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Kofola CeskoSlovensko as
LSE:0RD3

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Kofola CeskoSlovensko as
LSE:0RD3
Watchlist
Price: 319.6192 CZK -15.89% Market Closed
Updated: Apr 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

8.2B
+2%
Revenue
Growth Rates:
1 Year
+11%
3 Years
+34%
5 Years
+26%
7 Years
+12%
10 Years
-
696.1m
+11%
Operating Income
Growth Rates:
1 Year
+46%
3 Years
+79%
5 Years
+63%
7 Years
+76%
10 Years
-
265.6m
-21%
Net Income
Growth Rates:
1 Year
-14%
3 Years
+178%
5 Years
+69%
7 Years
+63%
10 Years
-

Earnings Waterfall
Kofola CeskoSlovensko as

Revenue
8.2B CZK
Cost of Revenue
-4.7B CZK
Gross Profit
3.6B CZK
Operating Expenses
-2.9B CZK
Operating Income
696.1m CZK
Other Expenses
-430.4m CZK
Net Income
265.6m CZK

Income Statement
Kofola CeskoSlovensko as

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Income Statement
Currency: CZK
Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Revenue
Revenue
6 577
N/A
6 999
+6%
7 157
+2%
7 370
+3%
7 305
-1%
7 058
-3%
6 999
-1%
6 876
-2%
6 866
0%
6 927
+1%
6 963
+1%
6 820
-2%
6 526
-4%
6 333
-3%
6 159
-3%
6 251
+1%
6 258
+0%
6 328
+1%
6 409
+1%
6 408
0%
6 130
-4%
6 350
+4%
6 171
-3%
6 038
-2%
6 372
+6%
6 406
+1%
6 636
+4%
6 987
+5%
7 400
+6%
7 633
+3%
7 875
+3%
8 082
+3%
8 211
+2%
Gross Profit
Cost of Revenue
(3 920)
(4 136)
(4 331)
(4 477)
(4 490)
(4 324)
(4 210)
(4 136)
(4 107)
(4 118)
(4 134)
(3 961)
(3 652)
(3 434)
(3 304)
(3 335)
(3 372)
(3 385)
(3 345)
(3 350)
(3 285)
(3 381)
(3 350)
(3 356)
(3 482)
(3 555)
(3 710)
(3 875)
(4 189)
(4 439)
(4 564)
(4 652)
(4 661)
Gross Profit
2 657
N/A
2 863
+8%
2 826
-1%
2 893
+2%
2 815
-3%
2 733
-3%
2 788
+2%
2 740
-2%
2 759
+1%
2 809
+2%
2 829
+1%
2 859
+1%
2 874
+1%
2 900
+1%
2 855
-2%
2 916
+2%
2 886
-1%
2 943
+2%
3 065
+4%
3 057
0%
2 845
-7%
2 969
+4%
2 822
-5%
2 682
-5%
2 890
+8%
2 851
-1%
2 926
+3%
3 112
+6%
3 210
+3%
3 193
-1%
3 311
+4%
3 430
+4%
3 550
+3%
Operating Income
Operating Expenses
(2 137)
(2 332)
(2 401)
(2 448)
(2 418)
(2 393)
(2 354)
(2 395)
(2 477)
(2 526)
(2 526)
(2 515)
(2 448)
(2 349)
(2 353)
(2 401)
(2 427)
(2 485)
(2 560)
(2 561)
(2 457)
(2 464)
(2 465)
(2 357)
(2 396)
(2 390)
(2 403)
(2 569)
(2 735)
(2 766)
(2 803)
(2 804)
(2 854)
Selling, General & Administrative
(2 062)
(2 238)
(2 348)
(2 420)
(2 455)
(2 407)
(2 356)
(2 396)
(2 454)
(2 486)
(2 490)
(2 477)
(2 407)
(2 375)
(2 353)
(2 404)
(2 420)
(2 465)
(2 531)
(2 535)
(2 433)
(2 451)
(2 462)
(2 393)
(2 459)
(2 476)
(2 487)
(2 614)
(2 760)
(2 766)
(2 789)
(2 808)
(2 856)
Other Operating Expenses
(74)
(94)
(53)
(28)
37
14
2
1
(23)
(40)
(37)
(38)
(41)
26
(0)
3
(7)
(20)
(28)
(26)
(24)
(13)
(3)
37
63
85
84
45
25
0
(15)
4
2
Operating Income
520
N/A
531
+2%
425
-20%
444
+4%
397
-11%
341
-14%
434
+28%
345
-20%
282
-18%
283
+0%
303
+7%
344
+14%
426
+24%
550
+29%
502
-9%
514
+2%
459
-11%
458
0%
505
+10%
497
-2%
388
-22%
505
+30%
357
-29%
325
-9%
493
+52%
461
-7%
523
+13%
543
+4%
476
-12%
427
-10%
508
+19%
626
+23%
696
+11%
Pre-Tax Income
Interest Income Expense
(64)
(89)
(108)
(146)
(132)
(107)
(84)
(58)
(27)
(22)
(9)
(18)
(34)
(55)
(78)
(87)
(114)
(104)
(128)
(94)
(142)
(133)
(92)
(180)
(158)
(181)
(161)
(192)
(69)
(92)
(215)
(37)
(173)
Non-Reccuring Items
3
0
9
(16)
(10)
3
(170)
(157)
(152)
(129)
(11)
(24)
(29)
(67)
14
5
6
14
35
32
(35)
(44)
(64)
(70)
2
11
13
26
18
10
(25)
(94)
(90)
Total Other Income
(8)
(6)
(4)
2
1
(1)
(9)
(9)
(8)
(11)
(16)
(16)
(18)
(8)
(14)
(6)
(4)
(13)
(13)
(13)
9
11
(10)
13
(8)
(8)
(9)
(8)
(8)
(10)
132
(10)
(9)
Pre-Tax Income
453
N/A
435
-4%
322
-26%
285
-12%
256
-10%
235
-8%
170
-27%
121
-29%
96
-21%
121
+27%
267
+120%
286
+7%
346
+21%
421
+22%
424
+1%
426
+1%
347
-19%
355
+2%
399
+12%
421
+6%
220
-48%
339
+54%
192
-43%
88
-54%
329
+276%
283
-14%
365
+29%
369
+1%
417
+13%
336
-19%
400
+19%
486
+21%
424
-13%
Net Income
Tax Provision
(84)
(65)
(93)
(98)
(93)
(98)
(87)
(77)
(77)
(107)
(115)
(120)
(131)
(143)
(84)
(100)
(108)
(93)
(146)
(142)
(106)
(139)
(126)
(117)
(148)
(144)
(125)
(126)
(113)
(111)
(136)
(152)
(160)
Income from Continuing Operations
369
371
229
186
163
137
83
44
19
15
152
166
215
278
339
326
239
262
253
279
114
200
66
(29)
181
139
240
243
304
225
264
334
263
Income to Minority Interest
(1)
(2)
(1)
(1)
0
2
3
3
6
5
7
7
6
6
4
5
6
7
8
10
12
12
15
15
13
10
8
6
6
7
5
4
2
Net Income (Common)
368
N/A
369
+0%
228
-38%
186
-18%
163
-12%
139
-15%
86
-38%
48
-45%
24
-49%
20
-19%
159
+702%
146
-8%
157
+8%
193
+23%
(137)
N/A
(46)
+66%
(96)
-106%
(23)
+76%
284
N/A
258
-9%
96
-63%
160
+67%
81
-50%
130
+61%
337
+160%
293
-13%
249
-15%
249
0%
310
+25%
232
-25%
269
+16%
338
+25%
266
-21%
EPS (Diluted)
16.62
N/A
14.09
-15%
10.31
-27%
8.32
-19%
7.31
-12%
6.24
-15%
3.87
-38%
2.13
-45%
1.09
-49%
0.89
-18%
7.12
+700%
6.53
-8%
7.04
+8%
8.64
+23%
-6.13
N/A
-2.08
+66%
-4.3
-107%
-1.03
+76%
12.75
N/A
11.55
-9%
4.28
-63%
7.16
+67%
3.61
-50%
5.82
+61%
15.13
+160%
13.14
-13%
11.16
-15%
11.16
N/A
13.9
+25%
10.4
-25%
12.07
+16%
15.14
+25%
11.92
-21%

See Also

Summary
0RD3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
0RD3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0RD3 stock valuation using valuation multiples.
Wall Street Estimates
0RD3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
0RD3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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