Coca-Cola Içecek Anonim Sirketi (IST:CCOLA)
Turkey · Delayed Price · Currency is TRY 77.35
-0.30 (-0.39%)
Aug 31, 2026, 2:30 PM GMT+3
IST:CCOLA Financials Overview
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 196,207 | 187,185 | 180,216 | 145,884 | 93,190 | 21,930 |
Revenue Growth | -1.14% | 3.87% | 23.53% | 56.55% | 324.95% | 52.38% |
Gross Profit Gross Profit Growth | 73,810 | 65,659 | 62,616 | 47,104 | 28,104 | 7,635 |
Operating Income Operating Income Growth | 31,103 | 25,137 | 25,189 | 20,458 | 11,804 | 3,512 |
Net Income Net Income Growth | 19,509 | 14,072 | 19,390 | 29,713 | 13,877 | 2,271 |
Earnings Per Share EPS Growth | 6.97 | 5.03 | 6.93 | 10.62 | 4.96 | 0.81 |
EPS Growth | 24.09% | -27.42% | -34.74% | 114.12% | 510.93% | 84.27% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Turkey Turkey Growth | 82,420 | 81,582 | 81,665 | 67,450 | 37,175 | 8,728 |
International International Growth | 114,448 | 106,263 | 98,821 | 78,537 | 56,252 | 13,250 |
Eliminations Eliminations Growth | - | -661.12 | -269.55 | -102.41 | -237.2 | -48.41 |
Total Total Growth | 196,207 | 187,185 | 180,216 | 145,884 | 93,190 | 21,930 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 27,938 | 26,304 | 30,437 | 31,852 | 24,118 | 4,153 |
Total Debt Total Debt Growth | 57,989 | 52,120 | 64,326 | 53,477 | 34,345 | 9,391 |
Net Cash (Debt) Net Cash Growth | -30,051 | -25,815 | -33,889 | -21,625 | -10,228 | -5,238 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.74 | -9.23 | -12.11 | -7.73 | -3.66 | -1.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 32,061 | 27,374 | 21,920 | 18,109 | 6,952 | 3,957 |
Capital Expenditures CapEx Growth | -10,803 | -12,420 | -15,257 | -8,129 | -5,286 | -1,200 |
Free Cash Flow Free Cash Flow Growth | 21,258 | 14,955 | 6,663 | 9,981 | 1,666 | 2,757 |
Free Cash Flow Growth | 279.93% | 124.45% | -33.24% | 499.20% | -39.58% | 19.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.62% | 35.08% | 34.74% | 32.29% | 30.16% | 34.81% |
Operating Margin | 15.85% | 13.43% | 13.98% | 14.02% | 12.67% | 16.01% |
Pretax Margin | 15.33% | 11.40% | 14.48% | 25.69% | 20.39% | 16.29% |
Profit Margin | 9.94% | 7.52% | 10.76% | 20.37% | 14.89% | 10.36% |
FCF Margin | 10.84% | 7.99% | 3.70% | 6.84% | 1.79% | 12.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.430 | 1.430 | 1.072 | 0.715 | 0.268 | 0.214 |
Dividend Per Share Growth | 33.37% | 33.37% | 50.00% | 166.72% | 24.94% | -15.72% |
Dividend Yield | 1.76% | 2.47% | 1.86% | 1.57% | 1.53% | 2.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.14 | 11.69 | 8.65 | 4.50 | 3.75 | 9.92 |
Forward PE | 8.59 | 8.53 | 8.17 | 10.59 | 9.20 | 9.30 |
P/FCF Ratio | 10.22 | 11.00 | 25.18 | 13.39 | 31.22 | 8.17 |
PS Ratio | 1.11 | 0.88 | 0.93 | 0.92 | 0.56 | 1.03 |