Golden Bazaar company screen
AEFES
Anadolu Efes
Latest period read
Golden Bazaar2026/3
Income statement62.4B TRYRevenue
Margin read22.4B TRYGross profit
Operating strength4.3B TRYOperating profit
Cash-profit proxy8.1B TRYFAVÖK
Debt load64.5B TRYNet debt
Balance-sheet risk96.6B TRYFinancial debt
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GOLDEN BAZAARBIST Company Financial Report
AEFES
Anadolu Efes
Total assets445.6B TRY
Equity235.8B TRY
F/K12.37
PD/DD0.50
Net profit4.5B TRY
Company information
Legal nameAnadolu Efes Biracılık ve Malt Sanayii A.Ş.
SectorBeverages
MarketStar Market / BIST 30
CityIstanbul
Foundation / registry date1966-02-02
IPO date24 Jul 2000
First trading date29 Jun 2021
Websitehttps://www.anadoluefes.com
Return intelligence
Processed date: 02 Jun 20261M TRY+6.57%
1Y TRY+45.21%
1M USD-1.33%
1Y USD+7.11%
SAME SECTOR COMPARISON
Market date: 02 Jun 2026Same sector peers
Comparison basis: Accounting group / BeveragesPeer universe: 2With market data: 2
Period ratio matrix
Margin, liquidity, and profitability heatmap
Green marks stronger readings; red marks weak or riskier readings. A full historical valuation multiple matrix needs market cap and enterprise value for each period.
| Ratio | 2024/3 | 2024/6 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 | 2025/12 | 2026/3 |
|---|---|---|---|---|---|---|---|---|---|
| Gross profit marginGross profit divided by revenue. | +35.8% | +38.7% | +39.6% | +39.3% | +31.7% | +35.5% | +37.3% | +37.7% | +35.8% |
| EBITDA marginEBITDA divided by revenue. | +16.3% | +22.7% | +23.9% | +21.2% | +10.9% | +14.2% | +17.0% | +15.9% | +12.9% |
| Net profit marginNet period profit divided by revenue. | +11.8% | +11.5% | +12.8% | +10.1% | +8.4% | +9.5% | +10.7% | +7.1% | +7.2% |
| Operating profit marginOperating profit divided by revenue. | +6.2% | +12.1% | +13.5% | +11.3% | +2.0% | +8.8% | +11.9% | +10.6% | +6.9% |
| Current ratioCurrent assets divided by current liabilities. | 1.09 | 1.12 | 1.19 | 1.13 | 0.99 | 1.02 | 1.05 | 1.03 | 1.03 |
| Leverage ratioTotal liabilities divided by total assets. | +51.8% | +53.7% | +51.0% | +51.8% | +49.2% | +50.9% | +48.4% | +47.0% | +47.1% |
| Return on equityNet period profit divided by equity. | +3.5% | +7.9% | +13.4% | +13.8% | +2.0% | +5.4% | +9.5% | +7.9% | +1.9% |
| Return on assetsNet period profit divided by total assets. | +1.7% | +3.6% | +6.6% | +6.6% | +1.0% | +2.7% | +4.9% | +4.2% | +1.0% |
| Debt / equityTotal liabilities divided by equity. | +107.5% | +116.1% | +104.1% | +107.5% | +96.7% | +103.7% | +93.9% | +88.8% | +89.0% |
Balance periods
All Balance Sheets
Current assets, non-current assets, liabilities, and equity are shown together by reporting period.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 118.8B | 109.1B | 121.2B | 121.0B | 99.9B | 121.3B | 125.2B | 127.1B | 104.3B |
| Non-current assets | 326.8B | 304.5B | 291.3B | 273.9B | 257.9B | 230.9B | 225.0B | 214.4B | 199.9B |
| Total assets | 445.6B | 413.6B | 412.4B | 394.9B | 357.8B | 352.2B | 350.2B | 341.5B | 304.3B |
| Current liabilities | 115.7B | 105.7B | 115.5B | 119.1B | 101.0B | 107.3B | 105.6B | 113.9B | 95.5B |
| Non-current liabilities | 94.1B | 97.8B | 84.3B | 81.9B | 74.9B | 98.3B | 73.1B | 69.6B | 62.2B |
| Total liabilities | 209.8B | 194.6B | 199.8B | 201.0B | 175.9B | 182.5B | 178.6B | 183.5B | 157.7B |
| Equity | 235.8B | 219.0B | 212.7B | 193.9B | 181.9B | 169.8B | 171.6B | 158.1B | 146.6B |
| Net debt | 64.5B | 61.4B | 56.4B | 63.6B | 66.6B | 32.0B | 21.8B | 24.4B | 28.9B |
Cash flow periods
Cash Flow Summary
Operating, investing, and financing cash flows are shown by reporting period. Free cash flow is shown when available.
| Line item | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -184.8M | 34.2B | 25.7B | 7.2B | -11.6B | 42.4B | 33.9B | 15.6B | -4.3B |
| Investing cash flow | -3.3B | -47.1B | -42.6B | -36.1B | -39.9B | -24.4B | -16.9B | -10.6B | -4.5B |
| Financing cash flow | -2.5B | -20.3B | -8.6B | 3.8B | 8.4B | -15.2B | -16.4B | -5.2B | -1.9B |
Income statement
Revenue, margin, operating profit, and net profit trend.
7 lines9 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62.4B | 243.8B | 188.6B | 111.4B | 44.3B | 231.4B | 179.5B | 107.7B | 43.6B | -74.40% |
| Cost Of Sales | -40.1B | -151.9B | -118.3B | -71.8B | -30.3B | -140.3B | -108.5B | -66.0B | -28.0B | +73.64% |
| Gross Profit | 22.4B | 91.9B | 70.4B | 39.6B | 14.1B | 91.0B | 71.1B | 41.7B | 15.6B | -75.66% |
| EBITDA | 8.1B | 38.9B | 32.1B | 15.8B | 4.8B | 49.1B | 42.9B | 24.5B | 7.1B | -79.23% |
| Operating Profit | 4.3B | 25.7B | 22.5B | 9.8B | 878.6M | 26.1B | 24.2B | 13.0B | 2.7B | -83.31% |
| Net Income | 4.5B | 17.3B | 20.1B | 10.5B | 3.7B | 23.3B | 23.0B | 12.4B | 5.1B | -73.90% |
| Amortization | 3.8B | 13.2B | 9.6B | 5.9B | 3.7B | 15.0B | 10.7B | 6.9B | 3.3B | -71.24% |
Cash flow
Cash movements from operating, investing, and financing activities.
3 lines9 periods shown
| Financial line | 2026/3 | 2025/12 | 2025/9 | 2025/6 | 2025/3 | 2024/12 | 2024/9 | 2024/6 | 2024/3 | Last period change |
|---|---|---|---|---|---|---|---|---|---|---|
| Investing Cash Flow | -3.3B | -47.1B | -42.6B | -36.1B | -39.9B | -24.4B | -16.9B | -10.6B | -4.5B | +92.89% |
| Operating Cash Flow | -184.8M | 34.2B | 25.7B | 7.2B | -11.6B | 42.4B | 33.9B | 15.6B | -4.3B | -100.54% |
| Financing Cash Flow | -2.5B | -20.3B | -8.6B | 3.8B | 8.4B | -15.2B | -16.4B | -5.2B | -1.9B | +87.87% |
Financial trends
2024/1251.8B TL
2025/344.3B TL
2025/667.1B TL
2025/977.2B TL
2025/1255.2B TL
2026/362.4B TL