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Kofola CeskoSlovensko as KOFOL.PR · CZK

Consumer Staples · Prague · 🇨🇿 Czechia

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498.00

-0.40%

Close of 9 Nov 2026, in CZK

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At a glance

Figures in CZK, from our data supplier.

FY2025

Revenue

CZK 10.75bn

FY2016FY2025

Net income

CZK 673.9m

FY2016FY2025

Free cash flow

−CZK 7.6m

FY2016FY2025

Shareholders' equity

CZK 1.95bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCZK 10.75bnCZK 11.08bnCZK 8.69bnCZK 7.88bnCZK 6.64bnCZK 6.17bnCZK 6.41bnCZK 7.12bnCZK 6.96bnCZK 7.00bn
Gross profitCZK 5.08bnCZK 5.04bnCZK 3.89bnCZK 3.31bnCZK 2.93bnCZK 2.82bnCZK 3.06bnCZK 3.06bnCZK 2.83bnCZK 2.79bn
Research and development——CZK 6.6mCZK 5.6mCZK 9.6mCZK 6.7mCZK 8.2mCZK 7.9mCZK 5.4mCZK 6.7m
Operating income——CZK 747.2mCZK 482.6mCZK 424.9mCZK 393.4mCZK 539.8mCZK 37.7mCZK 291.7mCZK 263.9m
Net incomeCZK 673.9mCZK 597.9mCZK 365.4mCZK 269.1mCZK 248.8mCZK 80.5mCZK 284.4m−CZK 88.6mCZK 158.8mCZK 86.4m
Diluted earnings per share31.6528.1117.2112.0711.163.6112.76-3.977.123.87

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCZK 11.54bnCZK 10.87bnCZK 8.03bnCZK 7.50bnCZK 7.24bnCZK 7.54bnCZK 6.92bnCZK 6.56bnCZK 6.58bnCZK 8.02bn
Cash and short-term investments——CZK 1.07bnCZK 626.4mCZK 391.5mCZK 543.9mCZK 774.5mCZK 619.3mCZK 289.6mCZK 1.42bn
Total liabilitiesCZK 9.26bnCZK 8.85bnCZK 6.57bnCZK 6.22bnCZK 5.94bnCZK 6.23bnCZK 5.40bnCZK 5.04bnCZK 4.60bnCZK 5.28bn
DebtCZK 4.06bnCZK 5.18bnCZK 3.93bnCZK 3.92bnCZK 3.84bnCZK 4.39bnCZK 3.43bnCZK 3.05bnCZK 2.67bnCZK 2.78bn
Shareholders' equityCZK 1.95bnCZK 1.69bnCZK 1.46bnCZK 1.33bnCZK 1.34bnCZK 1.34bnCZK 1.53bnCZK 1.53bnCZK 1.98bnCZK 2.74bn
Shares outstanding21m21m21m22m22m22m22m22m22m22m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCZK 1.22bnCZK 1.68bnCZK 1.48bnCZK 922.8mCZK 1.14bnCZK 785.0mCZK 932.3mCZK 821.2mCZK 720.0mCZK 655.3m
Capital spending−CZK 1.22bn−CZK 824.6m−CZK 417.1m−CZK 413.7m−CZK 277.5m−CZK 481.5m−CZK 481.5m−CZK 395.8m−CZK 498.9m−CZK 527.6m
Free cash flow−CZK 7.6mCZK 851.4mCZK 1.07bnCZK 509.1mCZK 864.5mCZK 303.6mCZK 450.8mCZK 425.4mCZK 221.1mCZK 127.7m
Dividends paid−CZK 274.8m−CZK 449.8m−CZK 286.6m−CZK 253.0m−CZK 288.1m−CZK 275.0m−CZK 285.9m−CZK 345.8m−CZK 311.9m−CZK 156.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCZK 3.20bnCZK 2.38bnCZK 2.58bnCZK 3.11bnCZK 2.97bnCZK 2.09bnCZK 2.45bnCZK 3.41bn
Gross profitCZK 1.62bnCZK 1.03bnCZK 1.17bnCZK 1.62bnCZK 1.43bnCZK 863.3mCZK 1.01bnCZK 1.66bn
Operating incomeCZK 379.8m−CZK 28.2mCZK 307.1mCZK 548.3mCZK 324.7m−CZK 19.1mCZK 228.4mCZK 569.9m
Net incomeCZK 235.4m−CZK 111.0mCZK 176.7mCZK 372.0mCZK 200.3m−CZK 80.8m−CZK 608,000CZK 348.2m
Diluted earnings per share10.56-4.988.3017.479.41-3.79-0.0316.37
Total assetsCZK 13.32bn—CZK 11.54bn—CZK 11.18bn—CZK 10.87bn—
DebtCZK 5.40bn—CZK 4.06bn—CZK 4.26bn—CZK 3.69bn—
Shareholders' equityCZK 1.66bn—CZK 1.95bn—CZK 1.77bn—CZK 1.69bn—

Financial ratios

Data as of 5 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross margin47.2%45.5%44.7%42.0%44.1%45.7%——
Operating margin11.1%11.1%8.6%6.1%6.4%6.4%——
Net margin6.3%5.4%4.2%3.4%3.7%1.3%——
Return on equity34.6%35.4%25.1%20.2%18.6%6.0%——
Return on assets5.8%5.5%4.6%3.6%3.4%1.1%——
Free cash flow yield—22.9%17.5%11.7%12.4%11.1%12.4%—
Revenue growth-3.0%27.5%10.3%18.7%7.5%-3.7%——
Earnings growth12.7%63.6%35.8%8.2%209.0%-71.7%——
Current ratio0.74x0.88x1.03x0.95x0.77x0.83x——
Debt to equity2.09x2.18x2.55x2.75x2.65x3.04x——
Equity ratio16.9%15.5%18.2%17.8%18.5%17.8%——
Interest coverage4.59x4.05x3.07x2.30x4.55x3.80x——
R&D as a share of sales——0.1%0.1%0.1%0.1%0.1%0.1%
Buybacks as a share of market value—-0.2%4.8%-0.0%-0.0%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.9%11.7%4.2%
Net income35.8%52.9%11.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin46.4%45.1%45.1%43.8%
Net margin5.8%5.0%4.4%3.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings15.313.916.020.227.865.321.9-71.258.994.7
Price to sales1.00.80.70.71.00.81.00.91.31.2

Dividends and splits

Per share, in the currency the company pays

Paid for 10 years. Last went ex-dividend on 25 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year21.0013.5021.0013.5011.3013.5013.5013.50

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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