ANADOLU EFES

9M2021

CONFERENCE CALL

PRESENTATION

05.11.2021

Forward-Looking Statements

This presentation may contain certain forward-looking statements concerning our future performance and should be considered as good faith estimates made by the Company. These forward-looking statements reflect management expectations and are based upon currently available data. Actual results are subject to

future events and uncertainties, which could materially impact the Company's actual performance.

2

GENERAL OVERVIEW

&

OPERATING ENVIRONMENT

Can Çaka

CEO & Beer Group President

Sustained solid momentum in the most important quarter…

Solid volume performance with

eased restrictions

  • increased mobility

Pricing ahead of year- end

Robust growth in per unit prices

Tight OPEX management to mitigate COGS pressure

Rising COGS pressure

following commodity price increases

Successful Working Capital Management by payables performance leading strong Free Cash Flow

generation

4

…yielding growth in almost all metrics…

BEER GROUP

ANADOLU EFES

1H 2021

+4%

+30%

+14%

+346%

Mn TL

6,976

18

1,084

665

Volume

Revenue EBITDA*

FCF

(mhl)

+14%

+43%

+55%

+97%

TL

16,547

Mn

3Q 2021

+4%

+33%

+5%

-2%

4,993

11

717

435

Volume

Revenue EBITDA*

FCF

(mhl)

+9%

+35%

+13%

+21%

11,787

9M 2021

+4%

+31%

+9%

+121%

11,969

29

1,382

1,519

Volume

Revenue EBITDA*

FCF

(mhl)

+12%

+39%

+32%

+47%

28,334

56

2,785

1,953

36

2,356 2,295

92

5,141

4,248

*BNRI

Volume Revenue EBITDA* FCF

(mhl)

Volume Revenue EBITDA* FCF (mhl)

Volume Revenue EBITDA* FCF

(mhl)

5

This is an excerpt of the original content. To continue reading it, access the original document here.

Attachments

Disclaimer

Anadolu Efes Biracilik Ve Malt Sanayii AS published this content on 05 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 November 2021 15:17:09 UTC.