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Complete financial analysis of AG Anadolu Grubu Holding A.S. (AGHOL.IS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of AG Anadolu Grubu Holding A.S., a leading company in the Beverages – Non-Alcoholic industry within the Consumer Defensive sector.
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AG Anadolu Grubu Holding A.S. (AGHOL.IS)
Industry: Beverages - Non-Alcoholic
Sector: Consumer Defensive
Website: https://www.anadolugrubu.com.tr
About AG Anadolu Grubu Holding A.S.
AG Anadolu Grubu Holding A.S., through its subsidiaries, engages in the beer, soft drinks, automotive, retailing, and other businesses in Turkey and internationally. The company produces and sells beer and malt, and carbonated and non-carbonated beverages, as well as passenger and commercial vehicles; imports, distributes, markets, and rents motor vehicles; and offers generators, and spares and component parts. It is also involved in the production of industrial engines; sale of tractors; production of writing instruments; distribution of other imported stationery products; arrangement of travelling and organization facilities; and provision of IT, internet, and e-commerce services. In addition, the company engages in the restaurant management; wholesale and retail sale of electricity; insurance agency business; and production, distribution, and transmission of electricity businesses. Further, it purchases, sells, rents, and manages real estate properties; leases intellectual property; fills and sells natural spring water; and offers tourism services. The company was formerly known as Yazicilar Holding A.S. and changed its name to AG Anadolu Grubu Holding A.S. in December 2017. AG Anadolu Grubu Holding A.S. was founded in 1950 and is headquartered in Istanbul, Turkey.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 375.58B | 177.98B | 82.74B | 62.11B | 45.24B | 23.98B | 17.38B | 3.03B | 2.59B | 1.99B | 1.63B | 1.42B | 1.73B | 1.05B | 1.10B | 1.14B | 900.51M | 810.23M | 690.32M | 657.08M | 421.02M | 479.54M |
| Cost of Revenue | 276.30B | 124.35B | 58.19B | 43.36B | 31.48B | 16.04B | 11.58B | 2.48B | 2.10B | 1.59B | 1.31B | 1.13B | 1.16B | 865.27M | 822.14M | 879.31M | 691.45M | 648.79M | 536.05M | 450.61M | 340,055.21B | 432,556.37B |
| Gross Profit | 99.29B | 53.63B | 24.55B | 18.75B | 13.76B | 7.94B | 5.80B | 550.72M | 496.13M | 398.35M | 323.91M | 294.98M | 573.27M | 182.65M | 276.70M | 263.62M | 209.06M | 161.44M | 154.27M | 206.47M | -340,054.79B | -432,555.89B |
| Gross Profit Ratio | 26.44% | 30.13% | 29.67% | 30.19% | 30.42% | 33.12% | 33.38% | 18.17% | 19.14% | 20.02% | 19.87% | 20.72% | 33.11% | 17.43% | 25.18% | 23.07% | 23.22% | 19.93% | 22.35% | 31.42% | -80,769,191.14% | -90,202,930.99% |
| Research & Development | 130.19M | 26.24M | 13.16M | 6.60M | 4.79M | 4.48M | 4.73M | 2.01M | 1.81M | 1.28M | 1.15M | 1.18M | 1.82M | 465.00K | 646.00K | 432.00K | 936.77K | 214.59K | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 8.16B | 4.24B | 1.74B | 1.29B | 1.09B | 531.26M | 239.27M | 15.87M | 24.10M | 18.16M | 22.51M | 303.19M | 263.08M | 228.08M | 292.79M | 260.72M | 3.58M | -15.65M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 25.04B | 12.54B | 6.26B | 4.61B | 4.07B | 2.81B | 2.09B | 143.24M | 114.71M | 95.29M | 80.35M | 74.59M | 75.60M | 69.56M | 142.73M | 117.54M | 86.51M | 85.33M | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 33.19B | 16.78B | 8.00B | 5.89B | 5.16B | 3.34B | 2.33B | 159.12M | 138.82M | 113.45M | 102.86M | 377.78M | 338.68M | 297.63M | 435.51M | 378.25M | 90.09M | 69.68M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 48.33B | 17.71B | 9.60B | 7.82B | 5.36B | 28.02M | 18.76M | 4.45M | 4.24M | 3.90M | 1.38M | 211.82M | 107.12M | 36.51M | -12.59M | -6.53M | -347.02M | -227.06M | 159.05M | 109.98M | 33.32M | 69.19M |
| Operating Expenses | 81.65B | 34.52B | 17.61B | 13.73B | 10.53B | 5.91B | 4.26B | 386.14M | 381.32M | 314.09M | 277.92M | 590.77M | 447.61M | 334.61M | 423.57M | 372.16M | 54.84M | 31.04M | 159.05M | 109.98M | 33.32M | 69.19M |
| Cost & Expenses | 359.10B | 158.86B | 75.80B | 57.08B | 42.01B | 21.95B | 15.84B | 2.87B | 2.48B | 1.91B | 1.58B | 1.72B | 1.61B | 1.20B | 1.25B | 1.25B | 746.29M | 679.83M | 695.10M | 560.59M | 340,055.24B | 432,556.44B |
| Interest Income | 6.02B | 1.88B | 760.86M | 542.55M | 496.16M | 354.20M | 176.18M | 22.03M | 58.57M | 55.96M | 32.94M | 955.37M | 78.41M | 55.47M | 619.79M | 654.80M | 10.77M | 14.02M | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 17.01B | 7.75B | 4.02B | 2.76B | 2.72B | 1.24B | 623.22M | 258.98M | 168.20M | 92.35M | 42.90M | 498.41M | 142.58M | 85.50M | 109.50M | 214.91M | 29.00M | 20.41M | 17.11M | 21.67M | 0.00 | 0.00 |
| Depreciation & Amortization | 14.41B | 5.42B | 3.42B | 3.14B | 2.46B | 1.66B | 1.09B | 935.53M | 105.27M | 87.34M | 69.71M | 64.47M | 44.13M | 42.89M | 35.42M | 29.25M | 24.15M | 15.82M | 16.40M | 30.60M | 27.18M | 31.65M |
| EBITDA | 87.94B | 24.74B | 12.00B | 7.36B | 6.95B | 2.68B | 1.78B | 1.30B | 133.60M | 313.86M | 727.10M | 1.00B | 175.27M | 169.88M | 264.82M | 475.65M | 425.87M | 250.91M | 272.32M | 127.08M | 85.18M | -432,555.93B |
| EBITDA Ratio | 23.42% | 14.79% | 14.05% | 12.12% | 13.04% | 9.11% | 11.00% | -10.94% | -2.03% | 8.73% | 15.53% | 64.41% | 21.78% | 40.13% | 42.45% | 41.62% | 42.77% | 31.52% | 36.51% | 19.34% | -80,769,192.60% | -90,202,938.82% |
| Operating Income | 17.64B | 16.77B | 8.13B | 4.19B | 3.41B | 1.46B | 1.68B | -38.64M | -63.79M | -41.25M | 890.40M | 912.45M | 125.66M | 131.05M | 395.27M | 252.93M | 154.22M | 130.40M | 268.60M | 96.49M | 47.65M | -22.21M |
| Operating Income Ratio | 4.70% | 9.42% | 9.82% | 6.74% | 7.53% | 6.07% | 9.66% | -1.28% | -2.46% | -2.07% | 54.61% | 64.10% | 7.26% | 12.51% | 35.97% | 22.13% | 17.13% | 16.09% | 38.91% | 14.68% | 11.32% | -4.63% |
| Total Other Income/Expenses | 41.93B | -1.16B | -3.20B | -2.29B | -1.64B | -1.76B | -1.52B | -1.26B | -461.08M | -76.11M | 1.41B | 620.12M | -64.18M | -30.02M | -225.52M | -193.74M | 145.00M | 84.29M | -50.08M | 4.70M | 124.51M | 50.99M |
| Income Before Tax | 59.57B | 12.68B | 4.98B | 1.50B | 1.73B | -548.98M | 156.85M | -397.24M | -326.08M | 4.21M | 1.45B | 1.06B | 190.33M | 292.18M | 321.54M | 231.49M | 334.92M | 214.69M | 218.53M | 188.08M | 157.02M | 28.78M |
| Income Before Tax Ratio | 15.86% | 7.13% | 6.02% | 2.42% | 3.81% | -2.29% | 0.90% | -13.11% | -12.58% | 0.21% | 89.03% | 74.39% | 10.99% | 27.88% | 29.26% | 20.25% | 37.19% | 26.50% | 31.66% | 28.62% | 37.30% | 6.00% |
| Income Tax Expense | 10.31B | 2.67B | 1.40B | 887.39M | 508.76M | 324.99M | 51.22M | -27.17M | -46.07M | 30.98M | 49.71M | 34.97M | 18.01M | 14.92M | 10.55M | 19.78M | 12.99M | 20.77M | 37.08M | 28.81M | 9.24M | 1.97M |
| Net Income | 19.64B | 10.02B | 3.58B | 614.14M | 1.22B | -1.11B | -130.05M | -255.54M | -210.59M | -60.00M | 1.19B | 907.63M | 172.32M | 277.26M | 310.99M | 211.71M | 242.24M | 156.75M | 181.45M | 159.26M | 147.78M | 26.81M |
| Net Income Ratio | 5.23% | 5.63% | 4.33% | 0.99% | 2.69% | -4.65% | -0.75% | -8.43% | -8.12% | -3.02% | 73.05% | 63.76% | 9.95% | 26.46% | 28.30% | 18.52% | 26.90% | 19.35% | 26.28% | 24.24% | 35.10% | 5.59% |
| EPS | 80.64 | 41.13 | 14.72 | 2.52 | 5.00 | -4.57 | -0.53 | -1.40 | -1.32 | -0.37 | 7.44 | 5.68 | 0.88 | 1.39 | 1.44 | 1.00 | 1.51 | 0.75 | 3.49 | 2.53 | 3.98 | 0.75 |
| EPS Diluted | 80.64 | 41.13 | 14.72 | 2.52 | 5.00 | -4.57 | -0.53 | -1.40 | -1.32 | -0.37 | 7.44 | 5.68 | 0.88 | 1.39 | 1.44 | 1.00 | 1.51 | 0.75 | 3.49 | 2.53 | 3.98 | 0.75 |
| Weighted Avg Shares Out | 243.53M | 243.53M | 243.53M | 243.53M | 243.53M | 243.53M | 243.53M | 182.00M | 160.00M | 160.00M | 160.00M | 160.00M | 160.00M | 160.00M | 160.00M | 160.00M | 160.00M | 160.00M | 52.00M | 52.00M | 34.67M | 52.00M |
| Weighted Avg Shares Out (Dil) | 243.53M | 243.53M | 243.53M | 243.53M | 243.53M | 243.53M | 243.53M | 182.00M | 160.00M | 160.00M | 160.00M | 160.00M | 160.00M | 160.00M | 160.00M | 160.00M | 160.00M | 160.00M | 52.00M | 52.00M | 34.67M | 52.00M |
Source: https://incomestatements.info
Category: Stock Reports