Coca-Cola HBC AG (CCHGY)
OTC: CCHGY
· Real-Time Price · USD
52.32
-0.20 (-0.38%)
At close: Aug 15, 2025, 9:30 AM
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 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jul 2, 2021 | Apr 2, 2021 |
Revenue | 12.9B | 15.43B | 15.35B | 15.08B | 14.99B | 13.99B | 13.58B | 12.69B | 12.16B | 11.32B | 10.84B | 10.2B | 9.89B | 9.33B |
Cost of Revenue | 8.34B | 10.01B | 9.99B | 9.9B | 9.86B | 9.24B | 8.99B | 8.28B | 7.9B | 7.27B | 6.91B | 6.4B | 6.16B | 5.8B |
Gross Profit | 4.56B | 5.42B | 5.36B | 5.18B | 5.13B | 4.75B | 4.59B | 4.41B | 4.26B | 4.05B | 3.93B | 3.8B | 3.73B | 3.53B |
Operating Income | 1.16B | 1.44B | 1.44B | 1.32B | 1.34B | 1.2B | 1.15B | 1.33B | 1.34B | 1.25B | 1.2B | 1.19B | 1.19B | 1.04B |
Interest Income | 91.14M | 65.84M | 71.24M | 44.76M | 54.61M | 52.77M | 59.92M | 66.15M | 67.7M | 64.75M | 61.8M | 62.25M | 62.7M | 65.35M |
Pretax Income | 1.08B | 1.36B | 1.36B | 1.35B | 1.35B | 1.02B | 877.58M | 917.08M | 931.33M | 1.03B | 1.07B | 1.08B | 1.09B | 939.05M |
Net Income | 756.7M | 959.2M | 961.25M | 967.5M | 973.35M | 729.68M | 613.28M | 675.5M | 701.3M | 787.3M | 827.4M | 802.99M | 791.39M | 675.09M |
Selling & General & Admin | 3.4B | 3.97B | 3.92B | 3.85B | 3.79B | 3.55B | 3.44B | 3.08B | 2.92B | 2.81B | 2.73B | 2.6B | 2.54B | 2.49B |
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 | 3.41B | 3.99B | 3.93B | 3.86B | 3.8B | 3.56B | 3.54B | 3.18B | 3.01B | 2.9B | 2.73B | 2.6B | 2.54B | 2.48B |
Interest Expense | 102.9M | 88.74M | 88.74M | 81.57M | 81.57M | 37.93M | 37.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 1.89B | 1.89B | 1.89B | 1.82B | 1.74B | 1.74B | 1.74B | 1.58B | 1.41B | 1.41B | 1.41B | 1.35B | 1.28B | 1.28B |
Cost & Expenses | 11.76B | 14.01B | 13.92B | 13.76B | 13.66B | 12.8B | 12.53B | 11.46B | 10.91B | 10.16B | 9.64B | 9.01B | 8.69B | 8.28B |
Income Tax Expense | 338.27M | 413.23M | 414.13M | 405.46M | 402.41M | 337.35M | 307.1M | 289.19M | 277.99M | 282.45M | 283.35M | 315.55M | 331.65M | 288.41M |
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) | 2.06 | 2.61 | 2.61 | 2.63 | 2.65 | 1.99 | 1.68 | 1.85 | 1.91 | 2.15 | 2.26 | 2.20 | 2.18 | 1.86 |
EPS (Diluted) | 2.06 | 2.61 | 2.61 | 2.63 | 2.65 | 1.99 | 1.68 | 1.85 | 1.92 | 2.16 | 2.27 | 2.21 | 2.18 | 1.86 |
EBITDA | 1.6B | 1.6B | 1.61B | 1.46B | 1.42B | 1.8B | 1.81B | 1.65B | 1.72B | 1.22B | 1.08B | 1.08B | 1.08B | 1.21B |
EBIT | 963M | 961.3M | 959.6M | 975.6M | 991.6M | 936.95M | 882.3M | 892.3M | 902.3M | 851.35M | 800.4M | 798.95M | 797.5M | 723.3M |
Depreciation & Amortization | 439.83M | 548.14M | 553.29M | 530.31M | 471.36M | 593.46M | 660.01M | 669.13M | 722.53M | 559.95M | 474.25M | 484.83M | 489.38M | 511.53M |