Financials data is unavailable for this security.
View more
Year on year Kofola CeskoSlovensko as grew revenues 10.35% from 7.88bn to 8.69bn while net income improved 35.76% from 269.15m to 365.40m.
| Gross margin | -- |
|---|---|
| Net profit margin | -- |
| Operating margin | -- |
| Return on assets | -- |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
More ▼
Cash flow in CZKView more
In 2023, Kofola CeskoSlovensko as increased its cash reserves by 70.98%, or 444.66m. The company earned 1.48bn from its operations for a Cash Flow Margin of 17.08%. In addition the company used 396.06m on investing activities and also paid 656.29m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 67.38 |
|---|---|
| Tangible book value per share | -52.13 |
More ▼
Balance sheet in CZKView more
| Current ratio | 0.9263 |
|---|---|
| Quick ratio | 0.6722 |
| Total debt/total equity | 3.30 |
|---|---|
| Total debt/total capital | 0.7147 |
More ▼
Growth rates in CZK
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 35.76%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 4.85% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | 1.23 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -- |
More ▼
