Coca-Cola Consolidated, Inc Financial Statements (COKE)
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Report date
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22.02.2021 |
26.02.2021 |
22.02.2022 |
22.02.2023 |
21.02.2024 |
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30.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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5 007 |
5 563 |
6 201 |
6 654 |
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6 784 |
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Operating Income, bln rub |
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313.4 |
288.6 |
641.0 |
834.5 |
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879.9 |
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EBITDA, bln rub |
? |
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456.8 |
469.2 |
771.5 |
734.4 |
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1 164 |
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Net profit, bln rub |
? |
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172.5 |
189.6 |
430.2 |
408.4 |
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530.0 |
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OCF, bln rub |
? |
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521.8 |
494.5 |
521.8 |
554.5 |
810.7 |
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876.6 |
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CAPEX, bln rub |
? |
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155.7 |
202.0 |
155.7 |
329.3 |
282.3 |
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417.4 |
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FCF, bln rub |
? |
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366.1 |
292.4 |
366.1 |
225.2 |
528.4 |
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459.2 |
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Dividend payout, bln rub
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9.37 |
9.37 |
9.37 |
9.37 |
46.9 |
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168.4 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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5.43% |
4.94% |
2.18% |
11.5% |
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31.8% |
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OPEX, bln rub |
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1 456 |
1 515 |
1 637 |
1 764 |
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1 813 |
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Cost of production, bln rub |
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3 238 |
3 609 |
3 923 |
4 055 |
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4 087 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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36.7 |
33.4 |
24.8 |
0.000 |
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2.19 |
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Assets, bln rub |
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3 446 |
3 222 |
3 446 |
3 710 |
4 289 |
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5 273 |
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Net Assets, bln rub |
? |
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711.8 |
513.0 |
711.8 |
1 115 |
1 436 |
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1 285 |
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Debt, bln rub |
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938.6 |
1 156 |
938.6 |
755.0 |
735.1 |
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1 900 |
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Cash, bln rub |
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142.3 |
54.8 |
142.3 |
197.6 |
635.3 |
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1 451 |
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Net debt, bln rub |
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796.3 |
1 101 |
796.3 |
557.4 |
99.9 |
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448.6 |
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Ordinary share price, rub |
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261.4 |
266.3 |
619.2 |
512.4 |
928.4 |
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642.0 |
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Number of ordinary shares, mln |
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9.37 |
9.37 |
9.37 |
9.37 |
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8.76 |
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Market cap, bln rub |
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0 |
2 496 |
5 804 |
4 803 |
8 703 |
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5 624 |
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EV, bln rub |
? |
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796 |
3 597 |
6 600 |
5 360 |
8 803 |
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6 073 |
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Book value, bln rub |
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-302 |
-519 |
-302 |
98 |
445 |
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314 |
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EPS, rub |
? |
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18.4 |
20.2 |
45.9 |
43.6 |
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60.5 |
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FCF/share, rub |
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31.2 |
39.1 |
24.0 |
56.4 |
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52.4 |
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BV/share, rub |
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-55.4 |
-32.2 |
10.5 |
47.5 |
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35.9 |
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EBITDA margin, % |
? |
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9.12% |
8.43% |
12.4% |
11.0% |
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17.2% |
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Net margin, % |
? |
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3.44% |
3.41% |
6.94% |
6.14% |
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7.81% |
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FCF yield, % |
? |
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0.00% |
11.7% |
6.31% |
4.69% |
6.07% |
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8.16% |
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ROE, % |
? |
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0.00% |
33.6% |
26.6% |
38.6% |
28.4% |
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41.2% |
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ROA, % |
? |
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0.00% |
5.35% |
5.50% |
11.6% |
9.52% |
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10.1% |
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P/E |
? |
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14.5 |
30.6 |
11.2 |
21.3 |
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10.6 |
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P/FCF |
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0.00 |
8.53 |
15.9 |
21.3 |
16.5 |
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12.2 |
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P/S |
? |
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0.50 |
1.04 |
0.77 |
1.31 |
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0.83 |
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P/BV |
? |
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0.00 |
-4.80 |
-19.2 |
48.9 |
19.6 |
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17.9 |
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EV/EBITDA |
? |
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7.87 |
14.1 |
6.95 |
12.0 |
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5.22 |
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Debt/EBITDA |
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2.41 |
1.70 |
0.72 |
0.14 |
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0.39 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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4.03% |
2.80% |
5.31% |
4.24% |
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6.15% |
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| Coca-Cola Consolidated, Inc shareholders |
