Kofola CeskoSlovensko a.s. (PRA:KOFOL)
Czech Republic · Delayed Price · Currency is CZK 518.00
+2.00 (0.39%)
Sep 11, 2026, 4:15 PM CET
PRA:KOFOL Financials Overview
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 11,271 | 10,754 | 11,082 | 8,690 | 7,875 | 6,636 |
Revenue Growth | 2.21% | -2.96% | 27.52% | 10.35% | 18.67% | 7.53% |
Gross Profit Gross Profit Growth | 5,434 | 5,079 | 5,045 | 3,887 | 3,311 | 2,926 |
Operating Income Operating Income Growth | 1,080 | 1,049 | 1,209 | 718.95 | 525.52 | 512.69 |
Net Income Net Income Growth | 698.56 | 673.92 | 597.89 | 365.4 | 269.15 | 248.8 |
Earnings Per Share EPS Growth | 32.79 | 31.66 | 28.12 | 16.39 | 12.07 | 11.16 |
EPS Growth | 46.22% | 12.57% | 71.57% | 35.76% | 8.18% | 208.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Czechoslovakia Czechoslovakia Growth | 7,009 | 6,543 | 7,016 | 6,315 | 5,736 | 4,859 |
Adriatic Adriatic Growth | 1,666 | 1,652 | 1,683 | 1,515 | 1,413 | 1,234 |
Beers & Ciders Beers & Ciders Growth | 1,460 | 1,479 | 1,400 | - | - | - |
Fresh & Herbs Fresh & Herbs Growth | 1,584 | 1,421 | 1,231 | 1,027 | 876.85 | 653.95 |
Consolidation Adjustments Consolidation Adjustments Growth | -448.3 | -340.47 | -247.72 | -166.41 | -150.9 | -111.03 |
Total Total Growth | 11,271 | 10,754 | 11,082 | 8,690 | 7,875 | 6,636 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 808.44 | 634.72 | 1,230 | 1,071 | 626.44 | 391.52 |
Total Debt Total Debt Growth | 7,250 | 6,120 | 5,184 | 3,931 | 3,921 | 3,844 |
Net Cash (Debt) Net Cash Growth | -6,442 | -5,485 | -3,954 | -2,860 | -3,295 | -3,453 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -302.34 | -257.68 | -185.97 | -128.28 | -147.81 | -154.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,609 | 1,217 | 1,676 | 1,485 | 922.77 | 1,142 |
Capital Expenditures CapEx Growth | -1,309 | -1,224 | -824.65 | -417.08 | -413.68 | -277.49 |
Free Cash Flow Free Cash Flow Growth | 299.59 | -7.6 | 851.44 | 1,068 | 509.09 | 864.53 |
Free Cash Flow Growth | 39.85% | - | -20.24% | 109.70% | -41.11% | 184.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 48.21% | 47.23% | 45.52% | 44.73% | 42.05% | 44.09% |
Operating Margin | 9.58% | 9.75% | 10.90% | 8.27% | 6.67% | 7.73% |
Pretax Margin | 8.14% | 8.67% | 8.37% | 5.55% | 5.08% | 5.50% |
Profit Margin | 6.20% | 6.27% | 5.39% | 4.21% | 3.42% | 3.75% |
FCF Margin | 2.66% | -0.07% | 7.68% | 12.29% | 6.46% | 13.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 21.000 | 21.000 | 21.000 | 13.500 | 13.460 | 11.300 |
Dividend Per Share Growth | 0% | 0% | 55.56% | 0.30% | 19.11% | -16.30% |
Dividend Yield | 4.10% | 4.53% | 5.73% | 5.60% | 6.64% | 4.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | 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 |
PE Ratio | 15.80 | 15.28 | 13.94 | 16.04 | 19.25 | 26.42 |
Forward PE | - | 15.79 | 11.29 | 21.84 | 21.40 | 8.85 |
P/FCF Ratio | 36.89 | - | 9.79 | 5.49 | 10.18 | 7.60 |
PS Ratio | 0.98 | 0.96 | 0.75 | 0.67 | 0.66 | 0.99 |