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Kofola CeskoSlovensko a.s.

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-1.50 (-0.31%)

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48

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63

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52

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V miliardách (CZK)

Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Total Revenues	10.62	11.08	8.69	7.88	6.64	6.17
	Cost of Revenues	5.70	6.04	4.80	4.56	3.71	3.35
	Gross Profit	4.92	5.04	3.89	3.31	2.93	2.82

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Revenues	3.11	2.97	2.09	2.45	3.41	3.13
	Cost of Revenues	1.49	1.54	1.23	1.44	1.76	1.64
	Gross Profit	1.62	1.43	0.86	1.01	1.66	1.49

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	R&D Expenses	0.00	0.00	0.01	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	3.19	2.80	2.50	2.47
	Depreciation & Amortization	0.00	0.67	0.54	0.62	0.62	0.63
	Total Operating Expenses	3.95	3.80	3.14	2.80	2.43	2.43
	Operating Income	0.97	1.24	0.75	0.48	0.42	0.39

Operating Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.00	0.00	0.00	0.00	0.10	0.15
	Total Operating Expenses	1.07	1.11	0.88	0.89	1.09	1.04
	Operating Income	0.55	0.32	-0.02	0.11	0.57	0.45

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Interest Income	0.02	0.01	0.00	0.00	0.00	0.00
	Interest Expense	0.16	0.30	0.24	0.21	0.09	0.10
	Other Expense	-0.21	-0.32	-0.27	-0.08	-0.06	-0.20
	IBT	0.76	0.93	0.48	0.40	0.37	0.19
	Income Tax Expense	0.23	0.27	0.11	0.14	0.12	0.13
	Net Income	0.43	0.60	0.37	0.27	0.25	0.08

Net Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Interest Income	0.00	0.02	0.00	0.00	0.00	0.01
	Interest Expense	0.00	0.07	0.04	0.05	0.08	0.07
	Other Expense	-0.05	-0.04	-0.04	-0.07	-0.08	-0.06
	IBT	0.50	0.28	-0.06	0.04	0.49	0.39
	Income Tax Expense	0.10	0.06	0.02	0.05	0.11	0.08
	Net Income	0.37	0.20	-0.08	-0.07	0.35	0.28

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	EPS	Kč0.00	Kč0.00	Kč16.39	Kč12.07	Kč11.16	Kč3.61
	EPS Diluted	Kč0.00	Kč0.00	Kč16.39	Kč12.07	Kč11.16	Kč3.61
	Shares Outstanding	0.02	0.02	0.02	0.02	0.02	0.02
	Diluted Shares Outstanding	0.02	0.02	0.02	0.02	0.02	0.02

Per Share Data		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.02	0.02	0.02	0.02	0.02	0.02
	Diluted Shares Outstanding	0.02	0.02	0.02	0.02	0.02	0.02

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Cash And Equivalents	1.27	1.23	1.07	0.63	0.39	0.54
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Total Cash & ST Investments	1.27	1.23	1.07	0.63	0.39	0.54
	Accounts Receivable	0.00	1.27	0.92	0.00	0.00	0.00
	Inventory	1.10	0.94	0.71	0.77	0.64	0.52
	Other Current Assets	0.00	0.19	0.20	0.00	0.00	0.00
	Total Current Assets	4.02	3.63	2.90	2.41	1.93	1.85

Current Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Cash And Equivalents	0.78	0.00	1.23	0.00	1.27	-1.07
	Short Term Investments	0.00	0.00	0.00	0.00	0.00	2.14
	Total Cash & ST Investments	0.78	1.23	1.23	1.27	1.27	1.07
	Accounts Receivable	1.57	0.00	1.27	0.00	1.63	0.00
	Inventory	1.18	0.00	0.94	0.00	1.10	0.00
	Other Current Assets	0.05	-1.23	0.19	-1.27	0.02	0.00
	Total Current Assets	3.58	0.00	3.63	0.00	4.02	1.07

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Net Property, Plant & Equipment	4.17	4.41	3.11	3.10	3.22	3.45
	Goodwill	1.51	0.78	0.66	0.65	0.65	0.65
	Intangible Assets	1.16	1.67	1.16	1.18	1.25	1.34
	Long-Term Investments	0.00	0.19	0.08	0.00	0.00	0.00
	Other Long-Term Assets	0.25	0.14	0.12	0.16	0.16	0.21
	Total Long-Term Assets	7.08	7.25	5.13	5.09	5.31	5.68
	Total Assets	11.11	10.87	8.03	7.50	7.24	7.54

Long-Term Assets		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Property, Plant & Equipment	4.71	0.00	4.41	0.00	4.17	0.00
	Goodwill	0.81	0.00	0.78	0.00	1.51	0.00
	Intangible Assets	1.65	0.00	1.67	0.00	1.16	0.00
	Long-Term Investments	0.20	0.00	0.19	0.00	0.08	0.00
	Other Long-Term Assets	0.18	0.00	0.14	0.00	0.16	-1.07
	Total Long-Term Assets	7.60	0.00	7.25	0.00	7.08	-1.07
	Total Assets	11.18	0.00	10.87	0.00	11.11	0.00

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Accounts Payable	3.39	1.40	1.18	1.19	1.18	0.90
	Short-Term Debt	0.78	1.19	0.56	0.61	0.76	0.82
	Other Current Liabilities	0.17	1.36	0.96	0.75	0.18	0.18
	Current Liabilities	4.35	4.11	2.81	2.55	2.50	2.24

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Accounts Payable	2.69	0.00	1.40	0.00	3.39	0.00
	Short-Term Debt	0.91	0.00	1.19	0.00	0.78	0.00
	Other Current Liabilities	0.09	0.00	1.36	0.00	0.11	0.00
	Current Liabilities	3.74	0.00	4.11	0.00	4.35	0.00

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Long-Term Debt	4.17	3.99	3.37	3.31	3.09	3.57
	Capital Leases	0.39	0.41	0.33	0.37	0.43	0.45
	Def. Tax Liability	0.31	0.44	0.00	0.30	0.29	0.29
	Total Liabilities	9.13	8.85	6.57	6.22	5.94	6.23

Long-Term Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Long-Term Debt	4.57	0.00	3.99	0.00	4.17	0.00
	Capital Leases	0.43	0.00	0.41	0.00	0.39	0.00
	Def. Tax Liability	0.43	0.00	0.44	0.00	0.00	0.00
	Total Liabilities	9.06	-2.02	8.85	-1.98	9.13	-1.46

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Common Stock	1.11	1.11	1.11	1.11	1.11	1.11
	Retained Earnings	0.11	0.31	0.16	0.16	0.13	0.17
	Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00
	Total Common Equity	1.50	1.69	1.46	1.33	1.34	1.34

Total Common Equity		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Common Stock	1.11	0.00	1.11	0.00	1.11	0.00
	Retained Earnings	0.43	0.00	0.31	0.00	0.11	0.00
	Comprehensive Income	0.00	1.69	0.00	1.50	0.73	1.46
	Total Common Equity	1.77	2.02	1.69	1.98	1.50	1.46

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Total Debt	4.95	5.18	3.93	3.92	3.84	4.39
	Book Value	1.98	2.02	1.46	1.29	1.30	1.31

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Total Debt	5.48	0.00	5.18	0.00	4.95	0.00
	Book Value	2.12	2.02	2.02	1.98	1.98	1.46

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Net Income	0.42	0.93	0.48	0.40	0.37	0.19
	Depreciation & Amortization	0.13	0.67	0.54	0.59	0.62	0.63
	Stock-Based Compensation	0.16	0.08	0.16	0.00	0.00	0.00
	Change Working Capital	0.04	0.00	0.07	-0.05	0.14	-0.06
	Change In Accounts Receivable	-0.19	-0.15	-0.07	0.00	0.00	0.00
	Change In Accounts Payable	0.19	0.00	0.07	0.00	0.00	0.00
	Change In Inventories	-0.07	-0.06	0.06	-0.14	-0.12	0.02
	Other Non-cash Items	-0.28	0.00	0.24	-0.02	0.02	0.02
	Cash from Operations	0.47	0.00	1.48	0.92	1.14	0.79

Cash Flow From Operating Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Income	0.20	-0.09	-0.07	0.38	0.28	-0.03
	Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00
	Stock-Based Compensation	0.00	0.00	0.08	0.00	0.00	0.00
	Change Working Capital	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	-0.20	0.09	-0.02	-0.38	-0.28	0.03
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Capital Expenditure	-0.10	-0.82	-0.42	-0.41	-0.28	-0.48
	Acquisitions	0.00	-1.55	-0.06	0.00	0.00	-0.81
	Investments	0.00	0.00	0.00	0.00	0.00	-0.10
	Sales of Investment	0.00	0.00	0.00	0.00	0.02	0.01
	Other Investing Activities	-0.04	0.00	0.08	0.03	0.03	0.04
	Cash from Investing	-0.13	0.00	-0.40	-0.38	-0.23	-1.35

Cash Flow From Investing Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Capital Expenditure	0.00	0.00	0.00	0.00	0.00	0.00
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
	Investments	0.00	0.00	0.00	0.00	0.00	0.00
	Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Debt Repaid	-0.05	0.00	-0.15	-0.21	-0.52	-0.43
	Debt Issued	-3.87	1.25	0.16	0.29	-0.03	1.39
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	1.07
	Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Dividends Paid	0.00	0.00	-0.29	-0.25	-0.29	-0.28
	Other Financing Activities	-0.10	0.00	-0.22	0.17	-0.24	-0.03
	Cash from Financing	-0.15	0.00	-0.66	-0.30	-1.05	0.33

Cash Flow From Financing Activities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	5.48	-5.18	5.18	-4.95	4.95	-3.93
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Net Change in Cash	0.20	0.16	0.44	0.23	-0.15	-0.23
	Closing Cash Balance	0.00	1.23	1.07	0.63	0.39	0.54

Cash position		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Net Change in Cash	0.00	0.00	0.00	0.00	0.00	0.00
	Closing Cash Balance	0.00	0.00	0.00	0.00	0.00	0.00

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Free Cash Flow	0.37	0.85	1.07	0.51	0.86	0.30
	Real Free Cash Flow	0.21	0.77	0.91	0.51	0.86	0.30

Free Cash Flow		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Free Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
	Real Free Cash Flow	0.00	0.00	-0.08	0.00	0.00	0.00

Nacenění		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	P/E	14.57	14.62	16.84	20.21	27.77	65.33
	P/EG	-0.04	0.23	0.47	2.48	0.13	-0.91
	P/B	6.59	5.17	4.22	4.08	5.17	3.93
	P/S	0.98	0.79	0.71	0.69	1.04	0.85
	P/FCF	0.00	10.26	5.76	10.68	7.99	17.33
	P/OFC	0.00	5.21	4.14	5.89	6.05	6.70
	Price/EV	11.62	6.66	7.12	7.30	9.62	9.82

Nacenění		3-2025	2-2025	1-2025	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	P/E	7.24	14.57	-29.35	5.07	6.09
	P/EG	0.08	-0.04	-1.28	0.16	0.00
	P/B	0.00	6.59	0.00	0.00	4.51

Marže		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Gross Profit Margin	48.2%	45.5%	44.7%	42.0%	44.1%	45.7%
	EBIT Margin	11.9%	11.1%	8.3%	7.7%	6.9%	4.8%
	EBITDA Margin	11.9%	17.2%	14.6%	15.2%	16.2%	15.0%
	Operating Profit Margin	10.9%	11.2%	8.6%	6.1%	6.4%	6.4%
	Net Profit Margin	6.7%	5.4%	4.2%	3.4%	3.7%	1.3%

Marže		3-2025	2-2025	1-2025	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Gross Profit Margin	52.1%	48.2%	41.2%	48.5%	47.6%
	EBIT Margin	17.7%	11.9%	-0.9%	16.7%	14.7%
	EBITDA Margin	17.7%	11.9%	-0.9%	16.7%	14.7%
	Operating Profit Margin	17.7%	10.9%	-0.9%	16.7%	14.2%
	Net Profit Margin	12.0%	6.7%	-3.9%	10.2%	8.9%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Current Ratio	0.96	0.88	1.03	0.95	0.77	0.83
	Quick Ratio	0.64	0.65	0.78	0.65	0.51	0.60
	Solvency Ratio	0.02	0.14	0.14	0.14	0.15	0.11
	Cash Ratio	0.21	0.30	0.38	0.25	0.16	0.24
	Debt To Assets Ratio	0.49	0.48	0.49	0.52	0.53	0.58
	Debt To Equity Ratio	3.09	3.07	2.70	2.94	2.88	3.28
	Financial Leverage Ratio	6.31	6.43	5.51	5.63	5.41	5.63
	Debt Service Coverage Ratio	0.34	1.18	1.67	1.51	1.31	1.02
	Interest Coverage Ratio	4.59	4.09	3.07	2.30	4.55	3.80

Finanční zdraví		3-2025	2-2025	1-2025	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Current Ratio	0.00	0.96	0.00	0.00	0.93
	Quick Ratio	0.00	0.64	0.00	0.00	0.67
	Solvency Ratio	0.00	0.02	0.00	0.00	0.03
	Cash Ratio	0.00	0.21	0.00	0.00	0.29
	Debt To Assets Ratio	0.00	0.49	0.00	0.00	0.45
	Debt To Equity Ratio	0.00	3.09	0.00	0.00	3.30
	Financial Leverage Ratio	0.00	6.31	0.00	0.00	7.39
	Debt Service Coverage Ratio	0.00	0.34	0.00	0.00	0.52
	Interest Coverage Ratio	0.00	4.59	0.00	0.00	6.26

Data na akcii		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Revenue Per Share	532.60	497.13	389.83	353.28	297.71	276.86
	Net Income Per Share	34.03	26.82	16.39	12.07	11.16	3.61
	Cash Per Share	34.91	55.18	48.05	28.10	17.56	24.40
	Shareholders Equity Per Share	79.49	75.84	65.40	59.77	59.96	60.04
	Free Cash Flow Per Share	0.00	38.19	47.89	22.84	38.78	13.62
	Dividend Per Share	13.50	20.18	12.86	11.35	12.92	12.34

Data na akcii		3-2025	2-2025	1-2025	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Revenue Per Share	145.85	133.36	98.42	160.49	140.33
	Net Income Per Share	17.47	8.99	-3.80	16.37	12.47
	Cash Per Share	0.00	34.91	0.00	0.00	56.87
	Shareholders Equity Per Share	0.00	79.49	0.00	0.00	67.37
	Free Cash Flow Per Share	0.00	0.00	0.00	0.00	0.00
	Dividend Per Share	13.50	0.00	0.00	13.50	0.00

Efektivita		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Effective Tax Rate	20.0%	29.6%	23.4%	34.0%	34.1%	65.7%
	Receivables Turnover	3.81	8.74	9.15	10.05	10.27	10.40
	Payables Turnover	1.06	4.31	4.08	3.84	3.81	4.50
	Inventory Turnover	2.79	6.41	6.80	5.95	5.79	6.45
	Fixed Asset Turnover	1.38	2.51	2.79	2.54	2.06	1.79
	Working Capital Turnover Ratio	-28.91	-56.53	-370.19	-22.17	-13.88	-29.32

Efektivita		3-2025	2-2025	1-2025	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Effective Tax Rate	20.9%	20.0%	-31.6%	22.0%	20.8%
	Receivables Turnover	0.00	1.89	0.00	0.00	1.91
	Payables Turnover	0.00	0.57	0.00	0.00	0.48
	Inventory Turnover	0.00	1.30	0.00	0.00	1.49
	Fixed Asset Turnover	0.00	0.63	0.00	0.00	0.75
	Working Capital Turnover Ratio	0.00	-37.24	0.00	0.00	8.33

Dividendy		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Dividend Payout Ratio	0.0%	75.2%	78.4%	94.0%	115.8%	341.6%
	Dividend Yield Percentage	4.07 %	5.15 %	4.66 %	4.65 %	4.17 %	5.23 %

Dividendy		3-2025	2-2025	1-2025	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Dividend Payout Ratio	0.77	0.00	0.00	0.82	0.00
	Dividend Yield Percentage	2.67	0.00	0.00	4.07	0.00

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