Kofola CeskoSlovensko a.s. (PRA:KOFOL)
Czech Republic · Delayed Price · Currency is CZK 475.00
+1.00 (0.21%)
May 7, 2026, 4:07 PM CET
PRA:KOFOL Income Statement
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 10,754 | 11,082 | 8,690 | 7,875 | 6,636 | |
Revenue Growth (YoY) | -2.96% | 27.52% | 10.35% | 18.67% | 7.53% |
Cost of Revenue | 5,675 | 6,037 | 4,803 | 4,564 | 3,710 |
Gross Profit | 5,079 | 5,045 | 3,887 | 3,311 | 2,926 |
Selling, General & Admin | 4,045 | 3,907 | 3,195 | 2,796 | 2,500 |
Other Operating Expenses | -14.5 | -70.56 | -26.31 | -10.74 | -86.65 |
Operating Expenses | 4,031 | 3,836 | 3,169 | 2,786 | 2,413 |
Operating Income | 1,049 | 1,209 | 718.95 | 525.52 | 512.69 |
Interest Expense | -260.1 | -303.87 | -243.15 | -210.02 | -93.46 |
Interest & Investment Income | 5.14 | 10.14 | 0.21 | 0.05 | 0.39 |
Earnings From Equity Investments | -1.76 | -0.48 | -3.99 | - | - |
Currency Exchange Gain (Loss) | 70.51 | -32.08 | -24.81 | 9.9 | -57.72 |
Other Non Operating Income (Expenses) | -45.46 | 10.53 | 6.47 | -9.34 | -15.87 |
EBT Excluding Unusual Items | 816.99 | 892.75 | 453.69 | 316.1 | 346.03 |
Merger & Restructuring Charges | -12.2 | -6 | -2.33 | -7.01 | -2.42 |
Gain (Loss) on Sale of Investments | - | - | - | - | -3.6 |
Gain (Loss) on Sale of Assets | 13.53 | 5.32 | 40.5 | 3.09 | 10.64 |
Asset Writedown | 7.56 | -6.89 | - | -32.13 | 27.16 |
Legal Settlements | - | -6.78 | - | -1.25 | -13.5 |
Other Unusual Items | 67.23 | -128.3 | -9.92 | 121.04 | 0.83 |
Pretax Income | 932.91 | 927.3 | 481.94 | 399.84 | 365.14 |
Income Tax Expense | 251.32 | 274.15 | 112.97 | 135.93 | 124.65 |
Earnings From Continuing Operations | 681.59 | 653.15 | 368.98 | 263.92 | 240.49 |
Net Income to Company | 681.59 | 653.15 | 368.98 | 263.92 | 240.49 |
Minority Interest in Earnings | -7.67 | -55.26 | -3.58 | 5.23 | 8.31 |
Net Income | 673.92 | 597.89 | 365.4 | 269.15 | 248.8 |
Net Income to Common | 673.92 | 597.89 | 365.4 | 269.15 | 248.8 |
Net Income Growth | 12.72% | 63.63% | 35.76% | 8.18% | 209.00% |
Shares Outstanding (Basic) | 21 | 21 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 21 | 21 | 22 | 22 | 22 |
Shares Change (YoY) | 0.13% | -4.63% | 0.00% | 0.00% | 0.00% |
EPS (Basic) | 31.66 | 28.12 | 16.39 | 12.07 | 11.16 |
EPS (Diluted) | 31.66 | 28.12 | 16.39 | 12.07 | 11.16 |
EPS Growth | 12.57% | 71.57% | 35.76% | 8.18% | 208.99% |
Free Cash Flow | -7.6 | 851.44 | 1,068 | 509.09 | 864.53 |
Free Cash Flow Per Share | -0.36 | 40.05 | 47.89 | 22.84 | 38.78 |
Dividend Per Share | 21.000 | 21.000 | 13.500 | 13.460 | 11.300 |
Dividend Growth | - | 55.56% | 0.30% | 19.11% | -16.30% |
Gross Margin | 47.23% | 45.52% | 44.73% | 42.05% | 44.09% |
Operating Margin | 9.75% | 10.90% | 8.27% | 6.67% | 7.73% |
Profit Margin | 6.27% | 5.39% | 4.21% | 3.42% | 3.75% |
Free Cash Flow Margin | -0.07% | 7.68% | 12.29% | 6.46% | 13.03% |
EBITDA | 1,658 | 1,729 | 1,109 | 973.14 | 989.22 |
EBITDA Margin | 15.41% | 15.60% | 12.77% | 12.36% | 14.91% |
D&A For EBITDA | 608.9 | 520.6 | 390.38 | 447.62 | 476.53 |
EBIT | 1,049 | 1,209 | 718.95 | 525.52 | 512.69 |
EBIT Margin | 9.75% | 10.90% | 8.27% | 6.67% | 7.73% |
Effective Tax Rate | 26.94% | 29.56% | 23.44% | 33.99% | 34.14% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.