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...
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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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