Kofola ČeskoSlovensko a.s. financials
Kofola ČeskoSlovensko a.s.
Country: CZ Reporting currency: CZK Latest annual report: 2020-12-31
LEI:
3157005DO9L5OWHBQ359 Financial statements
(CZK, as reported — unscaled; 102 line items across 2 annual periods)
| Line item | 2020 | 2019 |
|---|---|---|
| Income statement | ||
| Revenue | CZK 6.17B | CZK 6.41B |
| Cost of sales | CZK 3.35B | CZK 3.34B |
| Gross profit | CZK 2.82B | CZK 3.06B |
| Other income | CZK 84.9M | CZK 75.8M |
| Administrative expenses | CZK 425.7M | CZK 453.8M |
| Operating profit (EBIT) | CZK 293.1M | CZK 539.8M |
| Finance costs | CZK 120.6M | CZK 147.1M |
| Profit before tax | CZK 191.7M | CZK 422.1M |
| Income tax expense | CZK 125.9M | CZK 146.1M |
| Profit for the year | CZK 65.8M | CZK 276.1M |
| — attributable to owners | CZK 80.5M | CZK 284.4M |
| — attributable to NCI | -CZK 14.7M | -CZK 8.3M |
| Total comprehensive income | CZK 83.5M | CZK 302.8M |
| Per share | ||
| Basic EPS | CZK 3.61 | CZK 12.76 |
| Cash flow statement | ||
| Net cash from operating activities | CZK 785.0M | CZK 932.3M |
| Income taxes paid | CZK 130.5M | CZK 122.2M |
| Net cash from investing activities | -CZK 1.35B | -CZK 355.0M |
| Net cash from financing activities | CZK 325.0M | -CZK 418.7M |
| Dividends paid | CZK 285.9M | CZK 285.9M |
| Proceeds from borrowings | CZK 1.29B | CZK 503.5M |
| Repayments of borrowings | CZK 426.7M | CZK 413.9M |
| Lease liability payments | CZK 124.0M | CZK 109.6M |
| Net change in cash | -CZK 239.2M | CZK 158.6M |
| Balance sheet | ||
| Total assets | CZK 7.54B | CZK 6.92B |
| Non-current assets | CZK 5.68B | CZK 4.39B |
| Property, plant & equipment | CZK 3.45B | CZK 3.13B |
| Intangible assets & goodwill | CZK 647.0M | CZK 105.5M |
| Current assets | CZK 1.85B | CZK 2.52B |
| Inventories | CZK 519.2M | CZK 485.3M |
| Trade & other receivables | CZK 783.4M | CZK 1.25B |
| Cash & equivalents | CZK 543.9M | CZK 774.5M |
| Total equity | CZK 1.31B | CZK 1.51B |
| — attributable to owners | CZK 1.34B | CZK 1.53B |
| Non-controlling interests | -CZK 31.2M | -CZK 16.5M |
| Non-current liabilities | CZK 3.99B | CZK 2.84B |
| Long-term borrowings | CZK 3.25B | CZK 2.23B |
| Lease liabilities (non-current) | CZK 322.4M | CZK 314.4M |
| Current liabilities | CZK 2.24B | CZK 2.56B |
| Short-term borrowings | CZK 685.2M | CZK 783.8M |
| Lease liabilities (current) | CZK 132.4M | CZK 105.4M |
| Trade & other payables | CZK 1.32B | CZK 1.50B |
| Deferred tax liabilities | CZK 286.0M | CZK 190.9M |
| Derived metrics | ||
| Operating margin | 4.7% | 8.4% |
| Net margin | 1.1% | 4.3% |
| Return on equity | 5.0% | 18.2% |
| Cash conversion ratio | 11.93× | 3.38× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | CZK 20.9M | -CZK 65.6M |
| Adjustments For Decrease Increase In Trade and Other Receivables | CZK 196.1M | CZK 25.4M |
| Adjustments For Depreciation and Amortisation Expense | CZK 632.5M | CZK 565.9M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | CZK 45.8M | CZK 858.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -CZK 277.5M | -CZK 16.7M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -CZK 10.7M | -CZK 23.0M |
| Adjustments For Provisions | -CZK 45.5M | CZK 37.9M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | CZK 0 | CZK 46.7M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -CZK 14.3M | CZK 4.5M |
| Basic Earnings Loss Per Share From Continuing Operations | CZK 3.61 | CZK 11.71 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | CZK 0 | CZK 202.3M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | CZK 138.5M | CZK 21.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | CZK 1.06B | CZK 74.5M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | CZK 0 | CZK 306.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | -CZK 14.7M | -CZK 8.3M |
| Comprehensive Income Attributable To Owners of Parent | CZK 98.2M | CZK 311.1M |
| Current Provisions | CZK 66.9M | CZK 114.8M |
| Current Tax Assets Current | CZK 7.2M | CZK 15.6M |
| Current Tax Liabilities Current | CZK 31.5M | CZK 59.4M |
| Deferred Tax Assets | CZK 40.1M | CZK 38.9M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | CZK 275.0M | CZK 285.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | CZK 8.6M | -CZK 3.4M |
| Equity and Liabilities | CZK 7.54B | CZK 6.92B |
| Finance Income | CZK 19.2M | CZK 6.1M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | CZK 44.3M | CZK 0 |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -CZK 2.2M | CZK 1.1M |
| Increase Decrease Through Transactions With Owners | -CZK 289.9M | -CZK 265.8M |
| Increase Decrease Through Treasury Share Transactions | CZK 15.0K | CZK 44.0K |
| Intangible Assets Other Than Goodwill | CZK 1.34B | CZK 956.8M |
| Interest Paid Classified As Financing Activities | CZK 99.8M | CZK 115.4M |
| Issued Capital | CZK 1.11B | CZK 1.11B |
| Liabilities | CZK 6.23B | CZK 5.40B |
| Noncurrent Provisions | CZK 41.3M | CZK 37.6M |
| Other Adjustments To Reconcile Profit Loss | CZK 5.5M | CZK 18.8M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | CZK 103.8M | CZK 0 |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | CZK 7.0M | CZK 10.0M |
| Other Comprehensive Income | CZK 17.7M | CZK 26.7M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -CZK 11.5M | CZK 5.7M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | CZK 27.1M | CZK 22.1M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -CZK 9.3M | CZK 4.6M |
| Other Expense By Function | CZK 101.9M | CZK 56.2M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -CZK 1.8M | CZK 0 |
| Other Noncurrent Assets | CZK 0 | CZK 2.2M |
| Other Noncurrent Liabilities | CZK 91.4M | CZK 70.4M |
| Other Noncurrent Receivables | CZK 208.7M | CZK 163.5M |
| Other Reserves | CZK 2.45B | CZK 2.46B |
| Payments For Debt Issue Costs | CZK 4.9M | CZK 0 |
| Payments To Acquire Or Redeem Entitys Shares | CZK 4.4M | CZK 0 |
| Proceeds From Sales of Investments Accounted For Using Equity Method | CZK 113.9M | CZK 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | CZK 36.9M | CZK 28.6M |
| Profit Loss From Continuing Operations | CZK 65.8M | CZK 252.7M |
| Profit Loss From Discontinued Operations | CZK 0 | CZK 23.4M |
| Purchase of Treasury Shares | CZK 4.4M | — |
| Reserve of Exchange Differences On Translation | CZK 60.1M | CZK 33.0M |
| Retained Earnings | CZK 166.8M | CZK 372.1M |
| Treasury Shares | CZK 490.2M | CZK 490.2M |
Methodology
Every line item above is a fact tagged in Kofola ČeskoSlovensko a.s.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (CZK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.