Coca-Cola HBC AG (CDI) (CCHL)

4,168.00p
   
  • Change Today:
    -0.74p
  • 52 Week High: 4,796.00
  • 52 Week Low: 3,316.00
  • Currency: UK Pounds
  • Shares Issued: 368.14m
  • Volume: 237,750
  • Market Cap: £15,344m

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
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
           
Earnings per Share - Basic 259.00¢ 225.00¢ 173.00¢ 113.00¢ 150.00¢
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
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
Cash at Bank & in Hand 2,541.70 1,548.10 1,260.60 719.90 782.80
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
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
           
Current Liabilities 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
           
Borrowings 3,107.40 3,091.90 2,476.40 3,082.90 2,555.70
Other Non-Current Liabilities 401.50 351.00 n/a 380.50 321.80
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities 120.10 (820.90) (268.80) (1,083.10) (1,259.10)
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 17.0 13.9 15.3 20.0 19.5
PEG - Adjusted 1.1 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%
           
Dividend Yield 2.7% 3.3% 3.5% 3.5% 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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