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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 | 44.73% |
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Net profit margin | 4.25% |
Operating margin | 8.55% |
Return on assets | 4.75% |
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Return on equity | 26.19% |
Return on investment | 7.22% |
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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 | 41.15 |
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Price/Cash flow per share | 7.87 |
Book value per share | 65.40 |
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Tangible book value per share | -16.34 |
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Balance sheet in CZKView more
Current ratio | 1.03 |
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Quick ratio | 0.7806 |
Total debt/total equity | 2.70 |
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Total debt/total capital | 0.7295 |
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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) | 4.92% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 82.36% |
EPS growth(5 years) | 1.23 |
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EPS (TTM) vs TTM 1 year ago | -- |
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