By Helgi Library - August 25, 2020
Kofola made a net profit of CZK -8.94 mil with revenues of CZK 1,289 mil in 1Q2020, down by 150% and down by 0.143%, ...
By Helgi Library - August 25, 2020
Kofola's operating cash flow stood at CZK -68.7 mil in 1Q2020, up 55% when compared to the previous year. Historically, ...
By Helgi Library - October 12, 2020
Kofola's total assets reached CZK 6,652 mil at the end of 1Q2020, up 2.96% compared to the previous year. Current ...
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By Helgi Library - August 26, 2020
Kofola made a net profit of CZK -8.94 mil with revenues of CZK 1,289 mil in 1Q2020, down by 150% and down by 0.143%, respectively, compared to the previous year. This translates into a net margin of -0.694%. Historically, between 2012-03-31 and 1Q2020, ...
By Helgi Library - August 26, 2020
Kofola's net debt stood at CZK 2,639 mil and accounted for 170% of equity at the end of 1Q2020. The ratio is down 21.2 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 231% in 2Q2019 and a low of ...
By Helgi Library - August 26, 2020
Kofola made a net profit of CZK -64.3 mil in 4Q2019, up 82.7% compared to the previous year. Historically, between 1Q2012 and 4Q2019, the company's net profit reached a high of CZK 242 mil in 3Q2019 and a low of CZK -372 mil in 4Q2018. The result implies ...
By Helgi Library - August 26, 2020
Kofola made a net profit of CZK 284 mil with revenues of CZK 6,409 mil in 2019, up by 308% and up by 4.06%, respectively, compared to the previous year. This translates into a net margin of 4.44%. On the operating level, EBITDA reached CZK 1,106 mil, ...
By Helgi Library - August 26, 2020
Kofola stock traded at CZK 280 per share at the end 2019 translating into a market capitalization of USD 262 mil. Since the end of 2014, stock has appreciated by 12.4% representing an annual average growth of 2.36%. In absolute terms, the value of the c...
By Helgi Library - August 26, 2020
Kofola employed 1,978 employees in 2019, up 4% compared to the previous year. Historically, between 2009 and 2019, the firm's workforce hit a high of 2,903 employees in 2009 and a low of 1,587 employees in 2014. Average personnel cost stood at USD 2,...
By Helgi Library - August 26, 2020
Kofola invested a total of CZK 453 mil in 2019, up 56.7% compared to the previous year. Historically, between 2009 - 2019, the company's investments stood at a high of CZK 668 mil in 2015 and a low of CZK 21.3 mil in 2014. As a percen...
By Helgi Library - August 26, 2020
Kofola made a net profit of CZK 284 mil with revenues of CZK 6,409 mil in 2019, up by 308% and up by 4.06%, respectively, compared to the previous year. This translates into a net margin of 4.44%. Historically, between 2009 and 2019, the firm’s ne...
By Helgi Library - August 26, 2020
Kofola stock traded at CZK 280 per share at the end 2019 implying a market capitalization of USD 262 mil. Since the end of 2014, stock has appreciated by 12.4% implying an annual average growth of 2.36% In absolute terms, the value of the company fell ...
By Helgi Library - August 26, 2020
Kofola's total assets reached CZK 6,916 mil at the end of 2019, up 5.38% compared to the previous year. Current assets amounted to CZK 2,522 mil, or 36.5% of total assets while cash stood at CZK 774 mil at the end of 2019. ...
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 has been growing its sales by 0.432% a year on average in the last 5 years. EBITDA has grown on average by 3.76% a year during that time to total of CZK 1,106 mil in 2019, or 17.3% of sales. That’s compared to 14.9% average margin seen in last five years.
The company netted CZK 284 mil in 2019 implying ROE of 19.0% and ROCE of 5.97%. Again, the average figures were 5.83% and 2.81%, respectively when looking at the previous 5 years.
Kofola’s net debt amounted to CZK 2,658 mil at the end of 2019, or 176% of equity. When compared to EBITDA, net debt was 2.40x, up when compared to average of 2.09x seen in the last 5 years.
Kofola stock traded at CZK 280 per share at the end of 2019 resulting in a market capitalization of USD 262 mil. Over the previous five years, stock price grew by 12.4% or 2.36% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 7.74x and price to earnings (PE) of 21.9x as of 2019.
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