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Kofola CeskoSlovensko as (DE:48K)
FRANKFURT:48K
48K
Kofola CeskoSlovensko as
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Kofola CeskoSlovensko as (48K) Financial Statements

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Kofola CeskoSlovensko as Financial Overview

Kofola CeskoSlovensko as's market cap is currently ―. The company's EPS TTM is €0.516; its P/E ratio is 20.50; and it has a dividend yield of 2.04%. Kofola CeskoSlovensko as is scheduled to report earnings on November 20, 2024, and the estimated EPS forecast is €0.59. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total RevenueKč 1.81BKč 2.35BKč 2.21BKč 1.51BKč 1.57B
Gross ProfitKč 744.00MKč 1.02BKč 947.34MKč 596.15MKč 626.16M
EBITKč 66.88MKč 312.90MKč 293.46MKč -47.15MKč -21.79M
EBITDAKč 211.38MKč 457.74MKč 440.97MKč 102.11MKč 131.44M
Net Income Common StockholdersKč -6.88MKč 184.29MKč 195.10MKč -103.36MKč -44.12M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsKč 626.44MKč 607.30MKč 466.32MKč 276.55MKč 391.52M
Total AssetsKč 7.50BKč 7.66BKč 7.69BKč 7.32BKč 7.24B
Total DebtKč 3.92BKč 3.63BKč 3.81BKč 4.00BKč 3.84B
Net DebtKč 3.30BKč 3.02BKč 3.34BKč 3.72BKč 3.45B
Total LiabilitiesKč 6.22BKč 6.36BKč 6.40BKč 6.13BKč 5.94B
Stockholders EquityKč 1.33BKč 1.34BKč 1.34BKč 1.23BKč 1.34B
Cash Flow-
Free Cash FlowKč 13.05MKč 360.02MKč 337.13MKč -201.11MKč 63.28M
Operating Cash FlowKč 122.35MKč 462.14MKč 464.06MKč -125.78MKč 124.19M
Investing Cash FlowKč -105.34MKč -80.42MKč -125.25MKč -71.19MKč -58.76M
Financing Cash FlowKč 8.11MKč -238.66MKč -152.73MKč 86.95MKč -290.88M
Currency in CZK

Kofola CeskoSlovensko as Earnings and Revenue History

Income Statement >

Kofola CeskoSlovensko as Debt to Assets

Balance Sheet >

Kofola CeskoSlovensko as Cash Flow

Cash Flow >

Kofola CeskoSlovensko as Forecast EPS vs Actual EPS

Earnings >

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