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 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 | -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 | 3,963 | 3,907 | 3,195 | 2,796 | 2,500 |
Other Operating Expenses | -48.52 | -105.11 | -54.57 | 32.14 | -109.37 |
Total Operating Expenses | 3,915 | 3,802 | 3,140 | 2,829 | 2,391 |
Operating Income | 1,165 | 1,243 | 747.2 | 482.64 | 535.41 |
Interest Income | 82.77 | 45.72 | 30.27 | 158.28 | 0.63 |
Interest Expense | -314.45 | -361.47 | -295.53 | -241.08 | -170.89 |
Total Non-Operating Income (Expense) | -231.67 | -315.76 | -265.26 | -82.8 | -170.27 |
Pretax Income | 932.91 | 927.3 | 481.94 | 399.84 | 365.14 |
Provision for Income Taxes | 251.32 | 274.15 | 112.97 | 135.93 | 124.65 |
Net Income | 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 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 | 0.13% | -4.63% | 0.00% | 0.00% | 0.00% |
EPS (Basic) | 30.23 | 26.82 | 16.39 | 12.07 | 11.16 |
EPS (Diluted) | 30.23 | 26.82 | 16.39 | 12.07 | 11.16 |
EPS Growth | 12.71% | 63.64% | 35.79% | 8.15% | 209.14% |
Free Cash Flow | -7.6 | 851.44 | 1,068 | 509.09 | 864.53 |
Free Cash Flow Growth | - | -20.24% | 109.70% | -41.11% | 184.80% |
Free Cash Flow Per Share | -0.36 | 40.05 | 47.89 | 22.84 | 38.78 |
Dividends Per Share | 21.000 | 21.000 | 13.500 | 13.460 | 11.300 |
Dividend Growth | 0% | 55.56% | 0.30% | 19.11% | -16.30% |
Gross Margin | 47.23% | 45.52% | 44.73% | 42.05% | 44.09% |
Operating Margin | 10.83% | 11.22% | 8.60% | 6.13% | 8.07% |
Profit Margin | 6.34% | 5.89% | 4.25% | 3.35% | 3.62% |
FCF Margin | -0.07% | 7.68% | 12.28% | 6.46% | 13.03% |
EBITDA | 1,925 | 1,917 | 1,288 | 1,069 | 1,154 |
EBITDA Margin | 17.90% | 17.30% | 14.82% | 13.57% | 17.38% |
EBIT | 1,165 | 1,243 | 747.2 | 482.64 | 535.41 |
EBIT Margin | 10.83% | 11.22% | 8.60% | 6.13% | 8.07% |
Effective Tax Rate | 26.94% | 29.56% | 23.44% | 33.99% | 34.14% |