managing Director of Efes Moldova | NA |
| Mr. Onur Alturk | Managing Director of Efes Turkey | NA |
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