1. Czech Republic Stocks

  2. •

    Consumer non-durables

  3. •

    Beverages: non-alcoholic
Kofola CeskoSlovensko as

Kofola CeskoSlovensko as

503.00
CZK
0.00
(0.00%)
30.82EPS
15.96P/E
10.52BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
-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
Free Cash Flow per Basic Share
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
- -
Dividend per Share
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
- -
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
22
22
22
22
22
22
22
22
22
22
22
21
21
22
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
452
472
513
523
565
567
566
632
618
586
540
674
761
- -
Net Income, GAAP
-765
290
228
86
159
-137
284
81
249
269
365
598
674
673
Effective Tax Rate (%)
- -
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
Profit Margin (%)
-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
Working Capital
-626
-566
-486
-596
-957
-260
-38
-383
-573
-137
90
-482
-1,079
-869
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
- -
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 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 Common Equity (%)
-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

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
10,295
9,582
10,518

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
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Janis Samaras
Full Time Employees
3,826
Sector
Consumer non-durables
Industry
Beverages: non-alcoholic
Address
Nad Porubkou 2278/31a Ostrava Czech Republic 708 00
IPO Date
Dec 2, 2015
Website
kofola.cz
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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.