Kofola CeskoSlovensko as
LSE:0RD3
Income Statement
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
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%
|