48K.F - Kofola CeskoSlovensko a.s.

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Annual
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Income Statement

All numbers in thousands
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Breakdown
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12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
7,632,819
7,875,284
6,636,218
6,171,455
6,409,467
Cost of Revenue
4,439,391
4,564,018
3,710,224
3,349,540
3,344,886
Gross Profit
3,193,428
3,311,266
2,925,994
2,821,915
3,064,581
Operating Expense
2,785,773
2,795,751
2,434,462
2,434,755
2,549,388
Operating Income
407,655
515,515
491,532
387,160
515,193
Net Non Operating Interest Income Expense
-196,100
-220,534
-102,399
-111,631
-126,611
Pretax Income
335,934
399,844
365,144
191,698
398,748
Tax Provision
111,114
135,925
124,653
125,899
146,053
Net Income Common Stockholders
231,909
269,150
248,797
80,518
284,396
Diluted NI Available to Com Stockholders
231,909
269,150
248,797
80,518
284,396
Basic EPS
-
-
11.16
3.61
12.76
Diluted EPS
-
-
11.16
3.61
12.76
Basic Average Shares
-
-
22,291
22,291
22,292
Diluted Average Shares
-
-
22,291
22,291
22,292
Total Operating Income as Reported
437,592
482,640
535,410
293,133
539,761
Rent Expense Supplemental
-
-
-
74,675
79,783
Total Expenses
7,225,164
7,359,769
6,144,686
5,784,295
5,894,274
Net Income from Continuing & Discontinued Operation
231,909
269,150
248,797
80,518
284,396
Normalized Income
123,384
206,467
226,566
160,005
248,326
Interest Income
36
47
389
1,724
2,572
Interest Expense
185,267
210,020
93,464
103,610
116,408
Net Interest Income
-196,100
-220,534
-102,399
-111,631
-126,611
EBIT
521,201
609,864
458,608
295,308
515,156
EBITDA
1,116,023
-
-
-
-
Reconciled Cost of Revenue
4,439,391
4,564,018
3,710,224
3,349,540
3,344,886
Reconciled Depreciation
594,822
586,096
618,213
632,480
565,927
Net Income from Continuing Operation Net Minority Interest
231,909
269,150
248,797
80,518
261,019
Total Unusual Items Excluding Goodwill
162,162
94,967
33,735
-98,132
20,020
Total Unusual Items
162,162
94,967
33,735
-98,132
20,020
Normalized EBITDA
953,861
1,100,993
1,043,086
1,025,920
1,061,063
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
53,637
32,284
11,504
-18,645
7,327