Coca-Cola HBC AG
CCHGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,950,320 | $9,842,705 | $8,092,580 | $11,192,607 |
| - Cash | $1,548,100 | $1,260,600 | $719,900 | $782,800 |
| + Debt | $3,980,600 | $3,424,500 | $3,419,900 | $2,937,400 |
| Enterprise Value | $14,382,820 | $12,006,605 | $10,792,580 | $13,347,207 |
| Revenue | $10,754,400 | $10,184,000 | $9,198,400 | $7,168,400 |
| % Growth | 5.6% | 10.7% | 28.3% | – |
| Gross Profit | $3,877,500 | $3,557,400 | $3,145,300 | $2,598,200 |
| % Margin | 36.1% | 34.9% | 34.2% | 36.2% |
| EBITDA | $1,624,300 | $1,383,100 | $1,224,900 | $1,133,300 |
| % Margin | 15.1% | 13.6% | 13.3% | 15.8% |
| Net Income | $820,600 | $636,500 | $415,400 | $547,200 |
| % Margin | 7.6% | 6.3% | 4.5% | 7.6% |
| EPS Diluted | 2.25 | 1.73 | 1.13 | 1.49 |
| % Growth | 30.1% | 53.1% | -24.2% | – |
| Operating Cash Flow | $1,391,900 | $1,386,700 | $1,234,600 | $1,142,200 |
| Capital Expenditures | -$615,400 | -$610,700 | -$523,400 | -$506,500 |
| Free Cash Flow | $776,500 | $776,000 | $711,200 | $635,700 |