By Helgi Library - August 4, 2024
Kofola CS made a net profit of CZK 450 mil with revenues of CZK 9,900 mil in 2026, up by 9.09% and up by 4.21%, respe...
By Helgi Library - August 4, 2024
Kofola CS made a net profit of CZK 450 mil with revenues of CZK 9,900 mil in 2026, up by 9.09% and up by 4.21%, respe...
By Helgi Library - August 4, 2024
Kofola CS's total assets reached CZK 7,857 mil at the end of 2026, down 2.08% compared to the previous year. Curre...
| Profit Statement | 2024 | 2025 | 2026 | |
| Sales | CZK mil | 9,000 | 9,500 | 9,900 |
| Gross Profit | CZK mil | 3,960 | 4,133 | 4,257 |
| EBITDA | CZK mil | 1,300 | 1,350 | 1,400 |
| EBIT | CZK mil | 750 | 800 | 850 |
| Financing Cost | CZK mil | 250 | 250 | 250 |
| Pre-Tax Profit | CZK mil | 500 | 550 | 600 |
| Net Profit | CZK mil | 375 | 413 | 450 |
| Dividends | CZK mil | 281 | 309 | 338 |
| Balance Sheet | 2024 | 2025 | 2026 | |
| Total Assets | CZK mil | 8,222 | 8,024 | 7,857 |
| Non-Current Assets | CZK mil | 5,498 | 5,448 | 5,448 |
| Current Assets | CZK mil | 2,724 | 2,576 | 2,409 |
| Working Capital | CZK mil | 189 | 192 | 193 |
| Shareholders' Equity | CZK mil | 1,546 | 1,677 | 1,818 |
| Liabilities | CZK mil | 6,676 | 6,346 | 6,039 |
| Total Debt | CZK mil | 4,220 | 3,792 | 3,402 |
| Net Debt | CZK mil | 3,399 | 3,221 | 3,081 |
| Ratios | 2024 | 2025 | 2026 | |
| ROE | % | 25.0 | 25.6 | 25.7 |
| ROCE | % | 6.83 | 7.28 | 7.98 |
| Gross Margin | % | 44.0 | 43.5 | 43.0 |
| EBITDA Margin | % | 14.4 | 14.2 | 14.1 |
| EBIT Margin | % | 8.33 | 8.42 | 8.59 |
| Net Margin | % | 4.17 | 4.34 | 4.55 |
| Net Debt/EBITDA | 2.61 | 2.39 | 2.20 | |
| Net Debt/Equity | % | 220 | 192 | 169 |
| Cost of Financing | % | 6.13 | 6.24 | 6.95 |
| Valuation | 2024 | 2025 | 2026 | |
| Market Capitalisation | USD mil | 302 | 302 | 302 |
| Enterprise Value (EV) | USD mil | 454 | 446 | 440 |
| Number Of Shares | mil | 22.3 | 22.3 | 22.3 |
| Share Price | CZK | 303 | 303 | 303 |
| EV/EBITDA | 7.85 | 7.43 | 7.06 | |
| EV/Sales | 1.13 | 1.06 | 0.999 | |
| Price/Earnings (P/E) | 18.0 | 16.4 | 15.0 | |
| Price/Book Value (P/BV) | 4.37 | 4.03 | 3.72 | |
| Dividend Yield | % | 4.16 | 4.58 | 5.00 |
Get all company financials in excel:
| overview | Unit | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| income statement | ||||||||||||||||
| Sales | CZK mil | 6,963 | 6,159 | 6,409 | 6,171 | 6,636 | ||||||||||
| Gross Profit | CZK mil | 2,829 | 2,855 | 3,065 | 2,822 | 2,926 | ||||||||||
| EBIT | CZK mil | 292 | 516 | 540 | 293 | 535 | ||||||||||
| Net Profit | CZK mil | 159 | -137 | 284 | 80.5 | 249 | ||||||||||
| ROE | % | ... | 6.74 | -7.93 | 19.0 | 5.71 | 19.1 | |||||||||
| EBIT Margin | % | 4.19 | 8.38 | 8.42 | 4.75 | 8.07 | ||||||||||
| Net Margin | % | 2.28 | -2.22 | 4.44 | 1.30 | 3.75 | ||||||||||
| Employees | 2,091 | 1,902 | 1,978 | 2,042 | 2,006 | |||||||||||
| balance sheet | ||||||||||||||||
| Total Assets | CZK mil | 6,579 | 6,563 | 6,916 | 7,537 | 7,236 | ||||||||||
| Non-Current Assets | CZK mil | 4,786 | 4,349 | 4,394 | 5,684 | 5,306 | ||||||||||
| Current Assets | CZK mil | 1,793 | 2,214 | 2,522 | 1,854 | 1,929 | ||||||||||
| Shareholders' Equity | CZK mil | 1,974 | 1,475 | 1,514 | 1,307 | 1,297 | ||||||||||
| Liabilities | CZK mil | 4,605 | 5,088 | 5,403 | 6,230 | 5,939 | ||||||||||
| Non-Current Liabilities | CZK mil | 1,856 | 2,614 | 2,843 | 3,993 | 3,436 | ||||||||||
| Current Liabilities | CZK mil | 2,749 | 2,474 | 2,560 | 2,237 | 2,503 | ||||||||||
| Net Debt/EBITDA | 2.77 | 2.24 | 2.40 | 4.16 | 2.99 | |||||||||||
| Net Debt/Equity | % | 120 | 165 | 176 | 294 | 266 | ||||||||||
| Cost of Financing | % | ... | 2.60 | 2.87 | 3.59 | 2.65 | 2.27 | |||||||||
| cash flow | ||||||||||||||||
| Total Cash From Operations | CZK mil | 647 | 750 | 854 | 686 | 1,052 | ||||||||||
| Total Cash From Investing | CZK mil | -470 | -406 | -392 | -1,350 | -231 | ||||||||||
| Total Cash From Financing | CZK mil | -1,279 | -14.1 | -303 | 425 | -962 | ... | ... | ... | |||||||
| Net Change In Cash | CZK mil | -1,131 | 330 | 155 | -231 | -152 | ||||||||||
| valuation | ||||||||||||||||
| Market Capitalisation | USD mil | ... | ... | ... | 418 | 267 | 262 | 233 | 301 | |||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | 530 | 375 | 379 | 412 | 459 | |||||||
| Number Of Shares | mil | ... | ... | ... | 22.3 | 22.3 | 22.3 | 22.3 | 22.3 | |||||||
| Share Price | CZK | ... | ... | ... | 419 | 283 | 280 | 236 | 310 | |||||||
| Price/Earnings (P/E) | ... | ... | ... | 58.9 | -46.1 | 21.9 | 65.4 | 27.8 | ||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | 12.9 | 14.7 | 7.34 | 7.38 | 7.97 | ||||||||
| EV/EBITDA | ... | ... | ... | 14.5 | 7.57 | 7.73 | 9.79 | 8.62 | ||||||||
| Price/Book Value (P/BV) | ... | ... | ... | 4.74 | 4.28 | 4.12 | 4.02 | 5.33 | ||||||||
| Dividend Yield | % | ... | ... | ... | 3.22 | 5.72 | 4.82 | 5.72 | 4.35 |
| income statement | Unit | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| income statement | ||||||||||||||||
| Sales | CZK mil | 6,963 | 6,159 | 6,409 | 6,171 | 6,636 | ||||||||||
| Cost of Goods & Services | CZK mil | 4,134 | 3,304 | 3,345 | 3,350 | 3,710 | ||||||||||
| Gross Profit | CZK mil | 2,829 | 2,855 | 3,065 | 2,822 | 2,926 | ||||||||||
| Selling, General & Admin | CZK mil | 2,491 | 2,363 | 2,544 | 2,467 | 2,500 | ... | ... | ... | |||||||
| Research & Development | CZK mil | 5.37 | 7.90 | 8.20 | 6.70 | 9.60 | ... | ... | ... | |||||||
| Other Operating Expense | CZK mil | ... | ... | ... | ... | ... | 187 | 38.9 | 29.4 | 73.9 | 39.8 | ... | ... | ... | ||
| Staff Cost | CZK mil | ... | ... | ... | 1,198 | 1,250 | 1,380 | 1,320 | 1,384 | |||||||
| Other Operating Cost (Income) | CZK mil | 107 | 35.6 | 75.8 | 84.9 | 156 | ||||||||||
| EBITDA | CZK mil | 857 | 1,084 | 1,106 | 926 | 1,154 | ||||||||||
| Depreciation | CZK mil | 565 | 567 | 566 | 632 | 618 | ||||||||||
| EBIT | CZK mil | 292 | 516 | 540 | 293 | 535 | ||||||||||
| Net Financing Cost | CZK mil | 74.4 | 75.4 | 114 | 102 | 93.1 | ||||||||||
| Financing Cost | CZK mil | 75.1 | 82.1 | 116 | 104 | 93.5 | ||||||||||
| Financing Income | CZK mil | 0.721 | 6.64 | 2.57 | 1.72 | 0.389 | ... | ... | ... | |||||||
| FX (Gain) Loss | CZK mil | -34.2 | -1.63 | 17.1 | -14.3 | 57.7 | ... | ... | ... | |||||||
| (Income) / Loss from Affiliates | CZK mil | -11.8 | 0 | 0 | ... | ... | ... | ... | ... | ... | ||||||
| Extraordinary Cost | CZK mil | 0 | 481 | -23.4 | 0 | 0 | ||||||||||
| Pre-Tax Profit | CZK mil | 267 | 424 | 399 | 192 | 365 | ||||||||||
| Tax | CZK mil | 115 | 84.4 | 146 | 126 | 125 | ||||||||||
| Minorities | CZK mil | -6.58 | -4.47 | -8.32 | -14.7 | -8.31 | ||||||||||
| Net Profit | CZK mil | 159 | -137 | 284 | 80.5 | 249 | ||||||||||
| Net Profit Avail. to Common | CZK mil | 159 | -137 | 284 | 80.5 | 249 | ||||||||||
| Dividends | CZK mil | 301 | 361 | 286 | 286 | 286 | ||||||||||
| growth rates | ||||||||||||||||
| Total Revenue Growth | % | ... | -0.510 | -11.5 | 4.06 | -3.71 | 7.53 | |||||||||
| Operating Cost Growth | % | ... | 12.6 | -10.2 | 9.50 | 0.503 | -2.58 | ... | ... | ... | ||||||
| Staff Cost Growth | % | ... | ... | ... | ... | 4.45 | 4.37 | 10.4 | -4.31 | 4.80 | ||||||
| EBITDA Growth | % | ... | -12.5 | 26.5 | 2.04 | -16.3 | 24.6 | |||||||||
| EBIT Growth | % | ... | -36.1 | 77.0 | 4.55 | -45.7 | 82.7 | |||||||||
| Pre-Tax Profit Growth | % | ... | 56.6 | 58.7 | -5.88 | -51.9 | 90.5 | |||||||||
| Net Profit Growth | % | ... | 83.8 | -186 | -308 | -71.7 | 209 | |||||||||
| ratios | ||||||||||||||||
| ROE | % | ... | 6.74 | -7.93 | 19.0 | 5.71 | 19.1 | |||||||||
| ROA | % | ... | 2.18 | -2.08 | 4.22 | 1.11 | 3.37 | |||||||||
| ROCE | % | ... | 3.15 | -2.80 | 6.07 | 1.51 | 4.34 | |||||||||
| Gross Margin | % | 40.6 | 46.4 | 47.8 | 45.7 | 44.1 | ||||||||||
| EBITDA Margin | % | 12.3 | 17.6 | 17.3 | 15.0 | 17.4 | ||||||||||
| EBIT Margin | % | 4.19 | 8.38 | 8.42 | 4.75 | 8.07 | ||||||||||
| Net Margin | % | 2.28 | -2.22 | 4.44 | 1.30 | 3.75 | ||||||||||
| Payout Ratio | % | 190 | -264 | 101 | 355 | 115 | ||||||||||
| Cost of Financing | % | ... | 2.60 | 2.87 | 3.59 | 2.65 | 2.27 | |||||||||
| Net Debt/EBITDA | 2.77 | 2.24 | 2.40 | 4.16 | 2.99 |
| balance sheet | Unit | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| balance sheet | ||||||||||||||||
| Cash & Cash Equivalents | CZK mil | 290 | 619 | 774 | 544 | 392 | ||||||||||
| Receivables | CZK mil | 839 | 925 | 773 | 671 | 712 | ||||||||||
| Inventories | CZK mil | 495 | 496 | 485 | 519 | 641 | ||||||||||
| Other ST Assets | CZK mil | 169 | 174 | 489 | 119 | 184 | ||||||||||
| Current Assets | CZK mil | 1,793 | 2,214 | 2,522 | 1,854 | 1,929 | ||||||||||
| Property, Plant & Equipment | CZK mil | 3,385 | 2,960 | 3,127 | 3,449 | 3,221 | ||||||||||
| LT Investments & Receivables | CZK mil | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||
| Intangible Assets | CZK mil | 1,176 | 1,148 | 1,062 | 1,986 | 1,898 | ||||||||||
| Goodwill | CZK mil | 86.3 | 93.5 | 106 | 647 | 648 | ||||||||||
| Non-Current Assets | CZK mil | 4,786 | 4,349 | 4,394 | 5,684 | 5,306 | ||||||||||
| Total Assets | CZK mil | 6,579 | 6,563 | 6,916 | 7,537 | 7,236 | ||||||||||
| Trade Payables | CZK mil | 1,050 | 1,056 | 996 | 897 | 1,182 | ||||||||||
| Short-Term Debt | CZK mil | 1,072 | 653 | 889 | 818 | 759 | ||||||||||
| Other ST Liabilities | CZK mil | 517 | 613 | 519 | 393 | 442 | ||||||||||
| Current Liabilities | CZK mil | 2,749 | 2,474 | 2,560 | 2,237 | 2,503 | ||||||||||
| Long-Term Debt | CZK mil | 1,593 | 2,397 | 2,544 | 3,575 | 3,086 | ||||||||||
| Other LT Liabilities | CZK mil | 262 | 217 | 299 | 419 | 350 | ||||||||||
| Non-Current Liabilities | CZK mil | 1,856 | 2,614 | 2,843 | 3,993 | 3,436 | ||||||||||
| Liabilities | CZK mil | 4,605 | 5,088 | 5,403 | 6,230 | 5,939 | ||||||||||
| Preferred Equity and Hybrid Capital | CZK mil | 0 | 0 | 0 | 0 | 0 | ... | ... | ... | |||||||
| Share Capital | CZK mil | 2,230 | 1,115 | 1,115 | 1,115 | 1,115 | ... | ... | ... | |||||||
| Treasury Stock | CZK mil | 492 | 490 | 490 | 490 | 477 | ... | ... | ... | |||||||
| Equity Before Minority Interest | CZK mil | 1,978 | 1,483 | 1,530 | 1,338 | 1,336 | ||||||||||
| Minority Interest | CZK mil | -3.68 | -8.16 | -16.5 | -31.2 | -39.5 | ||||||||||
| Equity | CZK mil | 1,974 | 1,475 | 1,514 | 1,307 | 1,297 | ||||||||||
| growth rates | ||||||||||||||||
| Total Asset Growth | % | ... | -18.0 | -0.241 | 5.38 | 8.98 | -4.00 | |||||||||
| Shareholders' Equity Growth | % | ... | -27.9 | -25.3 | 2.60 | -13.6 | -0.783 | |||||||||
| Net Debt Growth | % | ... | 40.7 | 2.29 | 9.38 | 44.8 | -10.3 | |||||||||
| Total Debt Growth | % | ... | -14.3 | 14.4 | 12.6 | 27.9 | -12.5 | |||||||||
| ratios | ||||||||||||||||
| Total Debt | CZK mil | 2,665 | 3,050 | 3,433 | 4,392 | 3,844 | ||||||||||
| Net Debt | CZK mil | 2,376 | 2,430 | 2,658 | 3,848 | 3,453 | ||||||||||
| Working Capital | CZK mil | 284 | 365 | 263 | 293 | 172 | ||||||||||
| Capital Employed | CZK mil | 5,070 | 4,713 | 4,657 | 5,977 | 5,478 | ||||||||||
| Net Debt/Equity | % | 120 | 165 | 176 | 294 | 266 | ||||||||||
| Current Ratio | 0.652 | 0.895 | 0.985 | 0.829 | 0.771 | |||||||||||
| Quick Ratio | 0.411 | 0.624 | 0.604 | 0.543 | 0.441 |
| cash flow | Unit | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| cash flow | ||||||||||||||||
| Net Profit | CZK mil | 159 | -137 | 284 | 80.5 | 249 | ||||||||||
| Depreciation | CZK mil | 565 | 567 | 566 | 632 | 618 | ||||||||||
| Non-Cash Items | CZK mil | -46.7 | 377 | 60.5 | 33.1 | 45.2 | ||||||||||
| Change in Working Capital | CZK mil | -30.1 | -58.0 | -56.9 | -60.4 | 140 | ||||||||||
| Total Cash From Operations | CZK mil | 647 | 750 | 854 | 686 | 1,052 | ||||||||||
| Capital Expenditures | CZK mil | ... | ... | ... | ... | ... | -420 | -289 | -453 | -445 | -251 | |||||
| Net Change in LT Investment | CZK mil | 1.50 | 0 | -192 | 0 | 0 | ... | ... | ... | |||||||
| Net Cash From Acquisitions | CZK mil | ... | ... | ... | ... | ... | -50.8 | -117 | -53.4 | -808 | -0.354 | ... | ... | ... | ||
| Other Investing Activities | CZK mil | 0 | 0 | 306 | -96.8 | 21.0 | ||||||||||
| Total Cash From Investing | CZK mil | -470 | -406 | -392 | -1,350 | -231 | ||||||||||
| Dividends Paid | CZK mil | -312 | -346 | -286 | -275 | -288 | ||||||||||
| Issuance Of Shares | CZK mil | -491 | 0 | 0 | -4.41 | 0 | ||||||||||
| Issuance Of Debt | CZK mil | -477 | 332 | -20.0 | 743 | -665 | ||||||||||
| Other Financing Activities | CZK mil | 0 | 0 | 2.66 | -38.8 | -8.65 | ... | ... | ... | |||||||
| Total Cash From Financing | CZK mil | -1,279 | -14.1 | -303 | 425 | -962 | ... | ... | ... | |||||||
| Effect of FX Rates | CZK mil | ... | ... | ... | ... | ... | -29.6 | -0.327 | -3.44 | 8.64 | -11.8 | ... | ... | ... | ||
| Net Change In Cash | CZK mil | -1,131 | 330 | 155 | -231 | -152 | ||||||||||
| ratios | ||||||||||||||||
| Days Sales Outstanding | days | 44.0 | 54.8 | 44.0 | 39.7 | 39.2 | ||||||||||
| Days Sales Of Inventory | days | 43.7 | 54.8 | 53.0 | 56.6 | 63.1 | ||||||||||
| Days Payable Outstanding | days | 92.7 | 117 | 109 | 97.8 | 116 | ||||||||||
| Cash Conversion Cycle | days | -5.07 | -7.09 | -11.7 | -1.49 | -14.0 | ||||||||||
| Cash Earnings | CZK mil | 724 | 431 | 850 | 713 | 867 | ||||||||||
| Free Cash Flow | CZK mil | 177 | 344 | 462 | -664 | 821 | ||||||||||
| Capital Expenditures (As % of Sales) | % | 6.04 | 4.69 | 7.07 | 7.20 | 3.79 |
| other ratios | Unit | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Employees | 2,091 | 1,902 | 1,978 | 2,042 | 2,006 | |||||||||||
| Cost Per Employee | USD per month | ... | ... | ... | 2,034 | 2,504 | 2,578 | 2,448 | 2,652 | |||||||
| Cost Per Employee (Local Currency) | CZK per month | ... | ... | ... | 47,738 | 54,774 | 58,124 | 53,875 | 57,476 | |||||||
| Employee Turnover | % | ... | ... | ... | ... | ... | ... | ... | ... | 15.0 | 22.0 | ... | ... | ... | ... | |
| Operating Cost (As % of Sales) | % | 38.0 | 38.6 | 40.6 | 42.4 | 38.4 | ... | ... | ... | |||||||
| Research & Development (As % of Sales) | % | 0.077 | 0.128 | 0.128 | 0.109 | 0.145 | ... | ... | ... | |||||||
| Staff Cost (As % of Sales) | % | ... | ... | ... | 17.2 | 20.3 | 21.5 | 21.4 | 20.8 | |||||||
| Effective Tax Rate | % | 43.0 | 19.9 | 36.6 | 65.7 | 34.1 | ||||||||||
| Total Revenue Growth (5-year average) | % | ... | ... | ... | ... | ... | 2.52 | -0.425 | 0.432 | -2.92 | -1.06 | |||||
| Total Revenue Growth (10-year average) | % | ... | ... | ... | ... | ... | ... | ... | ... | ... | ... |
| valuation | Unit | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
| Market Capitalisation | USD mil | ... | ... | ... | 418 | 267 | 262 | 233 | 301 | |||||||
| Enterprise Value (EV) | USD mil | ... | ... | ... | 530 | 375 | 379 | 412 | 459 | |||||||
| Number Of Shares | mil | ... | ... | ... | 22.3 | 22.3 | 22.3 | 22.3 | 22.3 | |||||||
| Share Price | CZK | ... | ... | ... | 419 | 283 | 280 | 236 | 310 | |||||||
| EV/EBITDA | ... | ... | ... | 14.5 | 7.57 | 7.73 | 9.79 | 8.62 | ||||||||
| Price/Earnings (P/E) | ... | ... | ... | 58.9 | -46.1 | 21.9 | 65.4 | 27.8 | ||||||||
| Price/Cash Earnings (P/CE) | ... | ... | ... | 12.9 | 14.7 | 7.34 | 7.38 | 7.97 | ||||||||
| P/FCF | ... | ... | ... | 52.7 | 18.3 | 13.5 | -7.92 | 8.41 | ||||||||
| Price/Book Value (P/BV) | ... | ... | ... | 4.74 | 4.28 | 4.12 | 4.02 | 5.33 | ||||||||
| Dividend Yield | % | ... | ... | ... | 3.22 | 5.72 | 4.82 | 5.72 | 4.35 | |||||||
| Free Cash Flow Yield | % | ... | ... | ... | 1.81 | 5.90 | 7.82 | -13.0 | 12.6 | |||||||
| Earnings Per Share (EPS) | CZK | ... | ... | ... | 7.12 | -6.14 | 12.8 | 3.61 | 11.2 | |||||||
| Cash Earnings Per Share | CZK | ... | ... | ... | 32.5 | 19.3 | 38.1 | 32.0 | 38.9 | |||||||
| Free Cash Flow Per Share | CZK | ... | ... | ... | 7.96 | 15.4 | 20.7 | -29.8 | 36.9 | |||||||
| Book Value Per Share | CZK | ... | ... | ... | 88.6 | 66.2 | 67.9 | 58.6 | 58.2 | |||||||
| Dividend Per Share | CZK | ... | ... | ... | 13.5 | 16.2 | 13.5 | 13.5 | 13.5 | |||||||
| EV/Sales | ... | ... | ... | 1.79 | 1.33 | 1.33 | 1.47 | 1.50 | ||||||||
| EV/EBIT | ... | ... | ... | 42.6 | 15.9 | 15.8 | 30.9 | 18.6 | ||||||||
| EV/Free Cash Flow | ... | ... | ... | 70.0 | 23.8 | 18.5 | -13.6 | 12.1 | ||||||||
| EV/Capital Employed | ... | ... | ... | 2.22 | 1.78 | 1.85 | 1.48 | 1.83 | ||||||||
| Earnings Per Share Growth | % | ... | ... | ... | ... | 84.0 | -186 | -308 | -71.7 | 209 | ||||||
| Cash Earnings Per Share Growth | % | ... | ... | ... | ... | 18.8 | -40.5 | 97.5 | -16.1 | 21.6 | ||||||
| Book Value Per Share Growth | % | ... | ... | ... | ... | -27.9 | -25.3 | 2.60 | -13.6 | -0.785 |
Get all company financials in excel:
By Helgi Library - August 4, 2024
Kofola CS's total assets reached CZK 7,857 mil at the end of 2026, down 2.08% compared to the previous year. Current assets amounted to CZK 2,409 mil, or 30.7% of total assets while cash stood at CZK 321 mil at the end of 2026. ...
By Helgi Library - August 4, 2024
Kofola CS made a net profit of CZK 139 mil with revenues of CZK 2,319 mil in 4Q2023, up by 0% and down by 9.3%, respectively, compared to the previous year. This translates into a net margin of 5.98%. Historically, between 1Q2012 - 4Q2023, the fi...
By Helgi Library - August 4, 2024
Kofola CS made a net profit of CZK 139 mil with revenues of CZK 2,319 mil in 4Q2023, up by 0% and down by 9.3%, respectively, compared to the previous year. This translates into a net margin of 5.98%. Historically, between 1Q2012 - 4Q2023, the fi...
By Helgi Library - August 4, 2024
Kofola CS's net debt stood at CZK 2,860 mil and accounted for 196% of equity at the end of 4Q2023. The ratio is down 59.7 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 337% in 1Q2021 and a low of ...
By Helgi Library - August 4, 2024
Kofola CS's net debt stood at CZK 2,860 mil and accounted for 196% of equity at the end of 4Q2023. The ratio is down 59.7 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 337% in 1Q2021 and a low of ...
By Helgi Library - August 4, 2024
Kofola CS made a net profit of CZK 139 mil in 4Q2023, up 2% compared to the previous year. Historically, between 1Q2012 and 4Q2023, the company's net profit reached a high of CZK 307 mil in 3Q2020 and a low of CZK -372 mil in 4Q2018. The result implies a ...
By Helgi Library - August 4, 2024
Kofola CS made a net profit of CZK 139 mil in 4Q2023, up 2% compared to the previous year. Historically, between 1Q2012 and 4Q2023, the company's net profit reached a high of CZK 307 mil in 3Q2020 and a low of CZK -372 mil in 4Q2018. The result implies a ...
By Helgi Library - August 4, 2024
Kofola CS made a net profit of CZK 139 mil with revenues of CZK 2,319 mil in 4Q2023, up by 2.00% and up by 28.0%, respectively, compared to the previous year. This translates into a net margin of 5.98%. Historically, between 2012-03-31 and 4Q2023, t...
By Helgi Library - August 4, 2024
Kofola CS made a net profit of CZK 139 mil with revenues of CZK 2,319 mil in 4Q2023, up by 2.00% and up by 28.0%, respectively, compared to the previous year. This translates into a net margin of 5.98%. Historically, between 2012-03-31 and 4Q2023, t...
By Helgi Library - August 4, 2024
Kofola CS generated sales of CZK 2,319 mil in 4Q2023, up 28% compared to the previous year. Historically, between 1Q2012 and 4Q2023, the company’s sales reached a high of CZK 2,556 mil in 3Q2023 and a low of CZK 1,155 mil in 1Q2021. Over the last ...
Kofola, a.s. is a Czech Republic-based producer of non-alcoholic beverages in the Czech Republic and Slovakia. Its products include carbonated and non-carbonated drinks, fruit beverages, grape drinks, children's beverages, spring water, nectars and juices, lemon squashes, and sports drinks. The Company’s products are distributed to Hungary, Slovenia, Croatia, Poland and the Czech Republic. Kofola, a.s. was formerly known as Santa Nápoje Krnov, a.s. The Company was founded in 1993 and is headquartered in Krnov, Czech Republic with an additional office in Poland. Kofola, a.s. operates as a subsidiary of Kofola CS a.s.
Kofola CS has been growing its sales by 8.33% a year on average in the last 5 years. EBITDA has grown on average by 3.95% a year during that time to total of CZK 1,400 mil in 2026, or 14.1% of sales. That’s compared to 14.2% average margin seen in last five years.
The company netted CZK 450 mil in 2026 implying ROE of 25.7% and ROCE of 7.98%. Again, the average figures were 24.7% and 6.80%, respectively when looking at the previous 5 years.
Kofola CS’s net debt amounted to CZK 3,081 mil at the end of 2026, or 169% of equity. When compared to EBITDA, net debt was 2.20x, down when compared to average of 2.50x seen in the last 5 years.
Kofola CS stock traded at CZK 303 per share at the end of 2026 resulting in a market capitalization of USD 302 mil. Over the previous five years, stock price fell by 2.26% or -0.456% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 7.06x and price to earnings (PE) of 15.0x as of 2026.
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