Kofola CeskoSlovensko a.s.

DB:48K Stock Report

Market Cap: €320.0m

Kofola CeskoSlovensko Past Earnings Performance

Past criteria checks 4/6

Kofola CeskoSlovensko has been growing earnings at an average annual rate of 22.4%, while the Beverage industry saw earnings growing at 2.3% annually. Revenues have been growing at an average rate of 10.7% per year. Kofola CeskoSlovensko's return on equity is 31.9%, and it has net margins of 5.9%.

Key information

22.4%

Earnings growth rate

22.2%

EPS growth rate

Beverage Industry Growth-0.09%
Revenue growth rate10.7%
Return on equity31.9%
Net Margin5.9%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Kofola CeskoSlovensko makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

DB:48K Revenue, expenses and earnings (CZK Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2410,7036283,8340
30 Jun 249,8565233,5480
31 Mar 249,0683683,3300
31 Dec 238,6903653,1950
30 Sep 238,4315102,9590
30 Jun 238,2112662,8630
31 Mar 238,0823382,8140
31 Dec 227,8752692,7960
30 Sep 227,6332322,7790
30 Jun 227,4003102,7720
31 Mar 226,9872492,6270
31 Dec 216,6362492,5000
30 Sep 216,4061492,4750
30 Jun 216,3721942,4600
31 Mar 216,038-142,3990
31 Dec 206,171812,4670
30 Sep 206,3502532,4700
30 Jun 206,1301682,4520
31 Mar 206,4083142,5480
31 Dec 196,4092612,5440
30 Sep 196,3282492,4650
30 Jun 196,2582262,4190
31 Mar 196,2513272,3910
31 Dec 186,1593442,3350
30 Sep 186,3332842,3450
30 Jun 186,5262212,3710
31 Mar 186,8191732,4510
31 Dec 176,9631592,4670
30 Sep 176,927202,4320
30 Jun 176,866242,4040
31 Mar 176,876482,3180
31 Dec 166,999862,2800
30 Sep 167,0581392,3160
30 Jun 167,3041632,3590
31 Mar 167,3701862,3420
31 Dec 157,1572282,2700
30 Sep 157,1353772,2580
30 Jun 156,6063692,0590
31 Mar 156,1783211,9480
31 Dec 146,2752901,9260
30 Sep 146,362-7411,8470
30 Jun 146,447-7811,7890
31 Mar 146,592-7891,7390
31 Dec 136,691-8091,7690

Quality Earnings: 48K has high quality earnings.

Growing Profit Margin: 48K's current net profit margins (5.9%) are lower than last year (6.1%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: 48K's earnings have grown significantly by 22.4% per year over the past 5 years.

Accelerating Growth: 48K's earnings growth over the past year (23%) exceeds its 5-year average (22.4% per year).

Earnings vs Industry: 48K earnings growth over the past year (23%) exceeded the Beverage industry 1.3%.


Return on Equity

High ROE: Whilst 48K's Return on Equity (31.94%) is high, this metric is skewed due to their high level of debt.


Return on Assets


Return on Capital Employed


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