Coca-Cola HBC AG (CDI) (CCHL)

3,900.00p
   
  • Change Today:
    -0.12p
  • 52 Week High: 4,010.00
  • 52 Week Low: 2,634.00
  • Currency: UK Pounds
  • Shares Issued: 368.14m
  • Volume: 53,463
  • Market Cap: £14,358m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 10,754.40 10,184.00 9,198.00 7,168.40 6,131.80
Operating Profit/(Loss) 1,185.40 953.60 703.80 799.30 660.70
Profit Before Tax 1,128.00 910.30 623.60 734.90 593.90
Profit After Tax 819.70 635.70 415.60 547.50 415.00
           
Earnings per Share - Basic 225.00¢ 173.00¢ 113.00¢ 150.00¢ 114.00¢
Earnings per Share - Adjusted 225.00¢ 173.00¢ 113.00¢ 150.00¢ 114.00¢
           
Dividend per Share n/a 93.00¢ 78.00¢ 71.00¢ 64.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,197.30 3,057.10 3,266.30 2,830.90 2,616.60
Intangible Assets 2,506.70 2,569.80 2,542.50 2,043.30 1,986.10
Other Non-Current Assets 387.00 343.70 330.70 100.80 443.30
  6,091.00 5,970.60 6,139.50 5,357.40 5,046.00
Current Assets          
Inventories 863.90 773.30 770.00 519.80 417.60
Cash at Bank & in Hand 1,548.10 1,260.60 719.90 782.80 1,215.80
Other Current Assets 901.70 3,906.90 1,063.80 905.70 106.60
  4,562.40 7,146.50 3,716.10 3,156.90 2,527.10
           
Other Assets 0.30 3.30 0.10 n/a n/a
Total Assets 10,653.70 9,880.80 9,855.70 8,514.30 7,573.10
Current Liabilities          
Borrowings 888.70 948.10 337.00 381.70 315.20
Other Current Liabilities 3,019.10 2,899.20 2,669.70 2,134.70 1,711.00
           
Current Liabilities 3,907.80 3,847.30 3,006.70 2,516.40 2,026.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 3,091.90 2,476.40 3,082.90 2,555.70 2,610.30
Other Non-Current Liabilities n/a n/a 380.50 321.80 303.30
Non-Current Liabilities 3,442.90 2,846.80 3,834.90 2,880.80 2,913.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 7,350.70 6,694.10 6,470.10 5,397.20 4,939.80
           
Net Assets 3,303.00 3,186.70 3,385.60 3,117.10 2,633.30
           
Shareholders Funds 3,205.70 3,092.80 3,282.30 3,114.50 2,630.70
           
Minority Interests/Other Equity 97.30 93.90 103.30 2.60 2.60
Total Equity 3,303.00 3,186.70 3,385.60 3,117.10 2,633.30
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,391.90 1,386.70 1,234.60 1,142.20 961.50
Net Cash Flow from Investing Activities (820.90) (268.80) (1,083.10) (1,259.10) 239.10
Net Cash Flow from Financing Activities (205.50) (412.40) (198.70) (322.40) (786.80)
Net Increase/Decrease In Cash 365.50 705.50 (47.20) (439.30) 413.80
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 14.4 15.8 20.7 20.1 24.5
PEG - Adjusted 0.5 0.3 n/a 0.6 n/a
Earnings per Share Growth - Adjusted 30% 53% -25% 32% -15%
Dividend Cover n/a 1.86 1.45 2.11 1.78
Revenue per Share 2,952.07¢ 2,768.90¢ 2,510.37¢ 1,963.94¢ 1,684.56¢
Pre-Tax Profit per Share 309.63¢ 247.50¢ 170.20¢ 201.34¢ 163.16¢
Operating Margin 11.02% 9.36% 7.65% 11.15% 10.77%
Return on Capital Employed 23.18% 21.73% 15.24% 19.99% 18.59%
           
Dividend Yield 0.0% 3.4% 3.3% 2.4% 2.3%
Dividend per Share Growth n/a 19.23% 9.86% 10.94% 3.23%
Operating Cash Flow per Share 382.07¢ 377.03¢ 336.95¢ 312.93¢ 264.15¢
Cash Incr/Decr per Share 100.33¢ 191.82¢ (12.88¢) (120.36¢) 113.68¢
Net Asset Value per Share (exc. Intangibles) 218.58¢ 167.73¢ 230.10¢ 294.19¢ 177.80¢
Net Gearing 75.88% 69.97% 82.26% 69.18% 64.99%

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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