Kofola CeskoSlovensko a.s. (KOFOL.PR) Financials
KOFOL.PR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | 11.2 billion | 9.1 billion |
| March 31, 2025 | ? | -2.0 billion |
| Dec. 31, 2024 | 10.9 billion | 8.8 billion |
KOFOL.PR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | ? | ? |
| June 30, 2025 | ? | ? |
| March 31, 2025 | ? | ? |
| Dec. 31, 2024 | ? | 81.8 million |
KOFOL.PR Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2025 | 372.0 million |
| June 30, 2025 | 200.3 million |
| March 31, 2025 | -86.7 million |
| Dec. 31, 2024 | -65.6 million |
KOFOL.PR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | - | - | - |
| June 30, 2025 | 777.9 million | 4.6 billion | 431.2 million |
| March 31, 2025 | 1.2 billion | - | - |
| Dec. 31, 2024 | 1.2 billion | 4.0 billion | 414.6 million |
KOFOL.PR Shares Outstanding
KOFOL.PR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | - | - | 1.1 billion | 882.1 million |
| June 30, 2025 | - | - | 1.1 billion | 928.4 million |
| March 31, 2025 | - | - | 891.9 million | 729.3 million |
| Dec. 31, 2024 | - | - | 973.8 million | 811.2 million |
KOFOL.PR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 3.1 billion | 1.5 billion |
| June 30, 2025 | 3.0 billion | 1.5 billion |
| March 31, 2025 | 2.1 billion | 1.2 billion |
| Dec. 31, 2024 | 2.4 billion | 1.4 billion |
KOFOL.PR
Price: CZK502
Dividend Yield: 2.85%
Forward Dividend Yield: 2.67%
Payout Ratio: 97.19%
Dividend Per Share: 13.50 CZK
Earnings Per Share: 22.23 CZK
P/E Ratio: 21.32
Exchange: PRA
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Country: Czech Republic
Volume: 1016
Market Capitalization: 10.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: -6.35%
DGR5: 16.19%