Kofola CeskoSlovensko a.s. (PRA: KOFOL)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
393.00
-2.00 (-0.51%)
Dec 20, 2024, 4:06 PM CET

PRA: KOFOL Income Statement

Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
10,7038,6907,8756,6366,1716,409
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Revenue Growth (YoY)
26.94%10.35%18.67%7.53%-3.71%4.06%
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Cost of Revenue
5,7804,8034,5643,7103,3503,345
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Gross Profit
4,9223,8873,3112,9262,8223,065
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Selling, General & Admin
3,8343,1952,7962,5002,4672,544
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Other Operating Expenses
-39.81-19.71-10.74-86.65-10.39-42.17
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Operating Expenses
3,7953,1752,7862,4132,4572,502
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Operating Income
1,128712.35525.52512.69364.94562.43
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Interest Expense
-295.75-243.15-210.02-93.46-103.61-116.41
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Interest & Investment Income
0.10.10.050.391.722.57
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Earnings From Equity Investments
-3.99-3.99----
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Currency Exchange Gain (Loss)
-24.81-24.819.9-57.7214.3-17.06
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Other Non Operating Income (Expenses)
6.596.59-9.34-15.87-13.95-10.11
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EBT Excluding Unusual Items
809.99447.09316.1346.03263.4421.41
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Merger & Restructuring Charges
-22.33-2.33-7.01-2.42-46.24-
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Gain (Loss) on Sale of Investments
----3.6--
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Gain (Loss) on Sale of Assets
6640.53.0910.6410.7323.03
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Asset Writedown
---32.1327.16-45.49-0.86
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Legal Settlements
-6.7--1.25-13.5--
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Other Unusual Items
-21.02-3.32121.040.839.29-44.84
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Pretax Income
825.94481.94399.84365.14191.7398.75
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Income Tax Expense
194.37112.97135.93124.65125.9146.05
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Earnings From Continuing Operations
631.58368.98263.92240.4965.8252.7
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Earnings From Discontinued Operations
-----23.38
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Net Income to Company
631.58368.98263.92240.4965.8276.07
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Minority Interest in Earnings
-3.58-3.585.238.3114.728.32
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Net Income
628365.4269.15248.880.52284.4
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Net Income to Common
628365.4269.15248.880.52284.4
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Net Income Growth
23.03%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)
-0.00%0.00%0.00%-0.01%-
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EPS (Basic)
29.5316.3912.0711.163.6112.76
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EPS (Diluted)
29.5316.3912.0711.163.6112.76
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EPS Growth
-35.76%8.18%208.99%-71.69%-
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Free Cash Flow
-1,068509.09864.53303.56450.83
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Free Cash Flow Per Share
-47.8922.8438.7813.6220.22
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Dividend Per Share
-13.50013.46011.30013.50013.500
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Dividend Growth
-0.30%19.12%-16.30%0%0%
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Gross Margin
45.99%44.73%42.05%44.09%45.73%47.81%
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Operating Margin
10.54%8.20%6.67%7.73%5.91%8.77%
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Profit Margin
5.87%4.20%3.42%3.75%1.30%4.44%
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Free Cash Flow Margin
-12.28%6.46%13.03%4.92%7.03%
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EBITDA
1,4091,103973.14989.22849.561,005
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EBITDA Margin
13.17%12.69%12.36%14.91%13.77%15.68%
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D&A For EBITDA
281.57390.38447.62476.53484.63442.85
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EBIT
1,128712.35525.52512.69364.94562.43
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EBIT Margin
10.54%8.20%6.67%7.73%5.91%8.77%
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Effective Tax Rate
23.53%23.44%33.99%34.14%65.68%36.63%
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Source: S&P Capital IQ. Standard template. Financial Sources.