Kofola CeskoSlovensko as (0RD3) Financial Statements
Kofola CeskoSlovensko as Financial Overview
Kofola CeskoSlovensko as's market cap is currently $10.63B. The company's EPS TTM is $30.93; its P/E ratio is 16.20; and it has a dividend yield of 4.13%. Kofola CeskoSlovensko as has not announced its next earnings date. 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 | $ 10.75B | $ 11.08B | $ 8.69B | $ 7.88B | $ 6.64B |
| Gross Profit | $ 5.08B | $ 5.04B | $ 3.89B | $ 3.31B | $ 2.93B |
| Operating Income | $ 1.17B | $ 1.24B | $ 747.20M | $ 482.64M | $ 535.41M |
| EBITDA | $ 1.95B | $ 1.91B | $ 1.27B | $ 1.20B | $ 1.08B |
| Net Income | $ 673.92M | $ 597.89M | $ 365.40M | $ 269.15M | $ 248.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 634.72M | $ 1.23B | $ 1.07B | $ 626.44M | $ 391.52M |
| Total Assets | $ 11.54B | $ 10.87B | $ 8.03B | $ 7.50B | $ 7.24B |
| Total Debt | $ 6.12B | $ 5.18B | $ 3.93B | $ 3.92B | $ 3.84B |
| Net Debt | $ 5.49B | $ 3.95B | $ 2.86B | $ 3.30B | $ 3.45B |
| Total Liabilities | $ 9.26B | $ 8.85B | $ 6.57B | $ 6.22B | $ 5.94B |
| Stockholders' Equity | $ 1.95B | $ 1.69B | $ 1.46B | $ 1.33B | $ 1.34B |
| Cash Flow | |||||
| Free Cash Flow | $ -7.60M | $ 851.44M | $ 1.07B | $ 509.09M | $ 864.53M |
| Operating Cash Flow | $ 1.22B | $ 1.68B | $ 1.48B | $ 922.77M | $ 1.14B |
| Investing Cash Flow | $ -1.87B | $ -2.34B | $ -396.06M | $ -382.19M | $ -230.51M |
| Financing Cash Flow | $ 79.16M | $ 809.66M | $ -656.29M | $ -296.32M | $ -1.05B |
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