Coca-Cola HBC AG (LON:CCH)
London · Delayed Price · Currency is GBP · Price in GBX 4,534.00
-38.00 (-0.83%)
Sep 4, 2026, 4:35 PM GMT
Coca-Cola HBC AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 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 |
| 12,214 | 11,605 | 10,754 | 10,184 | 9,198 | 7,168 | |
Revenue Growth | 9.06% | 7.90% | 5.60% | 10.71% | 28.32% | 16.91% |
Cost of Revenue | 7,645 | 7,334 | 6,877 | 6,627 | 6,053 | 4,570 |
Gross Profit | 4,568 | 4,271 | 3,878 | 3,557 | 3,145 | 2,598 |
Selling, General & Admin | 3,110 | 2,925 | 2,701 | 2,598 | 2,263 | 1,798 |
Operating Expenses | 3,110 | 2,925 | 2,701 | 2,598 | 2,263 | 1,798 |
Operating Income | 1,459 | 1,346 | 1,177 | 959.2 | 882.3 | 800.4 |
Interest Expense | -154 | -127.8 | -121 | -86.3 | -77.8 | -67.1 |
Interest & Investment Income | 149.5 | 130.6 | 106.2 | 55.7 | 13.2 | 5.3 |
Earnings From Equity Investments | 1.1 | 16.3 | 16.7 | 14.7 | 44.1 | 37.6 |
Currency Exchange Gain (Loss) | -0.5 | -1.1 | -43.7 | -15.9 | -16 | -4.1 |
Other Non Operating Income (Expenses) | -2.8 | -2.8 | -2 | -1.8 | -2.1 | -1.7 |
EBT Excluding Unusual Items | 1,452 | 1,361 | 1,133 | 925.6 | 843.7 | 770.4 |
Merger & Restructuring Charges | -50.1 | -52.3 | -5.2 | -15.3 | -80.4 | -35.5 |
Impairment of Goodwill | - | - | - | - | -13.7 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | -74.4 | - |
Asset Writedown | - | - | - | - | -1.6 | - |
Other Unusual Items | -17.7 | -3 | - | - | -50 | - |
Pretax Income | 1,384 | 1,305 | 1,128 | 910.3 | 623.6 | 734.9 |
Income Tax Expense | 389.9 | 365.1 | 308.3 | 274.6 | 208 | 187.4 |
Earnings From Continuing Operations | 994.2 | 940.3 | 819.7 | 635.7 | 415.6 | 547.5 |
Minority Interest in Earnings | - | 0.1 | 0.9 | 0.8 | -0.2 | -0.3 |
Net Income | 994.2 | 940.4 | 820.6 | 636.5 | 415.4 | 547.2 |
Net Income to Common | 994.2 | 940.4 | 820.6 | 636.5 | 415.4 | 547.2 |
Net Income Growth | 9.30% | 14.60% | 28.92% | 53.23% | -24.09% | 31.89% |
Shares Outstanding (Basic) | 364 | 363 | 364 | 368 | 366 | 365 |
Shares Outstanding (Diluted) | 364 | 363 | 365 | 368 | 367 | 366 |
Shares Change | 0.24% | -0.33% | -1.03% | 0.38% | 0.16% | 0.27% |
EPS (Basic) | 2.73 | 2.59 | 2.25 | 1.73 | 1.13 | 1.50 |
EPS (Diluted) | 2.73 | 2.59 | 2.25 | 1.73 | 1.13 | 1.49 |
EPS Growth | 9.10% | 15.04% | 30.06% | 53.10% | -24.16% | 30.72% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 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 |
Free Cash Flow | 744.4 | 760.9 | 776.5 | 776 | 711.2 | 635.7 |
Free Cash Flow Per Share | 2.05 | 2.09 | 2.13 | 2.11 | 1.94 | 1.74 |
Dividend Per Share | 1.200 | 1.200 | 1.030 | 0.930 | 0.780 | 0.710 |
Dividend Growth | 16.50% | 16.50% | 10.75% | 19.23% | 9.86% | 10.94% |
Gross Margin | 37.40% | 36.80% | 36.05% | 34.93% | 34.19% | 36.24% |
Operating Margin | 11.94% | 11.59% | 10.94% | 9.42% | 9.59% | 11.17% |
Profit Margin | 8.14% | 8.10% | 7.63% | 6.25% | 4.52% | 7.63% |
Free Cash Flow Margin | 6.09% | 6.56% | 7.22% | 7.62% | 7.73% | 8.87% |
EBITDA | 1,799 | 1,700 | 1,491 | 1,287 | 1,225 | 1,078 |
EBITDA Margin | 14.72% | 14.65% | 13.86% | 12.63% | 13.32% | 15.04% |
D&A For EBITDA | 339.9 | 354.8 | 313.8 | 327.4 | 342.6 | 278 |
EBIT | 1,459 | 1,346 | 1,177 | 959.2 | 882.3 | 800.4 |
EBIT Margin | 11.94% | 11.59% | 10.94% | 9.42% | 9.59% | 11.17% |
Effective Tax Rate | 28.17% | 27.97% | 27.33% | 30.17% | 33.36% | 25.50% |