Coca-Cola HBC AG
CCHBF · OTC
6/30/2025 | 6/27/2025 | 12/31/2024 | 6/28/2024 | |
|---|---|---|---|---|
| Market Cap | $16,238,370 | – | $11,923,891 | $11,197,060 |
| - Cash | $1,701,300 | – | $1,548,100 | $1,091,200 |
| + Debt | $4,345,000 | – | $3,980,600 | $3,995,400 |
| Enterprise Value | $18,882,070 | – | $14,356,391 | $14,101,260 |
| Revenue | – | $5,620,300 | $5,578,800 | $5,175,600 |
| % Growth | – | 0.7% | 7.8% | – |
| Gross Profit | – | $2,063,900 | $2,007,900 | $1,869,600 |
| % Margin | – | 36.7% | 36% | 36.1% |
| EBITDA | – | $850,600 | $874,000 | $750,300 |
| % Margin | – | 15.1% | 15.7% | 14.5% |
| Net Income | – | $470,600 | $439,000 | $381,600 |
| % Margin | – | 8.4% | 7.9% | 7.4% |
| EPS Diluted | – | 1.3 | 1.2 | 1.04 |
| % Growth | – | 8.3% | 15.4% | – |
| Operating Cash Flow | – | $521,300 | $968,900 | $423,000 |
| Capital Expenditures | – | -$245,800 | -$442,300 | -$173,100 |
| Free Cash Flow | – | $275,500 | $526,600 | $249,900 |