See more : LifeClean International AB (publ) (LCLEAN.ST) Income Statement Analysis – Financial Results
Complete financial analysis of Kofola CeskoSlovensko a.s. (KOFOL.PR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Kofola CeskoSlovensko a.s., a leading company in the Beverages – Non-Alcoholic industry within the Consumer Defensive sector.
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Kofola CeskoSlovensko a.s. (KOFOL.PR)
About Kofola CeskoSlovensko a.s.
Kofola CeskoSlovensko a.s., together with its subsidiaries, produces and distributes non-alcoholic beverages in the Czech Republic, Slovakia, Slovenia, Croatia, Poland, and internationally. It provides carbonated and non-carbonated beverages, water, syrups, jams, energy and isotonic drinks, fresh juices, fresh and salad bars, herbal teas, and coffee bean mixtures. The company offers its products primarily under the Kofola, Vinea, Radenska, Studenac, Korunní, Rajec, Ondrášovka, Kláštorná Kalcia, Jupí, Jupík, Semtex, UGO, Leros, Café Reserva, Trepallini, Rauch, Evian, Badoit, Vincentka, and Dilmah brand names, as well as under private labels for third parties, such as retail chains. It is also involved in the provision of road cargo transport services; trademark licensing business; marketing activities; and operation of a chain of fresh bars. The company was founded in 1887 is headquartered in Ostrava, the Czech Republic. Kofola CeskoSlovensko a.s. is a subsidiary of AETOS a.s.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.69B | 7.88B | 6.64B | 6.17B | 6.41B | 7.12B | 6.96B | 7.00B | 7.16B | 7.03B | 6.29B | 6.15B |
| Cost of Revenue | 4.80B | 4.56B | 3.71B | 3.35B | 3.34B | 4.06B | 4.13B | 4.21B | 4.33B | 4.31B | 4.30B | 4.06B |
| Gross Profit | 3.89B | 3.31B | 2.93B | 2.82B | 3.06B | 3.06B | 2.83B | 2.79B | 2.83B | 2.73B | 1.99B | 2.08B |
| Gross Profit Ratio | 44.73% | 42.05% | 44.09% | 45.73% | 47.81% | 43.01% | 40.63% | 39.84% | 39.49% | 38.79% | 31.60% | 33.92% |
| Research & Development | 6.60M | 5.60M | 9.60M | 6.70M | 8.20M | 7.90M | 5.37M | 6.70M | 6.33M | 0.00 | 0.00 | 0.00 |
| General & Administrative | 707.05M | 466.51M | 466.40M | 425.65M | 453.82M | 468.90M | 395.78M | 444.96M | 446.86M | 391.65M | 273.59M | 314.71M |
| Selling & Marketing | 2.49B | 2.33B | 2.03B | 2.04B | 2.09B | 2.20B | 2.09B | 1.91B | 1.90B | 1.79B | 1.39B | 1.45B |
| SG&A | 3.19B | 2.80B | 2.50B | 2.47B | 2.54B | 2.67B | 2.49B | 2.36B | 2.35B | 2.18B | 1.66B | 1.77B |
| Other Expenses | -61.17M | -731.00K | -65.49M | -32.62M | 5.07M | 6.15M | -55.56M | -37.41M | 131.51M | 9.08M | -835.00K | -30.02M |
| Operating Expenses | 3.14B | 2.80B | 2.43B | 2.43B | 2.55B | 2.65B | 2.43B | 2.32B | 2.48B | 2.19B | 1.66B | 1.74B |
| Cost & Expenses | 7.94B | 7.36B | 6.14B | 5.78B | 5.89B | 6.71B | 6.57B | 6.53B | 6.81B | 6.50B | 5.96B | 5.80B |
| Interest Income | 97.00K | 47.00K | 389.00K | 1.72M | 2.57M | 6.78M | 721.00K | 2.95M | 5.12M | 78.58M | 4.09M | 6.25M |
| Interest Expense | 243.15M | 210.02M | 93.46M | 103.61M | 116.41M | 85.13M | 75.15M | 78.44M | 79.78M | 228.96M | 99.16M | 120.97M |
| Depreciation & Amortization | 540.42M | 586.10M | 618.21M | 632.48M | 565.93M | 567.33M | 565.23M | 523.00M | 513.20M | 472.00M | 451.88M | 478.37M |
| EBITDA | 1.27B | 1.20B | 1.08B | 927.79M | 1.08B | 1.07B | 907.26M | 771.84M | 915.24M | 910.74M | 265.74M | 813.04M |
| EBITDA Ratio | 14.56% | 13.98% | 15.72% | 16.62% | 16.55% | 13.96% | 14.22% | 14.01% | 11.76% | 15.65% | 4.23% | 13.37% |
| Operating Income | 747.20M | 482.64M | 424.87M | 393.44M | 539.76M | 37.70M | 291.72M | 263.90M | 434.68M | 538.71M | -510.79M | 326.94M |
| Operating Income Ratio | 8.60% | 6.13% | 6.40% | 6.38% | 8.42% | 0.53% | 4.19% | 3.77% | 6.07% | 7.66% | -8.12% | 5.32% |
| Total Other Income/Expenses | -265.26M | -82.80M | -170.27M | -101.44M | -141.01M | -92.64M | -24.84M | -93.50M | -112.42M | -73.42M | -46.17M | -113.24M |
| Income Before Tax | 481.94M | 399.84M | 365.14M | 191.70M | 398.75M | -43.15M | 266.88M | 170.40M | 322.26M | 400.26M | -556.96M | 213.70M |
| Income Before Tax Ratio | 5.55% | 5.08% | 5.50% | 3.11% | 6.22% | -0.61% | 3.83% | 2.43% | 4.50% | 5.69% | -8.86% | 3.48% |
| Income Tax Expense | 112.97M | 135.93M | 124.65M | 125.90M | 146.05M | 49.88M | 114.69M | 87.00M | 93.26M | 77.50M | 203.36M | 53.47M |
| Net Income | 365.40M | 269.15M | 248.80M | 80.52M | 284.40M | -88.55M | 158.78M | 86.37M | 227.66M | 321.44M | -765.33M | 173.95M |
| Net Income Ratio | 4.20% | 3.42% | 3.75% | 1.30% | 4.44% | -1.24% | 2.28% | 1.23% | 3.18% | 4.57% | -12.17% | 2.83% |
| EPS | 16.39 | 12.07 | 11.16 | 3.61 | 12.76 | -3.97 | 7.12 | 3.87 | 10.31 | 13.16 | -34.33 | 7.80 |
| EPS Diluted | 16.39 | 12.07 | 11.16 | 3.61 | 12.76 | -3.97 | 7.12 | 3.87 | 10.31 | 13.16 | -34.33 | 7.80 |
| Weighted Avg Shares Out | 22.29M | 22.29M | 22.29M | 22.29M | 22.29M | 22.29M | 22.29M | 22.29M | 22.07M | 22.07M | 22.30M | 22.30M |
| Weighted Avg Shares Out (Dil) | 22.29M | 22.29M | 22.29M | 22.29M | 22.29M | 22.29M | 22.29M | 22.29M | 22.07M | 22.07M | 22.30M | 22.30M |
Source: https://incomestatements.info
Category: Stock Reports