Coca-Cola HBC AG
CCHBF · OTC
6/30/2025 | 6/27/2025 | 12/31/2024 | 6/28/2024 | |
|---|---|---|---|---|
| Revenue | – | $5,620,300 | $5,578,800 | $5,175,600 |
| % Growth | – | 0.7% | 7.8% | – |
| Cost of Goods Sold | – | $3,556,400 | $3,570,900 | $3,306,000 |
| Gross Profit | – | $2,063,900 | $2,007,900 | $1,869,600 |
| % Margin | – | 36.7% | 36% | 36.1% |
| R&D Expenses | – | $0 | $0 | $0 |
| G&A Expenses | – | $0 | $693,600 | $0 |
| SG&A Expenses | – | $1,418,100 | $1,393,000 | $1,307,500 |
| Sales & Mktg Exp. | – | $0 | $2,006,900 | $0 |
| Other Operating Expenses | – | $1,200 | -$37,500 | $29,100 |
| Operating Expenses | – | $1,419,300 | $1,355,500 | $1,336,600 |
| Operating Income | – | $644,600 | $623,300 | $562,100 |
| % Margin | – | 11.5% | 11.2% | 10.9% |
| Other Income/Exp. Net | – | $0 | -$16,300 | -$41,100 |
| Pre-Tax Income | – | $644,600 | $607,000 | $521,000 |
| Tax Expense | – | $174,100 | $167,600 | $140,700 |
| Net Income | – | $470,600 | $439,000 | $381,600 |
| % Margin | – | 8.4% | 7.9% | 7.4% |
| EPS | – | 1.3 | 1.2 | 1.04 |
| % Growth | – | 8.3% | 15.4% | – |
| EPS Diluted | – | 1.3 | 1.2 | 1.04 |
| Weighted Avg Shares Out | – | 362,869 | 365,849 | 365,849 |
| Weighted Avg Shares Out Dil | – | 362,869 | 365,849 | 365,849 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $0 | $94,200 | $12,000 |
| Interest Expense | – | $500 | $121,000 | $0 |
| Depreciation & Amortization | – | $204,800 | $187,100 | $188,200 |
| EBITDA | – | $850,600 | $874,000 | $750,300 |
| % Margin | – | 15.1% | 15.7% | 14.5% |