Coca-Cola HBC AG (CDI) (CCH)

Down
Share Price:
4,606.00p
Market Cap:
£16,787m
Change Today:
-52.00p
Sector:
Beverages
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividendn/an/an/an/an/a
Final Dividend120.00¢103.00¢93.00¢78.00¢71.00¢
Total Dividend120.00¢103.00¢93.00¢78.00¢71.00¢

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 11,604.50 10,754.40 10,184.00 9,198.00 7,168.40
Operating Profit/(Loss) 1,305.60 1,185.40 953.60 703.80 799.30
Net Interest (1.10) (60.50) (48.30) (82.70) (67.60)
Profit Before Tax 1,305.40 1,128.00 910.30 623.60 734.90
Profit After Tax 940.30 819.70 635.70 415.60 547.50
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 940.30 819.70 635.70 415.60 547.50
Attributable to:          
Equity Holders of Parent Company 940.40 820.60 636.50 415.40 547.20
Minority Interests (0.10) (0.90) (0.80) 0.20 0.30
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 259.00¢ 225.00¢ 173.00¢ 113.00¢ 150.00¢
Earnings per Share - Diluted 259.00¢ 225.00¢ 173.00¢ 113.00¢ 149.00¢
Earnings per Share - Adjusted 259.00¢ 225.00¢ 173.00¢ 113.00¢ 150.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 259.00¢ 225.00¢ 173.00¢ 113.00¢ 150.00¢
Earnings per Share - Diluted 259.00¢ 225.00¢ 173.00¢ 113.00¢ 149.00¢
Earnings per Share - Adjusted 259.00¢ 225.00¢ 173.00¢ 113.00¢ 150.00¢
           
Dividend per Share 120.00¢ 103.00¢ 93.00¢ 78.00¢ 71.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,691.50 3,197.30 3,057.10 3,266.30 2,830.90
Intangible Assets 2,523.70 2,506.70 2,569.80 2,542.50 2,043.30
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a 365.80
Other Financial Assets n/a n/a n/a n/a 16.60
Other Non-Current Assets 437.80 387.00 343.70 330.70 100.80
  6,653.00 6,091.00 5,970.60 6,139.50 5,357.40
Current Assets          
Inventories 840.30 863.90 773.30 770.00 519.80
Trade & Other Receivables 1,375.80 1,248.70 1,205.70 1,162.40 948.60
Cash at Bank & in Hand 2,541.70 1,548.10 1,260.60 719.90 782.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 188.40 901.70 3,906.90 1,063.80 905.70
  4,946.20 4,562.40 7,146.50 3,716.10 3,156.90
           
Other Assets 0.10 0.30 3.30 0.10 n/a
Total Assets 11,599.30 10,653.70 9,880.80 9,855.70 8,514.30
           
Liabilities          
Current Liabilities          
Borrowings 805.60 888.70 948.10 337.00 381.70
Other Current Liabilities 3,343.20 3,019.10 2,899.20 2,669.70 2,134.70
  4,148.80 3,907.80 3,847.30 3,006.70 2,516.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 3,107.40 3,091.90 2,476.40 3,082.90 2,555.70
Provisions 381.70 327.80 370.40 371.50 3.30
Other Non-Current Liabilities 401.50 351.00 n/a 380.50 321.80
  3,890.60 3,770.70 2,846.80 3,834.90 2,880.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7,657.70 7,350.70 6,694.10 6,470.10 5,397.20
           
Net Assets 3,941.60 3,303.00 3,186.70 3,385.60 3,117.10
           
Capital & Reserves          
Share Capital n/a n/a n/a 2,024.30 2,022.30
Share Premium Account n/a n/a n/a 2,837.40 3,097.30
Other Reserves n/a n/a n/a (7,529.00) (7,462.50)
Retained Earnings n/a n/a n/a 5,949.60 5,457.40
Shareholders Funds 3,844.60 3,205.70 3,092.80 3,282.30 3,114.50
           
Minority Interests/Other Equity 97.00 97.30 93.90 103.30 2.60
Total Equity 3,941.60 3,303.00 3,186.70 3,385.60 3,117.10
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 1,513.50 1,391.90 1,386.70 1,234.60 1,142.20
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 120.10 (820.90) (268.80) (1,083.10) (1,259.10)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (704.80) (205.50) (412.40) (198.70) (322.40)
Net Increase/Decrease In Cash 928.80 365.50 705.50 (47.20) (439.30)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 17.4 14.2 15.6 20.4 19.9
PEG - Adjusted 1.2 0.5 0.3 n/a 0.6
Earnings per Share Growth - Adjusted 15% 30% 53% -25% 32%
Dividend Cover 2.16 2.18 1.86 1.45 2.11
Revenue per Share 3,195.07¢ 2,952.07¢ 2,768.90¢ 2,510.37¢ 1,963.94¢
Pre-Tax Profit per Share 359.42¢ 309.63¢ 247.50¢ 170.20¢ 201.34¢
Operating Margin 11.25% 11.02% 9.36% 7.65% 11.15%
Return on Capital Employed 22.87% 23.28% 21.73% 15.24% 19.99%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 17.4 14.2 15.6 20.4 19.9
PEG - Adjusted 1.2 0.5 0.3 n/a 0.6
Earnings per Share Growth - Adjusted 15% 30% 53% -25% 32%
Dividend Cover 2.16 2.18 1.86 1.45 2.11
           
Dividend Yield 2.7% 3.2% 3.4% 3.4% 2.4%
Dividend per Share Growth 16.50% 10.75% 19.23% 9.86% 10.94%
Operating Cash Flow per Share 416.71¢ 382.07¢ 377.03¢ 336.95¢ 312.93¢
Cash Incr/Decr per Share 255.73¢ 100.33¢ 191.82¢ (12.88¢) (120.36¢)
Net Asset Value per Share (exc. Intangibles) 390.39¢ 218.58¢ 167.73¢ 230.10¢ 294.19¢
Net Gearing 35.67% 75.88% 69.97% 82.26% 69.18%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.