Coca-Cola Icecek A.S.

Coca-Cola Icecek A.S.

BBIST:CCOLA
74.20
TRY
-2.50
(-3.26%)
7.51EPS
11.22P/E
232.38BMarket Cap
Nov 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.85
2.14
2.4
2.52
3
3.8
4.29
5.14
7.84
33.3
52.14
64.41
66.9
76.41
Basic EPS, GAAP
0.17
0.11
0.04
-0.01
0.08
0.11
0.35
0.44
0.81
4.96
10.62
6.93
5.03
7.4
Free Cash Flow per Basic Share
-0.02
- -
0.02
0.23
0.26
0.28
0.45
0.8
0.95
0.43
3.31
2
4.83
7.03
Dividend per Share
0.03
0.03
0.04
0.01
0.03
0.08
0.11
0.1
0.28
0.46
0.57
1.16
1.26
1.27
Book Value per Share
0.92
1.08
1.29
1.54
1.67
2
2.33
2.74
4.67
14.58
20.27
25.12
27.1
32.73
Tangible Book Value per Share
0.45
0.58
0.66
0.8
0.88
1.04
1.25
1.51
1.16
5.54
7.92
11.23
13.21
16.95
Basic Weighted Avg Shares
2,798
2,798
2,798
2,798
2,798
2,798
2,798
2,798
2,798
2,798
2,798
2,798
2,798
2,798
Sales/Revenue/Turnover
5,186
5,985
6,724
7,050
8,392
10,623
12,008
14,391
21,930
93,190
145,884
180,216
187,185
213,810
Operating Margin (%)
11.58
10.76
10.09
9.2
10.34
11.91
12.86
15.13
16.01
12.67
13.94
13.47
13.25
15.36
Depreciation Expense
280
307
362
424
497
633
695
918
1,100
3,984
5,324
7,561
7,638
8,065
Net Income, GAAP
489
315
117
-28
238
321
966
1,233
2,271
13,877
29,713
19,390
14,072
20,717
Effective Tax Rate (%)
12.51
19.8
37.9
68.36
33.14
35.62
20.75
25.36
32.23
24.29
18.48
25.33
33.14
33.56
Profit Margin (%)
9.42
5.27
1.74
-0.4
2.83
3.02
8.04
8.57
10.36
14.89
20.37
10.76
7.52
9.69
Working Capital
987
806
1,136
1,635
1,549
1,841
1,929
3,394
3,231
18,140
9,741
10,170
9,780
11,926
LT Debt
1,918
2,015
2,811
3,405
3,323
4,158
3,998
4,861
8,023
24,808
27,398
36,308
32,541
33,715
Total Equity
2,871
3,373
4,142
4,997
5,422
6,424
7,369
8,737
14,970
47,150
64,905
80,699
86,627
104,541
Return on Invested Capital (%)
11.02
8.41
5.87
2.49
5.75
7.07
9.82
11.42
11.7
16.2
16.81
13.78
11.56
14.52
Return on Capital (%)
19.61
6.69
3.18
-0.5
2.65
4.71
10.17
10.29
12.71
29.77
34.11
21.76
15.65
19.01
Return on Common Equity (%)
21.92
11.27
3.53
-0.72
5.27
6.22
15.95
17.39
21.93
51.54
60.94
30.53
19.26
26.9

Capital Structure

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
19,578
18,611
24,274
LT Borrowings
31,563
32,052
32,837
LT Finance Leases
979
997
878
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,798
2,798
2,798
Market Capitalization
164,527
197,125
232,380

Working Capital

TRY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
73,617
88,023
105,652
Cash, Cash Equivalents & STI
26,304
25,256
27,938
Accounts Receivable, Net
19,035
31,716
40,834
Inventories
19,091
22,313
28,011
Total Current Liabilities
63,837
77,084
93,725
Payables & Accruals
- -
- -
- -
ST Debt
19,578
18,611
24,274
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
43.66%
71.13%
7.35%
Free Cash Flow
218.85%
145.49%
141.75%
Net Income, GAAP
-15.05%
129.43%
-27.42%
Sales/Revenue/Turnover
54.46%
92.26%
3.87%
Total Cash Common Dividend
69.92%
78.09%
8.96%

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
37,606
49,428
48,934
28,956
180,216
2025
47,318
63,600
52,201
42,023
187,185
2026
52,369
67,218
- -
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.34
2.61
2.46
0.19
6.93
2025
0.6
2.38
2.57
- -
5.03
2026
1.87
2.96
- -
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.02
0.1
0.05
1.16
2025
- -
1.49
-0.28
0.05
1.26
2026
- -
1.49
- -
- -
- -

Company Description

CEO
Ahmet Kursad Ertin
Full Time Employees
10,834
Sector
Consumer non-durables
Industry
Beverages: non-alcoholic
Address
Dudullu OSB Mahallesi Istanbul IB Turkey 34775
IPO Date
Dec 5, 2006
Website
cci.com.tr
Business
Coca-Cola İçecek Anonim Şirketi operates across a wide geographic expanse, handling the bottling and distribution of non-alcoholic beverages through its various operations. The company's reach extends throughout Türkiye, Pakistan, Central Asia, and the Middle East, with recent expansion into Bangladesh. It manages the production, sales, and supply of both carbonated and still drinks under a comprehensive array of brand names from The Coca-Cola Company and Monster Energy Corporation. Its diverse product lineup features popular choices such as Coca-Cola, Coca-Cola Zero Sugar, Coca-Cola Light, Fanta, Sprite, Schweppes, Cappy, Fuse Tea, Powerade, Monster, and Burn. The portfolio additionally includes various juices, bottled waters, energizing sports drinks, and iced teas, alongside the production of natural spring water under the Damla brand. The company also recently added coffee to its offerings, including Costa Coffee products. With a focus on expanding its market presence and strengthening its infrastructure, Coca-Cola İçecek made substantial investments in 2024, including opening new production facilities in Uzbekistan and Kazakhstan, and plans for further expansion in Azerbaijan and Iraq in 2025. Furthermore, the company offers its extensive product selection through online channels. Established in 1964 and headquartered in Istanbul, Türkiye, Coca-Cola İçecek serves as a significant anchor bottler within the Coca-Cola system globally, catering to a population exceeding 600 million people across 12 countries with 36 bottling plants. It functions as a key subsidiary of Anadolu Efes Biracılık ve Malt Sanayii Anonim Şirketi. In late 2025, the company faced an administrative fine of 282.4 million TL from the Competition Authority due to findings of inspection obstruction.