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Coca-Cola HBC AG (CDI) (CCH)

Beverages

2,722.00p

Trade now with Barclays Stockbrokers

	(Millions)	(Millions)	(Millions)	(Millions)	(Millions)
	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Continuing Operations
Revenue	10,184.00	9,198.00	7,168.40	6,131.80	7,026.00

EBITDA	1,462.70	1,164.70	1,139.80	664.00	728.30
Depreciation & Amortisation	(513.80)	(500.00)	(337.30)	n/a	n/a

Operating Profit/(Loss)	948.90	664.70	802.50	664.00	728.30
Interest Payable	(104.00)	(95.90)	(72.90)	(73.90)	(73.40)
Interest Receivable/Investment Income	55.70	13.20	5.30	3.80	6.30

Group Profit after Interest	900.60	582.00	734.90	593.90	661.20
Share of Assoc Cos/JV Profits	9.70	41.60	n/a	n/a	n/a

Profit Before Tax	910.30	623.60	734.90	593.90	661.20
Tax	(274.60)	(208.00)	(187.40)	(178.90)	(173.20)

Profit After Tax	635.70	415.60	547.50	415.00	488.00

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a

PROFIT FOR PERIOD	635.70	415.60	547.50	415.00	488.00

Attributable to:
Equity Holders of Parent Company	636.50	415.40	547.20	414.90	487.50
Minority Interests	0.80	(0.20)	(0.30)	(0.10)	(0.50)

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c636.50	_c415.40	_c547.20	_c414.90	_c487.50

Per Share Record - Normalised	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Continuing EPS
Earnings per Share - Basic	173.06¢	113.37¢	149.92¢	113.98¢	134.04¢
Earnings per Share - Diluted	172.82¢	113.22¢	149.39¢	113.58¢	133.23¢
Earnings per Share - Adjusted	173.00¢	113.00¢	150.00¢	114.00¢	134.00¢
Continuing and Discontinued EPS
Earnings per Share - Basic	173.06¢	113.37¢	1.51¢	113.98¢	134.04¢
Earnings per Share - Diluted	172.82¢	113.22¢	1.51¢	113.58¢	133.23¢
Earnings per Share - Adjusted	173.00¢	113.00¢	150.00¢	114.00¢	134.00¢

Dividend per Share	93.00¢	78.00¢	71.00¢	64.00¢	62.00¢

Key Financals	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Shares in Issue (millions)
Shares in Issue - Year End	372.98	372.09	365.90	370.51	369.93
Weighted Average	367.80	366.40	365.00	364.00	363.70
Diluted	368.30	366.90	366.30	365.30	365.90

Performance Ratios
Continuing Operations
Operating Margin	9.32%	7.23%	11.19%	10.83%	10.37%
Return on Capital Employed	21.78%	15.24%	0.20%	18.59%	17.85%
Continuing Operations & Discontinued Operations
Return on Equity	18.44%	11.37%	0.16%	15.77%	16.39%

Financial Status
Continuing Operations
Interest Cover - Continuing	9.75	7.50	11.08	9.04	10.01
Revenue per Share	2,768.90¢	2,510.37¢	19.82¢	1,684.56¢	1,931.81¢
Pre-Tax Profit Per Share - Continuing	247.50¢	170.20¢	2.03¢	163.16¢	181.80¢

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	53%	-24%	32%	-15%	-0%
Earnings Per Share Growth - Diluted	53%	-24%	32%	-15%	-0%
PE Ratio - Company Adjusted	15.5	20.3	19.8	24.3	22.3
PEG - Company Adjusted	0.3	n/a	0.6	n/a	n/a
Dividend Cover	1.86	1.45	2.11	1.78	2.16
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	53%	7,392%	-99%	-15%	7%
Earnings per Share - Diluted	53%	7,408%	-99%	-15%	7%
PE Ratio - Company Adjusted	15.5	20.3	1,965.0	24.3	22.3
PEG - Company Adjusted	0.3	0.0	n/a	n/a	3.2
Dividend Cover	1.86	1.45	0.02	1.78	2.16

Market Capitalisation (Millions)	8,597.12	7,341.26	9,348.77	8,807.08	9,488.71
Dividend per Share	93.00¢	78.00¢	71.00¢	64.00¢	62.00¢
Dividend Yield	3.5%	3.4%	2.4%	2.3%	2.1%
Dividend per Share Growth	19.23%	9.86%	10.94%	3.23%	8.77%

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.