Kofola CeskoSlovensko a.s. (KOFOL.PR)
CZK 389.0
(0.0%)
CZK 389.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 8.69 Billion | 7.87 Billion | 6.63 Billion | 6.17 Billion | 6.4 Billion | 7.11 Billion |
| Cost of Revenue | 4.8 Billion | 4.56 Billion | 3.71 Billion | 3.34 Billion | 3.34 Billion | 4.05 Billion |
| Gross Profit | 3.88 Billion | 3.31 Billion | 2.92 Billion | 2.82 Billion | 3.06 Billion | 3.06 Billion |
| Operating Expenses | 3.14 Billion | 2.79 Billion | 2.43 Billion | 2.43 Billion | 2.54 Billion | 2.65 Billion |
| Selling, General and Administrative Expenses | 3.19 Billion | 2.79 Billion | 2.49 Billion | 2.46 Billion | 2.54 Billion | 2.66 Billion |
| Research and Development Expenses | 6.6 Million | 5.6 Million | 9.6 Million | 6.7 Million | 8.19 Million | 7.9 Million |
| Other Expenses | -61.16 Million | -731 Thousand | -65.48 Million | -32.61 Million | 5.06 Million | 6.14 Million |
| Cost and Expenses | 7.94 Billion | 7.35 Billion | 6.14 Billion | 5.78 Billion | 5.89 Billion | 6.7 Billion |
| Operating Income | 747.2 Million | 482.64 Million | 424.87 Million | 393.44 Million | 539.76 Million | 37.69 Million |
| Interest Expense | 243.14 Million | 210.02 Million | 93.46 Million | 103.61 Million | 116.4 Million | 85.13 Million |
| Income Tax Expense | 112.96 Million | 135.92 Million | 124.65 Million | 125.89 Million | 146.05 Million | 49.88 Million |
| Earnings before Tax | 481.94 Million | 399.84 Million | 365.14 Million | 191.69 Million | 398.74 Million | -43.14 Million |
| Net Income | 365.39 Million | 269.15 Million | 248.79 Million | 80.51 Million | 284.39 Million | -88.55 Million |
| Earnings Per Share Basic | 16.39 | 12.07 | 11.16 | 3.61 | 12.76 | -3.97 |
| Earnings Per Share Diluted | 16.39 | 12.07 | 11.16 | 3.61 | 12.76 | -3.97 |
| Weighted Average Shares Outstanding | 22.29 Million | 22.29 Million | 22.29 Million | 22.29 Million | 22.29 Million | 22.29 Million |
| Weighted Average Shares Outstanding (Diluted) | 22.29 Million | 22.29 Million | 22.29 Million | 22.29 Million | 22.29 Million | 22.29 Million |
| Gross Margin | 0.45 | 0.42 | 0.44 | 0.46 | 0.48 | 0.43 |
| EBIT Margin | 0.15 | 0.14 | 0.16 | 0.17 | 0.17 | 0.14 |
| Profit Margin | 0.04 | 0.03 | 0.04 | 0.01 | 0.04 | -0.01 |
| EBITDA | 1.26 Billion | 1.19 Billion | 1.07 Billion | 927.78 Million | 1.08 Billion | 1.07 Billion |
| Earnings Before Tax Margin | 0.09 | 0.06 | 0.06 | 0.06 | 0.08 | 0.01 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 3.12 Billion | 2.09 Billion | 2.07 Billion | 8.69 Billion | 2.56 Billion | 2.34 Billion |
| Cost of Revenue | 1.63 Billion | 1.19 Billion | 1.18 Billion | 4.8 Billion | 1.34 Billion | 1.27 Billion |
| Gross Profit | 1.48 Billion | 895.4 Million | 883.95 Million | 3.88 Billion | 1.22 Billion | 1.06 Billion |
| Operating Expenses | 1.04 Billion | 912.4 Million | 507.16 Million | 3.17 Billion | 934.5 Million | 836.59 Million |
| Selling, General and Administrative Expenses | 1.05 Billion | 786.5 Million | 901.31 Million | - | 803.1 Million | 840.87 Million |
| Research and Development Expenses | - | - | 6.6 Million | - | - | - |
| Other Expenses | -15.4 Million | - | - | - | - | - |
| Cost and Expenses | 2.68 Billion | 2.1 Billion | 1.69 Billion | 7.98 Billion | 2.28 Billion | 2.1 Billion |
| Operating Income | 445.09 Million | -17 Million | 12.6 Million | 747.2 Million | 421.3 Million | 230.5 Million |
| Interest Expense | 71.13 Million | - | - | 243.14 Million | - | 67.51 Million |
| Income Tax Expense | 80.77 Million | 37.9 Million | -29.63 Million | 112.96 Million | 76.2 Million | 43.29 Million |
| Earnings before Tax | 389.27 Million | -121.7 Million | 340.84 Million | 481.94 Million | 185.9 Million | 166.8 Million |
| Net Income | 278.01 Million | -18.7 Million | -35.2 Million | 365.39 Million | 243.6 Million | 123.14 Million |
| Earnings Per Share Basic | 12.47 | -0.88 | -1.66 | - | 11.47 | 5.52 |
| Earnings Per Share Diluted | 12.47 | -0.88 | -1.66 | - | 11.47 | 5.52 |
| Weighted Average Shares Outstanding | 22.29 Million | 21.26 Million | 21.22 Million | 22.29 Million | 21.22 Million | 22.3 Million |
| Weighted Average Shares Outstanding (Diluted) | 22.29 Million | 21.26 Million | 21.22 Million | 22.29 Million | 21.22 Million | 22.3 Million |
| Gross Margin | 0.48 | 0.43 | 0.43 | 0.45 | 0.48 | 0.46 |
| EBIT Margin | 0.15 | 0.06 | 0.19 | - | 0.16 | 0.16 |
| Profit Margin | 0.09 | -0.01 | -0.02 | 0.04 | 0.09 | 0.05 |
| EBITDA | 460.41 Million | 123.9 Million | 392.88 Million | - | 421.3 Million | 368.48 Million |
| Earnings Before Tax Margin | 0.14 | -0.01 | 0.01 | 0.09 | 0.16 | 0.10 |
9428
688099
SERVOTECH
SHLS
QVCD
ASGXF