Kofola CeskoSlovensko as (48K) Financial Statements

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Kofola CeskoSlovensko as Financial Overview

Kofola CeskoSlovensko as's market cap is currently €444.52M. The company's EPS TTM is €21.4; its P/E ratio is 17.24; Kofola CeskoSlovensko as is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Dec 23	Mar 23	Mar 22
Income Statement
Total Revenue	Kč 10.75B	Kč 11.08B	Kč 8.69B	Kč 7.88B	Kč 6.64B
Gross Profit	Kč 5.08B	Kč 5.04B	Kč 3.89B	Kč 3.31B	Kč 2.93B
Operating Income	Kč 1.17B	Kč 1.24B	Kč 747.20M	Kč 482.64M	Kč 535.41M
EBITDA	Kč 1.95B	Kč 1.91B	Kč 1.27B	Kč 1.20B	Kč 1.08B
Net Income	Kč 673.92M	Kč 597.89M	Kč 365.40M	Kč 269.15M	Kč 248.80M
Balance Sheet
Cash & Short-Term Investments	Kč 634.72M	Kč 1.23B	Kč 1.07B	Kč 626.44M	Kč 391.52M
Total Assets	Kč 11.54B	Kč 10.87B	Kč 8.03B	Kč 7.50B	Kč 7.24B
Total Debt	Kč 6.12B	Kč 5.18B	Kč 3.93B	Kč 3.92B	Kč 3.84B
Net Debt	Kč 5.49B	Kč 3.95B	Kč 2.86B	Kč 3.30B	Kč 3.45B
Total Liabilities	Kč 9.26B	Kč 8.85B	Kč 6.57B	Kč 6.22B	Kč 5.94B
Stockholders' Equity	Kč 1.95B	Kč 1.69B	Kč 1.46B	Kč 1.33B	Kč 1.34B
Cash Flow
Free Cash Flow	Kč -7.60M	Kč 851.44M	Kč 1.07B	Kč 509.09M	Kč 864.53M
Operating Cash Flow	Kč 1.22B	Kč 1.68B	Kč 1.48B	Kč 922.77M	Kč 1.14B
Investing Cash Flow	Kč -1.87B	Kč -2.34B	Kč -396.06M	Kč -382.19M	Kč -230.51M
Financing Cash Flow	Kč 79.16M	Kč 809.66M	Kč -656.29M	Kč -296.32M	Kč -1.05B

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 >