Kofola CeskoSlovensko a.s. (PRA:KOFOL)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
514.00
+14.00 (2.80%)
Jun 26, 2025, 3:58 PM CET

PRA:KOFOL Income Statement

Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
11,12411,0828,6907,8756,6366,171
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Revenue Growth (YoY)
22.67%27.52%10.35%18.67%7.53%-3.71%
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Cost of Revenue
6,0896,0374,8034,5643,7103,350
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Gross Profit
5,0355,0453,8873,3112,9262,822
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Selling, General & Admin
4,0233,9073,1952,7962,5002,467
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Other Operating Expenses
-216.36-221.66-19.71-10.74-86.65-10.39
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Operating Expenses
3,8073,6853,1752,7862,4132,457
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Operating Income
1,2281,360712.35525.52512.69364.94
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Interest Expense
-246.67-303.87-243.15-210.02-93.46-103.61
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Interest & Investment Income
10.1410.140.210.050.391.72
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Earnings From Equity Investments
-0.48-0.48-3.99---
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Currency Exchange Gain (Loss)
-32.08-32.08-24.819.9-57.7214.3
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Other Non Operating Income (Expenses)
10.5310.536.47-9.34-15.87-13.95
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EBT Excluding Unusual Items
969.251,044447.09316.1346.03263.4
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Merger & Restructuring Charges
---2.33-7.01-2.42-46.24
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Gain (Loss) on Sale of Investments
-----3.6-
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Gain (Loss) on Sale of Assets
5.325.3240.53.0910.6410.73
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Asset Writedown
-6.89-6.89--32.1327.16-45.49
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Legal Settlements
-6.78-6.78--1.25-13.5-
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Other Unusual Items
-108.2-108.2-3.32121.040.839.29
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Pretax Income
852.7927.3481.94399.84365.14191.7
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Income Tax Expense
257.05274.15112.97135.93124.65125.9
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Earnings From Continuing Operations
595.65653.15368.98263.92240.4965.8
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Net Income to Company
595.65653.15368.98263.92240.4965.8
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Minority Interest in Earnings
-51.46-55.26-3.585.238.3114.72
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Net Income
544.19597.89365.4269.15248.880.52
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Net Income to Common
544.19597.89365.4269.15248.880.52
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Net Income Growth
47.71%63.63%35.76%8.18%209.00%-71.69%
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Shares Outstanding (Basic)
212222222222
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Shares Outstanding (Diluted)
212222222222
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Shares Change (YoY)
-4.61%-0.00%0.00%0.00%-0.01%
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EPS (Basic)
25.5926.8216.3912.0711.163.61
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EPS (Diluted)
25.5926.8216.3912.0711.163.61
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EPS Growth
54.85%63.63%35.76%8.18%208.99%-71.69%
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Free Cash Flow
-851.441,068509.09864.53303.56
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Free Cash Flow Per Share
-38.2047.8922.8438.7813.62
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Dividend Per Share
--13.50013.46011.30013.500
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Dividend Growth
--0.30%19.11%-16.30%-
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Gross Margin
45.26%45.52%44.73%42.05%44.09%45.73%
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Operating Margin
11.04%12.27%8.20%6.67%7.73%5.91%
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Profit Margin
4.89%5.39%4.21%3.42%3.75%1.31%
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Free Cash Flow Margin
-7.68%12.29%6.46%13.03%4.92%
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EBITDA
1,7811,8801,103973.14989.22849.56
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EBITDA Margin
16.01%16.97%12.69%12.36%14.91%13.77%
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D&A For EBITDA
553.16520.6390.38447.62476.53484.63
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EBIT
1,2281,360712.35525.52512.69364.94
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EBIT Margin
11.04%12.27%8.20%6.67%7.73%5.91%
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Effective Tax Rate
30.14%29.56%23.44%33.99%34.14%65.68%
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.