Kofola CeskoSlovensko a.s. (PRA:KOFOL)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
505.00
-8.00 (-1.56%)
Sep 29, 2025, 2:37 PM CET

PRA:KOFOL Income Statement

Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
11,02811,0828,6907,8756,6366,171
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Revenue Growth (YoY)
13.04%27.52%10.35%18.67%7.53%-3.71%
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Cost of Revenue
6,0196,0374,8034,5643,7103,350
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Gross Profit
5,0095,0453,8873,3112,9262,822
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Selling, General & Admin
4,1113,9073,1952,7962,5002,467
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Other Operating Expenses
-215.25-221.66-19.71-10.74-86.65-10.39
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Operating Expenses
3,8963,6853,1752,7862,4132,457
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Operating Income
1,1131,360712.35525.52512.69364.94
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Interest Expense
-278.95-303.87-243.15-210.02-93.46-103.61
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Interest & Investment Income
7.7310.140.210.050.391.72
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Earnings From Equity Investments
8.14-0.48-3.99---
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Currency Exchange Gain (Loss)
23.9-32.08-24.819.9-57.7214.3
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Other Non Operating Income (Expenses)
-8.0710.536.47-9.34-15.87-13.95
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EBT Excluding Unusual Items
865.71,044447.09316.1346.03263.4
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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
9.725.3240.53.0910.6410.73
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Asset Writedown
-3.22-6.89--32.1327.16-45.49
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Legal Settlements
-0.03-6.78--1.25-13.5-
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Other Unusual Items
-129.08-108.2-3.32121.040.839.29
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Pretax Income
743.1927.3481.94399.84365.14191.7
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Income Tax Expense
232.36274.15112.97135.93124.65125.9
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Earnings From Continuing Operations
510.74653.15368.98263.92240.4965.8
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Net Income to Company
510.74653.15368.98263.92240.4965.8
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Minority Interest in Earnings
-45.37-55.26-3.585.238.3114.72
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Net Income
465.37597.89365.4269.15248.880.52
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Net Income to Common
465.37597.89365.4269.15248.880.52
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Net Income Growth
-11.07%63.63%35.76%8.18%209.00%-71.69%
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Shares Outstanding (Basic)
222222222222
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Shares Outstanding (Diluted)
222222222222
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Shares Change (YoY)
--0.00%0.00%0.00%-0.01%
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EPS (Basic)
20.8826.8216.3912.0711.163.61
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EPS (Diluted)
20.8826.8216.3912.0711.163.61
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EPS Growth
-11.07%63.63%35.76%8.18%208.99%-71.69%
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Free Cash Flow
214.22851.441,068509.09864.53303.56
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Free Cash Flow Per Share
9.6138.2047.8922.8438.7813.62
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Dividend Per Share
13.50021.00013.50013.46011.30013.500
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Dividend Growth
-35.71%55.56%0.30%19.11%-16.30%-
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Gross Margin
45.42%45.52%44.73%42.05%44.09%45.73%
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Operating Margin
10.09%12.27%8.20%6.67%7.73%5.91%
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Profit Margin
4.22%5.39%4.21%3.42%3.75%1.31%
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Free Cash Flow Margin
1.94%7.68%12.29%6.46%13.03%4.92%
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EBITDA
1,6971,8801,103973.14989.22849.56
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EBITDA Margin
15.39%16.97%12.69%12.36%14.91%13.77%
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D&A For EBITDA
583.83520.6390.38447.62476.53484.63
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EBIT
1,1131,360712.35525.52512.69364.94
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EBIT Margin
10.09%12.27%8.20%6.67%7.73%5.91%
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Effective Tax Rate
31.27%29.56%23.44%33.99%34.14%65.68%
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.