Kofola CS
Kofola CS
0,00 %
281,00 CZK
0,00
Noter.
281,00
Høy
287,00
Endring
0,00 %
Lav
278,00
Oppdatert
21.09.2018
Åpen
283,00
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 21.09.2018): CZK 6B
Fiscal Year Ends: desember
Stats

Stats 2017 2016 2015 2014 2013
Price/Earnings 471,20 59,50
Forward Price/Earnings
Price/Free Cash Flow 43,00 315,20
Return on Assets 2,20 1,00 3,20 4,90
Return on Equity 6,70 3,10 8,40 11,30
Return on Invested Capital 4,20 2,50 5,60 8,40
Dividend


Dividend/Share:13,50
Ex. Dividend Date:31.12.2017
Trailing Dividend Yield:5,77
Payout Ratio:206,42
Date Currency Amount
Income Statement

Revenue 2017 2016 2015 2014 2013
Total Revenue 6 963,00 6 999,00 7 157,00 6 275,00
Gross Profit 2,83 2,79 2,83 2,39
Gross Margin % 40,63% 39,84% 39,49% 38,15%
Operating Expenses 2017 2016 2015 2014 2013
EBITDA 907,00 772,00 915,00 911,00
Net income 159,00 86,00 228,00 290,00
Basic Earnings Per Share 7,12 3,87 10,31 13,16
Operating Income 0,350 0,490 0,430 0,440
Operating Margin % 5,00% 6,97% 6,07% 7,06%
Cash Flow

Cash Flow 2017 2016 2015 2014 2013
Operating Cash Flow 720,00 655,00 935,00 962,00
Capital Expenditures -499,00 -528,00 -398,00 -298,00
Free Cash Flow 221,00 128,00 538,00 665,00
Balance Sheet

Assets 31.12.2017 31.12.2016 31.12.2015 31.12.2014 31.12.2013
Current Assets 1 792 673 3 104 020 3 395 290 1 787 877
Long Term Assets 4 786 195 4 915 863 5 095 724 4 171 985
Total Assets 6 578 868 8 019 883 8 491 014 5 959 862
Liabilities 31.12.2017 31.12.2016 31.12.2015 31.12.2014 31.12.2013
Total Current Liabilities 2 749 230 3 700 058 3 870 143 2 353 499
Long Term Liabilities 1 583 253 1 799 902
Total Liabilities 5 283 311 5 670 045
Equity 31.12.2017 31.12.2016 31.12.2015 31.12.2014 31.12.2013
Retained Earnings 116 591 228 939 302 062 181 706
Treasury Stock 491 565 915,00 0,00 2 811,00
Total Stockholder Equity 1 977 670 2 736 572 2 820 969 2 569 449
Net Tangible Assets 801 178 1 486 178 1 558 143 1 417 093