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Coca-Cola HBC AG
CCHGY•PNK
Consumer DefensiveBeverages - Non-Alcoholic
$52.77
$-0.23(-0.43%)
Coca-Cola HBC AG (CCHGY) Financial Performance & Statements
Review Coca-Cola HBC AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
5.60%
↑ 5.60%
Operating Income Growth
24.31%
↑ 24.31%
Net Income Growth
28.92%
↑ 28.92%
Operating Cash Flow Growth
0.37%
↑ 0.37%
Operating Margin
9.31%
↑ 9.31%
Gross Margin
35.46%
↑ 35.46%
Net Profit Margin
6.12%
↑ 6.12%
ROE
20.84%
↑ 20.84%
ROIC
14.23%
↑ 14.23%
Coca-Cola HBC AG (CCHGY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Coca-Cola HBC AG stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $5.58B | $5.18B | $5.14B | $2.58B |
| Cost of Revenue | $3.57B | $3.31B | $3.35B | $1.68B |
| Gross Profit | $2.008B | $1.87B | $1.79B | $897.90M |
| Gross Profit Ratio | $0.36 | $0.36 | $0.35 | $0.35 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.39B | $1.31B | $1.39B | $697.45M |
| Operating Expenses | $1.39B | $1.30B | $1.39B | $702.65M |
| Total Costs & Expenses | $4.96B | $4.61B | $4.74B | $2.39B |
| Interest Income | $0.00 | $12.00M | $35.54M | $3.90M |
| Interest Expense | $0.00 | $0.00 | $45.10M | $0.00 |
| Depreciation & Amortization | $125.60M | $188.20M | $187.18M | $64.45M |
| EBITDA | $740.50M | $750.30M | $583.33M | $264.90M |
| EBITDA Ratio | $0.13 | $0.14 | $0.11 | $0.10 |
| Operating Income | $619.30M | $562.10M | $396.15M | $200.45M |
| Operating Income Ratio | $0.11 | $0.11 | $0.08 | $0.08 |
| Other Income/Expenses (Net) | -$12.30M | -$41.10M | -$204.80M | -$9.10M |
| Income Before Tax | $607.00M | $521.00M | $372.16M | $191.35M |
| Income Before Tax Ratio | $0.11 | $0.10 | $0.07 | $0.07 |
| Income Tax Expense | $167.60M | $140.70M | $131.52M | $66.05M |
| Net Income | $439.00M | $381.60M | $249.70M | $125.40M |
| Net Income Ratio | $0.08 | $0.07 | $0.05 | $0.05 |
| EPS | $1.21 | $1.04 | $0.68 | $0.34 |
| Diluted EPS | $1.21 | $1.04 | $0.68 | $0.34 |
| Weighted Avg Shares Outstanding | $363.54M | $365.85M | $368.13M | $368.12M |
| Weighted Avg Shares Outstanding (Diluted) | $363.15M | $365.85M | $368.13M | $369.09M |
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