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Kofola CeskoSlovensko as (DE:48K)
FRANKFURT:48K
| Mar 25 | Dec 23 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Kč 11.08B | Kč 8.69B | Kč 7.88B | Kč 6.64B | Kč 6.17B |
| Gross Profit | Kč 5.04B | Kč 3.89B | Kč 3.31B | Kč 2.93B | Kč 2.82B |
| Operating Income | Kč 1.24B | Kč 747.20M | Kč 482.64M | Kč 535.41M | Kč 293.13M |
| EBITDA | Kč 1.91B | Kč 1.27B | Kč 1.20B | Kč 1.08B | Kč 927.79M |
| Net Income | Kč 597.89M | Kč 365.40M | Kč 269.15M | Kč 248.80M | Kč 80.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Kč 1.23B | Kč 1.07B | Kč 626.44M | Kč 391.52M | Kč 543.89M |
| Total Assets | Kč 10.87B | Kč 8.03B | Kč 7.50B | Kč 7.24B | Kč 7.54B |
| Total Debt | Kč 5.18B | Kč 3.93B | Kč 3.92B | Kč 3.84B | Kč 4.39B |
| Net Debt | Kč 3.95B | Kč 2.86B | Kč 3.30B | Kč 3.45B | Kč 3.85B |
| Total Liabilities | Kč 8.85B | Kč 6.57B | Kč 6.22B | Kč 5.94B | Kč 6.23B |
| Stockholders' Equity | Kč 1.69B | Kč 1.46B | Kč 1.33B | Kč 1.34B | Kč 1.34B |
| Cash Flow | |||||
| Free Cash Flow | Kč 851.44M | Kč 1.07B | Kč 509.09M | Kč 864.53M | Kč 303.56M |
| Operating Cash Flow | Kč 1.68B | Kč 1.48B | Kč 922.77M | Kč 1.14B | Kč 785.02M |
| Investing Cash Flow | Kč -2.34B | Kč -396.06M | Kč -382.19M | Kč -230.51M | Kč -1.35B |
| Financing Cash Flow | Kč 809.66M | Kč -656.29M | Kč -296.32M | Kč -1.05B | Kč 325.00M |
Kofola CeskoSlovensko as Forecast EPS vs Actual EPS
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