Coca-Cola HBC AG (CCHGY)
OTC: CCHGY
· Real-Time Price · USD
52.59
0.39 (0.75%)
At close: Aug 14, 2025, 3:51 PM
52.52
-0.12%
Pre-market: Aug 14, 2025, 10:00 AM EDT
Coca-Cola HBC Income Statement
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2024 | Mar 28, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Apr 1, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Apr 2, 2021 |
Revenue | 2.59B | 2.59B | 5.14B | 2.58B | 5.12B | 2.51B | 4.86B | 2.49B | 4.12B | 2.1B | 3.97B | 1.96B | 3.28B | 1.62B |
Cost of Revenue | 1.65B | 1.65B | 3.35B | 1.68B | 3.32B | 1.63B | 3.26B | 1.65B | 2.7B | 1.38B | 2.55B | 1.26B | 2.07B | 1.02B |
Gross Profit | 934.8M | 934.8M | 1.79B | 897.9M | 1.8B | 880.8M | 1.6B | 847.55M | 1.42B | 725.1M | 1.42B | 699.35M | 1.21B | 599.75M |
Operating Income | 283.05M | 281.05M | 396.15M | 200.45M | 565.94M | 279.35M | 277.11M | 216.45M | 431.48M | 224.7M | 455.43M | 226.45M | 340.14M | 173.75M |
Interest Income | 45.69M | 6M | 35.54M | 3.9M | 20.39M | 11.4M | 9.07M | 13.75M | 18.55M | 18.55M | 15.3M | 15.3M | 15.6M | 15.6M |
Pretax Income | 260.5M | 260.5M | 372.16M | 191.35M | 532.09M | 263.8M | 361.64M | 194.6M | 204.14M | 117.2M | 401.13M | 208.85M | 304.56M | 158.6M |
Net Income | 190.8M | 190.8M | 249.7M | 125.4M | 393.3M | 192.85M | 255.95M | 131.25M | 149.63M | 76.45M | 318.17M | 157.05M | 235.62M | 116.55M |
Selling & General & Admin | 653.75M | 653.75M | 1.39B | 697.45M | 1.23B | 601.45M | 1.33B | 631.1M | 987.73M | 500.4M | 961.4M | 472.9M | 872.34M | 426M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 651.75M | 668.3M | 1.39B | 702.65M | 1.23B | 605.6M | 1.33B | 639.2M | 987.73M | 589.35M | 961.4M | 475.2M | 872.34M | 425.55M |
Interest Expense | 57.8M | n/a | 45.1M | n/a | 43.64M | n/a | 37.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | 944.45M | 944.45M | n/a | n/a | 872.25M | 872.25M | n/a | n/a | 706.05M | 706.05M | n/a | n/a |
Cost & Expenses | 2.3B | 2.32B | 4.74B | 2.39B | 4.55B | 2.24B | 4.59B | 2.29B | 3.69B | 1.97B | 3.52B | 1.74B | 2.94B | 1.45B |
Income Tax Expense | 70.35M | 70.35M | 131.52M | 66.05M | 145.31M | 71.25M | 122.85M | 63M | 80.25M | 41M | 104.94M | 51.8M | 84.71M | 41.9M |
Shares Outstanding (Basic) | 365.85M | 365.85M | 368.13M | 368.12M | 367.51M | 367.51M | 366.54M | 368.77M | 366.16M | 366.16M | 365.5M | 369.74M | 364.53M | 364.53M |
Shares Outstanding (Diluted) | 365.85M | 365.85M | 368.13M | 369.09M | 367.51M | 367.51M | 366.54M | 367.64M | 366.16M | 366.16M | 365.5M | 368.07M | 364.53M | 364.53M |
EPS (Basic) | 0.52 | 0.52 | 0.68 | 0.34 | 1.07 | 0.52 | 0.70 | 0.36 | 0.41 | 0.21 | 0.87 | 0.42 | 0.65 | 0.32 |
EPS (Diluted) | 0.52 | 0.52 | 0.68 | 0.34 | 1.07 | 0.52 | 0.70 | 0.36 | 0.41 | 0.21 | 0.87 | 0.43 | 0.65 | 0.32 |
EBITDA | 375.15M | 375.15M | 583.33M | 264.9M | 378.6M | 378.6M | 441.3M | 221.95M | 755.99M | 390.5M | 285.35M | 285.35M | 253.85M | 253.85M |
EBIT | 281.05M | 281.05M | 200.45M | 200.45M | 279.35M | 279.35M | 216.45M | 216.45M | 224.7M | 224.7M | 226.45M | 226.45M | 173.75M | 173.75M |
Depreciation & Amortization | 94.1M | 94.1M | 187.18M | 64.45M | 202.41M | 99.25M | 164.2M | 5.5M | 324.51M | 165.8M | 173.32M | 58.9M | 161.93M | 80.1M |