1. Czech Republic Stocks

  2. •

    Consumer non-durables

  3. •

    Beverages: non-alcoholic
Kofola CeskoSlovensko as

Kofola CeskoSlovensko as

20.80
EUR
0.00
(0.00%)
1.27EPS
16.02P/E
435.21MMarket Cap
Kofola CeskoSlovensko as
GETTEX:48K
(Gettex)

Recent

price

20.80

P/E

ratio

16.02

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CZK
275.68
282.03
284.39
324.24
313.96
312.36
276.3
287.52
276.86
297.71
353.28
389.83
521.26
505.2
517.11
Revenue per Share
7.8
-34.33
13.16
10.31
3.87
7.12
-6.14
12.76
3.61
11.16
12.07
16.39
28.12
31.66
30.88
Basic EPS, GAAP
41.16
23.2
30.13
24.35
5.73
9.92
19.08
20.22
13.62
38.78
22.84
47.89
40.05
-0.36
- -
Free Cash Flow per Basic Share
6.37
6.84
5.12
0.54
7
13.99
15.51
12.83
12.34
12.92
11.35
12.86
21.16
12.91
- -
Dividend per Share
148.53
112.82
115.25
126.05
122.75
88.72
66.54
68.64
60.04
59.95
62.76
68.67
79.5
91.48
77.72
Book Value per Share
67.03
62.33
63.56
69.4
66.67
35.94
15.05
20.98
-29.06
-25.17
-23.24
-17.16
-35.69
-38.33
-56.42
Tangible Book Value per Share
22
22
22
22
22
22
22
22
22
22
22
22
21
21
22
Basic Weighted Avg Shares
6,146
6,288
6,275
7,157
6,999
6,963
6,159
6,409
6,171
6,636
7,875
8,690
11,082
10,754
11,271
Sales/Revenue/Turnover
5.65
5.18
6.84
7.11
7.05
5.52
8.45
8.13
6.24
7.5
6.53
8.16
12.27
10.87
10.71
Operating Margin (%)
478
452
472
513
523
565
567
566
632
618
586
540
674
761
- -
Depreciation Expense
174
-765
290
228
86
159
-137
284
81
249
269
365
598
674
673
Net Income, GAAP
25.02
- -
21.46
28.94
51.06
42.97
19.92
36.63
65.68
34.14
33.99
23.44
29.56
26.94
24.04
Effective Tax Rate (%)
2.83
-12.17
4.63
3.18
1.23
2.28
-2.22
4.44
1.3
3.75
3.42
4.2
5.4
6.27
5.97
Profit Margin (%)
-711
-626
-566
-486
-596
-957
-260
-38
-383
-573
-137
90
-482
-1,079
-869
Working Capital
684
810
855
1,520
1,375
1,593
2,397
2,544
3,575
3,086
3,311
3,370
3,991
4,451
5,894
LT Debt
3,315
2,520
2,577
2,859
2,739
1,974
1,475
1,514
1,307
1,297
1,288
1,458
2,024
2,283
2,008
Total Equity
- -
- -
8.67
6.17
2.18
3.19
9.03
7.19
1.89
6.54
6.18
10.76
13.71
10.82
10.79
Return on Invested Capital (%)
- -
- -
8.55
5.6
2.14
3.97
-1.45
7.74
2.46
5.88
7.98
10.34
12.01
10.97
8.68
Return on Capital (%)
- -
-26.27
11.42
8.46
3.11
6.74
-7.91
18.88
5.61
18.6
20.17
26.19
37.98
37.04
39.26
Return on Common Equity (%)

Capital Structure

CZK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,669
- -
1,357
LT Borrowings
4,065
- -
5,402
LT Finance Leases
387
- -
491
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
21
21
21
Market Capitalization
10,165
9,549
10,552

Working Capital

CZK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,062
- -
3,919
Cash, Cash Equivalents & STI
635
- -
808
Accounts Receivable, Net
1,101
- -
1,784
Inventories
1,008
- -
1,224
Total Current Liabilities
4,141
- -
4,788
Payables & Accruals
- -
- -
- -
ST Debt
1,669
- -
1,357
Deferred Revenue
- -
- -
- -

Growth Rates

CZK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.51%
12.67%
12.79%
Free Cash Flow
19.49%
26.45%
-100.89%
Net Income, GAAP
-21.47%
65.86%
12.72%
Sales/Revenue/Turnover
4.72%
12.22%
-2.96%
Total Cash Common Dividend
131.63%
4.78%
-38.9%

Quarterly Revenue

CZK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,051
3,067
3,357
2,450
11,082
2025
2,093
2,972
3,106
2,584
10,754
2026
2,380
3,201
- -
- -
- -

Quarterly Earnings Per Share

CZK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.03
12.47
16.31
-0.03
28.12
2025
-3.8
8.99
17.47
8.3
31.66
2026
-5.21
10.1
- -
- -
- -

Quarterly Dividends Per Share

CZK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
21.16
2025
- -
- -
- -
- -
12.91
2026
- -
- -
- -
- -
- -
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Business
Kofola CeskoSlovensko a.s. produces and sells non-alcoholic and alcoholic beverages primarily in Central and Eastern Europe. The company offers carbonated and non-carbonated soft drinks including its flagship Kofola cola, Hoop Cola, Jupi and Jupik syrups and children's beverages, Vinea grape drink, Semtex energy drink; mineral and spring waters such as Rajec, Radenska, Korunní, Ondrášovka; fruit juices, fresh juices and salads via UGO fresh bars; teas, herbal products and coffee brands like Café Reserva and Trepallini; beers from Pivovary CZ Group including Holba, Zubr and Litovel; ciders and fermented beverages from Prager; as well as licensed products like RC Cola, Orangina, and PepsiCo beverages in select markets. It operates eight production plants across the Czech Republic, Slovakia, Slovenia, Croatia and Poland, with limited activities in Austria and Russia; additional operations encompass vending machines, apple orchards, coffee plantations in Colombia, road transport, PET recycling, and wholesale distribution. Founded in 1887 and headquartered in Ostrava-Poruba, Czech Republic, Kofola CeskoSlovensko a.s. functions as a subsidiary of Lykos Alfa A.S. and employs around 3,000 people. In March 2025, the company signed an agreement to acquire 100% of VENDING s.r.o., owner of Slovakia's largest vending operator ASO VENDING with approximately 8,000 machines, a transaction pending regulatory approval for completion in Q2 2025 to enhance distribution synergies especially in coffee and beverages.