Kofola CeskoSlovensko a.s. (PRA: KOFOL)
Czech Republic
· Delayed Price · Currency is CZK 383.00
+4.00 (1.06%)
Nov 21, 2024, 9:48 AM CET
KOFOL Income Statement
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 9,856 | 8,690 | 7,875 | 6,636 | 6,171 | 6,409 | Upgrade
|
| Revenue Growth (YoY) | 20.04% | 10.35% | 18.67% | 7.53% | -3.71% | 4.06% | Upgrade
|
| Cost of Revenue | 5,369 | 4,803 | 4,564 | 3,710 | 3,350 | 3,345 | Upgrade
|
| Gross Profit | 4,488 | 3,887 | 3,311 | 2,926 | 2,822 | 3,065 | Upgrade
|
| Selling, General & Admin | 3,548 | 3,195 | 2,796 | 2,500 | 2,467 | 2,544 | Upgrade
|
| Other Operating Expenses | -8.56 | -19.71 | -10.74 | -86.65 | -10.39 | -42.17 | Upgrade
|
| Operating Expenses | 3,540 | 3,175 | 2,786 | 2,413 | 2,457 | 2,502 | Upgrade
|
| Operating Income | 947.84 | 712.35 | 525.52 | 512.69 | 364.94 | 562.43 | Upgrade
|
| Interest Expense | -275.06 | -243.15 | -210.02 | -93.46 | -103.61 | -116.41 | Upgrade
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| Interest & Investment Income | 4.91 | 0.1 | 0.05 | 0.39 | 1.72 | 2.57 | Upgrade
|
| Earnings From Equity Investments | -0.66 | -3.99 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -81.27 | -24.81 | 9.9 | -57.72 | 14.3 | -17.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 16.63 | 6.59 | -9.34 | -15.87 | -13.95 | -10.11 | Upgrade
|
| EBT Excluding Unusual Items | 612.4 | 447.09 | 316.1 | 346.03 | 263.4 | 421.41 | Upgrade
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| Merger & Restructuring Charges | -1.64 | -2.33 | -7.01 | -2.42 | -46.24 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -3.6 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 47.74 | 40.5 | 3.09 | 10.64 | 10.73 | 23.03 | Upgrade
|
| Asset Writedown | 69.49 | - | -32.13 | 27.16 | -45.49 | -0.86 | Upgrade
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| Legal Settlements | -6.75 | - | -1.25 | -13.5 | - | - | Upgrade
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| Other Unusual Items | -3.31 | -3.32 | 121.04 | 0.83 | 9.29 | -44.84 | Upgrade
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| Pretax Income | 723.2 | 481.94 | 399.84 | 365.14 | 191.7 | 398.75 | Upgrade
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| Income Tax Expense | 162.34 | 112.97 | 135.93 | 124.65 | 125.9 | 146.05 | Upgrade
|
| Earnings From Continuing Operations | 560.86 | 368.98 | 263.92 | 240.49 | 65.8 | 252.7 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 23.38 | Upgrade
|
| Net Income to Company | 560.86 | 368.98 | 263.92 | 240.49 | 65.8 | 276.07 | Upgrade
|
| Minority Interest in Earnings | -37.55 | -3.58 | 5.23 | 8.31 | 14.72 | 8.32 | Upgrade
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| Net Income | 523.3 | 365.4 | 269.15 | 248.8 | 80.52 | 284.4 | Upgrade
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| Net Income to Common | 523.3 | 365.4 | 269.15 | 248.8 | 80.52 | 284.4 | Upgrade
|
| Net Income Growth | 97.00% | 35.76% | 8.18% | 209.00% | -71.69% | - | Upgrade
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| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Change (YoY) | -0.00% | 0.00% | 0.00% | 0.00% | -0.01% | - | Upgrade
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| EPS (Basic) | 23.47 | 16.39 | 12.07 | 11.16 | 3.61 | 12.76 | Upgrade
|
| EPS (Diluted) | 23.47 | 16.39 | 12.07 | 11.16 | 3.61 | 12.76 | Upgrade
|
| EPS Growth | 97.00% | 35.76% | 8.18% | 208.99% | -71.69% | - | Upgrade
|
| Free Cash Flow | 974.42 | 1,068 | 509.09 | 864.53 | 303.56 | 450.83 | Upgrade
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| Free Cash Flow Per Share | 43.71 | 47.89 | 22.84 | 38.78 | 13.62 | 20.22 | Upgrade
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| Dividend Per Share | 21.000 | 13.500 | 13.460 | 11.300 | 13.500 | 13.500 | Upgrade
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| Dividend Growth | 56.02% | 0.30% | 19.12% | -16.30% | 0% | 0% | Upgrade
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| Gross Margin | 45.53% | 44.73% | 42.05% | 44.09% | 45.73% | 47.81% | Upgrade
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| Operating Margin | 9.62% | 8.20% | 6.67% | 7.73% | 5.91% | 8.77% | Upgrade
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| Profit Margin | 5.31% | 4.20% | 3.42% | 3.75% | 1.30% | 4.44% | Upgrade
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| Free Cash Flow Margin | 9.89% | 12.28% | 6.46% | 13.03% | 4.92% | 7.03% | Upgrade
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| EBITDA | 1,376 | 1,103 | 973.14 | 989.22 | 849.56 | 1,005 | Upgrade
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| EBITDA Margin | 13.96% | 12.69% | 12.36% | 14.91% | 13.77% | 15.68% | Upgrade
|
| D&A For EBITDA | 428.62 | 390.38 | 447.62 | 476.53 | 484.63 | 442.85 | Upgrade
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| EBIT | 947.84 | 712.35 | 525.52 | 512.69 | 364.94 | 562.43 | Upgrade
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| EBIT Margin | 9.62% | 8.20% | 6.67% | 7.73% | 5.91% | 8.77% | Upgrade
|
| Effective Tax Rate | 22.45% | 23.44% | 33.99% | 34.14% | 65.68% | 36.63% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.