Kofola CS
Kofola CS
0,00 %
296,00 CZK
0,00
Kurs
296,00
Hög
300,00
Förändring
0,00 %
Låg
296,00
Uppdaterad
2019-09-13
Öppen
299,00
Factsheet for Kofola CS
Company Profile
Description
Kofola CeskoSlovensko AS is a Czech Republic-based non-alcoholic beverages producer and distributor. The products segment offered by the company are Carbonated beverages, Non-carbonated beverages, Waters, Syrups, and Others. It generates the majority of the sales revenue from the Carbonated beverages segment. The key brands of the company include Kofola, Vinea and Hoop cola, Radenska, Studenac and Rajec, Jupi and Paola, Jupik, Semtex, and UGO. The group operates in Czech Republic, Slovakia, Poland, Slovenia, Croatia, and other countries, of which key revenue is derived from the Czech Republic.
Key Stats
Website: http://www.firma.kofola.cz
Headquarter country: Czech Republic
Employees: 2 000
Market Cap (at close 27-08-2019): CZK 6B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 32,80 471,20 59,50
Forward Price/Earnings
Price/Free Cash Flow 15,80 43,00 315,20
Return on Assets -1,30 2,20 1,00 3,20 4,90
Return on Equity -5,00 6,70 3,10 8,40 11,30
Return on Invested Capital 1,70 3,80 2,10 5,60 8,40
Dividend


Dividend/Share:16,20
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:4,56
Payout Ratio:187,50
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 7 118,77 6 963,28 6 998,96 7 156,73 6 275,39
Gross Profit 3,06 2,83 2,79 2,83 2,39
Gross Margin % 43,01% 40,63% 39,84% 39,49% 38,15%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 609,00 907,00 772,00 915,00 911,00
Net income -89,00 159,00 86,00 228,00 290,00
Basic Earnings Per Share -3,97 7,12 3,87 10,31 13,16
Operating Income 0,42 0,39 0,49 0,43 0,44
Operating Margin % 5,84% 5,66% 6,97% 6,07% 7,06%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 821,00 720,00 655,00 935,00 962,00
Capital Expenditures -396,00 -499,00 -528,00 -398,00 -298,00
Free Cash Flow 425,00 221,00 128,00 538,00 665,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 2 214,20 1 792,67 3 104,02 3 395,29 1 787,88
Long Term Assets 4 348,83 4 786,20 4 915,86 5 095,72 4 171,99
Total Assets 6 563,03 6 578,87 8 019,88 8 491,01 5 959,86
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 2 473,93 2 749,23 3 700,06 3 870,14 2 353,50
Long Term Liabilities 1 583,25 1 799,90
Total Liabilities 5 283,31 5 670,05
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings -215,91 116,59 228,94 302,06 181,71
Treasury Stock 490,21 491,57 0,92 0,00 2,81
Total Stockholder Equity 1 531,67 1 977,67 2 736,57 2 820,97 2 569,45
Net Tangible Assets 383,68 801,18 1 486,18 1 558,14 1 417,09