Coca-Cola HBC AG (CCHBF)

Coca-Cola HBC AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	11,605	10,754	10,184	9,198	7,168
Revenue Growth (YoY)	7.90%	5.60%	10.71%	28.32%	16.91%
Cost of Revenue	7,334	6,877	6,627	6,053	4,570
Gross Profit	4,271	3,878	3,557	3,145	2,598
Selling, General & Admin	2,925	2,701	2,598	2,263	1,798
Operating Expenses	2,925	2,701	2,598	2,263	1,798
Operating Income	1,346	1,177	959.2	882.3	800.4
Interest Expense	-130.6	-121	-86.3	-77.8	-67.1
Interest & Investment Income	130.6	106.2	55.7	13.2	5.3
Earnings From Equity Investments	16.3	16.7	14.7	44.1	37.6
Currency Exchange Gain (Loss)	-1.1	-43.7	-15.9	-16	-4.1
Other Non Operating Income (Expenses)	-	-2	-1.8	-2.1	-1.7
EBT Excluding Unusual Items	1,361	1,133	925.6	843.7	770.4
Merger & Restructuring Charges	-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	-3	-	-	-50	-
Pretax Income	1,305	1,128	910.3	623.6	734.9
Income Tax Expense	365.1	308.3	274.6	208	187.4
Earnings From Continuing Operations	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	940.4	820.6	636.5	415.4	547.2
Net Income to Common	940.4	820.6	636.5	415.4	547.2
Net Income Growth	14.60%	28.92%	53.23%	-24.09%	31.89%
Shares Outstanding (Basic)	363	364	368	366	365
Shares Outstanding (Diluted)	363	365	368	367	366
Shares Change (YoY)	-0.36%	-1.03%	0.38%	0.16%	0.27%
EPS (Basic)	2.59	2.25	1.73	1.13	1.50
EPS (Diluted)	2.59	2.25	1.73	1.13	1.49
EPS Growth	15.08%	30.06%	53.10%	-24.16%	30.72%
Free Cash Flow	760.9	776.5	776	711.2	635.7
Free Cash Flow Per Share	2.10	2.13	2.11	1.94	1.74
Dividend Per Share	1.200	1.030	0.930	0.780	0.710
Dividend Growth	16.50%	10.75%	19.23%	9.86%	10.94%
Gross Margin	36.80%	36.05%	34.93%	34.19%	36.24%
Operating Margin	11.59%	10.94%	9.42%	9.59%	11.17%
Profit Margin	8.10%	7.63%	6.25%	4.52%	7.63%
Free Cash Flow Margin	6.56%	7.22%	7.62%	7.73%	8.87%
EBITDA	1,778	1,491	1,287	1,225	1,078
EBITDA Margin	15.32%	13.86%	12.63%	13.32%	15.04%
D&A For EBITDA	432.2	313.8	327.4	342.6	278
EBIT	1,346	1,177	959.2	882.3	800.4
EBIT Margin	11.59%	10.94%	9.42%	9.59%	11.17%
Effective Tax Rate	27.97%	27.33%	30.17%	33.36%	25.50%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.