Coca-Cola HBC AG
CCHBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $10,754,400 | $10,184,000 | $9,198,400 | $7,168,400 |
| % Growth | 5.6% | 10.7% | 28.3% | – |
| Cost of Goods Sold | $6,876,900 | $6,626,600 | $6,053,100 | $4,570,200 |
| Gross Profit | $3,877,500 | $3,557,400 | $3,145,300 | $2,598,200 |
| % Margin | 36.1% | 34.9% | 34.2% | 36.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $693,600 | $709,300 | $518,500 | $385,700 |
| SG&A Expenses | $2,700,500 | $2,598,200 | $2,263,000 | $1,797,800 |
| Sales & Mktg Exp. | $2,006,900 | $1,888,900 | $1,744,500 | $1,412,100 |
| Other Operating Expenses | -$8,400 | $5,600 | $177,400 | $3,700 |
| Operating Expenses | $2,692,100 | $2,603,800 | $2,440,400 | $1,801,500 |
| Operating Income | $1,185,400 | $953,600 | $703,800 | $800,400 |
| % Margin | 11% | 9.4% | 7.7% | 11.2% |
| Other Income/Exp. Net | -$57,400 | -$43,300 | -$80,200 | -$64,400 |
| Pre-Tax Income | $1,128,000 | $910,300 | $623,600 | $734,900 |
| Tax Expense | $308,300 | $274,600 | $208,000 | $187,400 |
| Net Income | $820,600 | $636,500 | $415,400 | $547,200 |
| % Margin | 7.6% | 6.3% | 4.5% | 7.6% |
| EPS | 2.24 | 1.73 | 1.13 | 1.5 |
| % Growth | 29.5% | 53.1% | -24.7% | – |
| EPS Diluted | 2.24 | 1.73 | 1.13 | 1.49 |
| Weighted Avg Shares Out | 365,849 | 367,800 | 366,400 | 365,000 |
| Weighted Avg Shares Out Dil | 365,849 | 368,300 | 366,900 | 366,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $106,200 | $55,700 | $13,621 | $5,300 |
| Interest Expense | $121,000 | $86,300 | $82,447 | $67,100 |
| Depreciation & Amortization | $375,300 | $386,500 | $342,600 | $331,300 |
| EBITDA | $1,624,300 | $1,383,100 | $1,224,900 | $1,133,300 |
| % Margin | 15.1% | 13.6% | 13.3% | 15.8% |