Kofola CeskoSlovensko a.s. (PRA:KOFOL)
Czech Republic · Delayed Price · Currency is CZK 501.00
-3.00 (-0.60%)
Jul 31, 2026, 4:09 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 | Dec '25 Dec 31, 2025 | 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 | 10,754 | 10,754 | 11,082 | 8,690 | 7,875 | 6,636 |
Revenue Growth | -2.96% | -2.96% | 27.52% | 10.35% | 18.67% | 7.53% |
Gross Profit Gross Profit Growth | 5,079 | 5,079 | 5,045 | 3,887 | 3,311 | 2,926 |
Operating Income Operating Income Growth | 1,165 | 1,165 | 1,243 | 747.2 | 482.64 | 535.41 |
Net Income Net Income Growth | 673.92 | 673.92 | 597.89 | 365.4 | 269.15 | 248.8 |
Earnings Per Share EPS Growth | 30.23 | 30.23 | 26.82 | 16.39 | 12.07 | 11.16 |
EPS Growth | 12.71% | 12.71% | 63.64% | 35.79% | 8.15% | 209.14% |
| 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 |
Consolidation Adjustments Consolidation Adjustments Growth | -340.47 | -247.72 | -166.41 | -150.9 | -111.03 |
Adriatic Adriatic Growth | 1,652 | 1,683 | 1,515 | 1,413 | 1,234 |
Czechoslovakia Czechoslovakia Growth | 6,543 | 7,016 | 6,315 | 5,736 | 4,859 |
Beers & Ciders Beers & Ciders Growth | 1,479 | 1,400 | - | - | - |
Fresh & Herbs Fresh & Herbs Growth | 1,421 | 1,231 | 1,027 | 876.85 | 653.95 |
Total Total Growth | 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 | Dec '25 Dec 31, 2025 | 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 | 634.72 | 634.72 | 1,230 | 1,071 | 626.44 | 391.52 |
Total Debt Total Debt Growth | 6,120 | 6,120 | 5,184 | 3,931 | 3,921 | 3,844 |
Net Cash (Debt) Net Cash Growth | -5,485 | -5,485 | -3,954 | -2,860 | -3,295 | -3,453 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -257.68 | -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 | Dec '25 Dec 31, 2025 | 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 | 1,217 | 1,217 | 1,676 | 1,485 | 922.77 | 1,142 |
Capital Expenditures CapEx Growth | -1,224 | -1,224 | -824.65 | -417.08 | -413.68 | -277.49 |
Free Cash Flow Free Cash Flow Growth | -7.6 | -7.6 | 851.44 | 1,068 | 509.09 | 864.53 |
Free Cash Flow Growth | - | - | -20.24% | 109.70% | -41.11% | 184.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 47.23% | 47.23% | 45.52% | 44.73% | 42.05% | 44.09% |
Operating Margin | 10.83% | 10.83% | 11.22% | 8.60% | 6.13% | 8.07% |
Pretax Margin | 8.67% | 8.67% | 8.37% | 5.55% | 5.08% | 5.50% |
Profit Margin | 6.34% | 6.34% | 5.89% | 4.25% | 3.35% | 3.62% |
FCF Margin | -0.07% | -0.07% | 7.68% | 12.28% | 6.46% | 13.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 4.19% | 2.67% | 5.40% | 4.66% | 4.65% | 4.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 16.71 | 15.99 | 14.62 | 16.84 | 20.22 | 27.78 |
Forward PE | - | 15.79 | 11.29 | 21.84 | 21.40 | 8.85 |
P/FCF Ratio | - | - | 9.79 | 5.49 | 10.18 | 7.99 |
PS Ratio | 0.97 | 0.96 | 0.75 | 0.67 | 0.66 | 1.04 |