Kofola CeskoSlovensko a.s. (PRA:KOFOL)
Czech Republic · Delayed Price · Currency is CZK 527.00
+2.00 (0.38%)
Sep 2, 2025, 9:36 AM CET
PRA:KOFOL Income Statement
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 11,124 | 11,082 | 8,690 | 7,875 | 6,636 | 6,171 | Upgrade | |
Revenue Growth (YoY) | 22.67% | 27.52% | 10.35% | 18.67% | 7.53% | -3.71% | Upgrade |
Cost of Revenue | 6,089 | 6,037 | 4,803 | 4,564 | 3,710 | 3,350 | Upgrade |
Gross Profit | 5,035 | 5,045 | 3,887 | 3,311 | 2,926 | 2,822 | Upgrade |
Selling, General & Admin | 4,023 | 3,907 | 3,195 | 2,796 | 2,500 | 2,467 | Upgrade |
Other Operating Expenses | -216.36 | -221.66 | -19.71 | -10.74 | -86.65 | -10.39 | Upgrade |
Operating Expenses | 3,807 | 3,685 | 3,175 | 2,786 | 2,413 | 2,457 | Upgrade |
Operating Income | 1,228 | 1,360 | 712.35 | 525.52 | 512.69 | 364.94 | Upgrade |
Interest Expense | -246.67 | -303.87 | -243.15 | -210.02 | -93.46 | -103.61 | Upgrade |
Interest & Investment Income | 10.14 | 10.14 | 0.21 | 0.05 | 0.39 | 1.72 | Upgrade |
Earnings From Equity Investments | -0.48 | -0.48 | -3.99 | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | -32.08 | -32.08 | -24.81 | 9.9 | -57.72 | 14.3 | Upgrade |
Other Non Operating Income (Expenses) | 10.53 | 10.53 | 6.47 | -9.34 | -15.87 | -13.95 | Upgrade |
EBT Excluding Unusual Items | 969.25 | 1,044 | 447.09 | 316.1 | 346.03 | 263.4 | Upgrade |
Merger & Restructuring Charges | - | - | -2.33 | -7.01 | -2.42 | -46.24 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | -3.6 | - | Upgrade |
Gain (Loss) on Sale of Assets | 5.32 | 5.32 | 40.5 | 3.09 | 10.64 | 10.73 | Upgrade |
Asset Writedown | -6.89 | -6.89 | - | -32.13 | 27.16 | -45.49 | Upgrade |
Legal Settlements | -6.78 | -6.78 | - | -1.25 | -13.5 | - | Upgrade |
Other Unusual Items | -108.2 | -108.2 | -3.32 | 121.04 | 0.83 | 9.29 | Upgrade |
Pretax Income | 852.7 | 927.3 | 481.94 | 399.84 | 365.14 | 191.7 | Upgrade |
Income Tax Expense | 257.05 | 274.15 | 112.97 | 135.93 | 124.65 | 125.9 | Upgrade |
Earnings From Continuing Operations | 595.65 | 653.15 | 368.98 | 263.92 | 240.49 | 65.8 | Upgrade |
Net Income to Company | 595.65 | 653.15 | 368.98 | 263.92 | 240.49 | 65.8 | Upgrade |
Minority Interest in Earnings | -51.46 | -55.26 | -3.58 | 5.23 | 8.31 | 14.72 | Upgrade |
Net Income | 544.19 | 597.89 | 365.4 | 269.15 | 248.8 | 80.52 | Upgrade |
Net Income to Common | 544.19 | 597.89 | 365.4 | 269.15 | 248.8 | 80.52 | Upgrade |
Net Income Growth | 47.71% | 63.63% | 35.76% | 8.18% | 209.00% | -71.69% | Upgrade |
Shares Outstanding (Basic) | 21 | 22 | 22 | 22 | 22 | 22 | Upgrade |
Shares Outstanding (Diluted) | 21 | 22 | 22 | 22 | 22 | 22 | Upgrade |
Shares Change (YoY) | -4.61% | - | 0.00% | 0.00% | 0.00% | -0.01% | Upgrade |
EPS (Basic) | 25.59 | 26.82 | 16.39 | 12.07 | 11.16 | 3.61 | Upgrade |
EPS (Diluted) | 25.59 | 26.82 | 16.39 | 12.07 | 11.16 | 3.61 | Upgrade |
EPS Growth | 54.85% | 63.63% | 35.76% | 8.18% | 208.99% | -71.69% | Upgrade |
Free Cash Flow | - | 851.44 | 1,068 | 509.09 | 864.53 | 303.56 | Upgrade |
Free Cash Flow Per Share | - | 38.20 | 47.89 | 22.84 | 38.78 | 13.62 | Upgrade |
Dividend Per Share | - | - | 13.500 | 13.460 | 11.300 | 13.500 | Upgrade |
Dividend Growth | - | - | 0.30% | 19.11% | -16.30% | - | Upgrade |
Gross Margin | 45.26% | 45.52% | 44.73% | 42.05% | 44.09% | 45.73% | Upgrade |
Operating Margin | 11.04% | 12.27% | 8.20% | 6.67% | 7.73% | 5.91% | Upgrade |
Profit Margin | 4.89% | 5.39% | 4.21% | 3.42% | 3.75% | 1.31% | Upgrade |
Free Cash Flow Margin | - | 7.68% | 12.29% | 6.46% | 13.03% | 4.92% | Upgrade |
EBITDA | 1,781 | 1,880 | 1,103 | 973.14 | 989.22 | 849.56 | Upgrade |
EBITDA Margin | 16.01% | 16.97% | 12.69% | 12.36% | 14.91% | 13.77% | Upgrade |
D&A For EBITDA | 553.16 | 520.6 | 390.38 | 447.62 | 476.53 | 484.63 | Upgrade |
EBIT | 1,228 | 1,360 | 712.35 | 525.52 | 512.69 | 364.94 | Upgrade |
EBIT Margin | 11.04% | 12.27% | 8.20% | 6.67% | 7.73% | 5.91% | Upgrade |
Effective Tax Rate | 30.14% | 29.56% | 23.44% | 33.99% | 34.14% | 65.68% | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.