KOFOLA CS (KOFOL.PR) Financials
KOFOL.PR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | ? | ? |
| 2023-06-30 | 7.8 billion | 6.4 billion |
| 2023-03-31 | 7.3 billion | 6.0 billion |
| 2022-12-31 | 7.5 billion | 6.2 billion |
KOFOL.PR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | ? | ? |
| 2023-06-30 | 373.2 million | ? |
| 2023-03-31 | -82.6 million | ? |
| 2022-12-31 | 13.1 million | ? |
KOFOL.PR Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 312.4 million |
| 2023-06-30 | 166.8 million |
| 2023-03-31 | -12.3 million |
| 2022-12-31 | 15.6 million |
KOFOL.PR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | - |
| 2023-06-30 | 683.0 million | - | 364.1 million |
| 2023-03-31 | 488.0 million | - | 379.0 million |
| 2022-12-31 | 626.4 million | - | 371.5 million |
KOFOL.PR Shares Outstanding
KOFOL.PR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | 803.1 million | - |
| 2023-06-30 | 98.2 million | - | 172.4 million | 668.5 million |
| 2023-03-31 | 48.0 million | - | 140.9 million | 508.6 million |
| 2022-12-31 | 109.3 million | - | 122.7 million | 542.9 million |
KOFOL.PR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 2.6 billion | 1.3 billion |
| 2023-06-30 | 2.3 billion | 1.3 billion |
| 2023-03-31 | 1.7 billion | 997.2 million |
| 2022-12-31 | 1.8 billion | 1.1 billion |
KOFOL.PR
Price: CZK270
Forward Dividend Yield: 5.00%
Payout Ratio: 57.62%
Dividend Per Share: 13.50 CZK
Earnings Per Share: 23.44 CZK
P/E Ratio: 11.61
Exchange: PRA
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Volume: 1016
Market Capitalization: 5.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: 19.07%