Coca-Cola HBC AG (CDI) (CCHL)

2,760.00p
   
  • Change Today:
      0.26p
  • 52 Week High: 2,872.00
  • 52 Week Low: 2,182.00
  • Currency: UK Pounds
  • Shares Issued: 368.14m
  • Volume: 28,732
  • Market Cap: £10,161m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 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
Operating Profit/(Loss) 953.60 703.80 799.30 660.70 715.30
Profit Before Tax 910.30 623.60 734.90 593.90 661.20
Profit After Tax 635.70 415.60 547.50 415.00 488.00
           
Earnings per Share - Basic 173.00¢ 113.00¢ 150.00¢ 114.00¢ 134.00¢
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¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,057.10 3,266.30 2,830.90 2,616.60 2,742.20
Intangible Assets 2,568.60 2,542.50 2,043.30 1,986.10 2,105.40
Other Non-Current Assets 343.70 330.70 100.80 443.30 284.30
  5,969.40 6,139.50 5,357.40 5,046.00 5,137.70
Current Assets          
Inventories 773.30 770.00 519.80 417.60 488.10
Cash at Bank & in Hand 1,260.60 719.90 782.80 1,215.80 823.00
Other Current Assets 667.90 1,063.80 905.70 106.60 739.60
  3,906.90 3,716.10 3,156.90 2,527.10 3,076.30
           
Other Assets 3.30 0.10 n/a n/a n/a
Total Assets 9,879.60 9,855.70 8,514.30 7,573.10 8,214.00
Current Liabilities          
Borrowings 948.10 337.00 381.70 315.20 761.80
Other Current Liabilities 2,898.20 2,669.70 2,134.70 1,711.00 1,905.40
           
Current Liabilities 3,846.30 3,006.70 2,516.40 2,026.20 2,667.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 2,476.40 3,082.90 2,555.70 2,610.30 2,562.90
Other Non-Current Liabilities 370.20 380.50 321.80 303.30 124.20
Non-Current Liabilities 3,206.00 3,834.90 2,880.80 2,913.60 2,846.60
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 6,692.90 6,470.10 5,397.20 4,939.80 5,513.80
           
Net Assets 3,186.70 3,385.60 3,117.10 2,633.30 2,700.20
           
Shareholders Funds 3,092.80 3,282.30 3,114.50 2,630.70 2,697.50
           
Minority Interests/Other Equity 93.90 103.30 2.60 2.60 2.70
Total Equity 3,186.70 3,385.60 3,117.10 2,633.30 2,700.20
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 1,386.70 1,234.60 1,142.20 961.50 926.20
Net Cash Flow from Investing Activities (268.80) (1,083.10) (1,259.10) 239.10 (1,048.90)
Net Cash Flow from Financing Activities (412.40) (198.70) (322.40) (786.80) 227.60
Net Increase/Decrease In Cash 705.50 (47.20) (439.30) 413.80 104.90
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 16.0 20.9 20.4 24.8 23.0
PEG - Adjusted 0.3 n/a 0.6 n/a 2.3
Earnings per Share Growth - Adjusted 53% -25% 32% -15% 10%
Dividend Cover 1.86 1.45 2.11 1.78 2.16
Revenue per Share 2,768.90¢ 2,510.37¢ 19.82¢ 1,684.56¢ 1,931.81¢
Pre-Tax Profit per Share 247.50¢ 170.20¢ 2.03¢ 163.16¢ 181.80¢
Operating Margin 9.36% 7.65% 11.15% 10.77% 10.18%
Return on Capital Employed 21.78% 15.24% 0.20% 18.59% 17.85%
           
Dividend Yield 3.4% 3.3% 2.3% 2.3% 2.0%
Dividend per Share Growth 19.23% 9.86% 10.94% 3.23% 8.77%
Operating Cash Flow per Share 377.03¢ 336.95¢ 312.93¢ 264.15¢ 254.66¢
Cash Incr/Decr per Share 191.82¢ (12.88¢) (1.22¢) 113.68¢ 28.84¢
Net Asset Value per Share (exc. Intangibles) 168.05¢ 230.10¢ 294.19¢ 177.80¢ 163.54¢
Net Gearing 69.97% 82.26% 69.18% 64.99% 92.74%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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