CCHGY Financials: Coca-Cola HBC AG AI Analysis

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CCHGY Financial

Coca-Cola HBC AG

$56.47

0.15%

$0.08

At close: Mar 24, 16:00:00 GMT-4

$56.47

Post-market: Mar 24, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

CCHGY Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	11,604	11,604	10,754	10,184	9,198	7,168
Revenue Growth (YoY)	8%	8%	6%	11%	28%	17%
Cost of Revenue	7,336	7,333	6,876	6,626	6,054	4,570
Gross Profit	4,267	4,270	3,877	3,557	3,144	2,598
Selling, General & Admin	--	--	2,700	2,598	2,263	1,797
Research & Development	--	--	--	--	--	--
Operating Expenses	2,925	2,925	2,700	2,598	2,263	1,797
Other Non Operating Income (Expenses)	--	--	-2	-1	-2	-1
Pretax Income	1,305	1,305	1,128	910	623	734
Income Tax Expense	365	365	308	274	208	187
Net Income	940	940	820	636	415	547
Net Income Growth	15%	15%	28.99%	53%	-24%	32%
Shares Outstanding (Diluted)	363.5	363.19	364.5	368.3	366.9	366.3
Shares Change (YoY)	0%	0%	-1%	0%	0%	0%
EPS (Diluted)	2.58	2.58	2.25	1.72	1.13	1.49
EPS Growth	15%	15%	30%	53%	-24%	32%
Free Cash Flow	760	760	776	776	711	635
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	36.77%	36.79%	36.05%	34.92%	34.18%	36.24%
Operating Margin	11.56%	11.59%	10.94%	9.41%	9.57%	11.16%
Profit Margin	8.1%	8.1%	7.62%	6.24%	4.51%	7.63%
Free Cash Flow Margin	6.54%	6.54%	7.21%	7.61%	7.72%	8.85%
EBITDA	1,774	1,777	1,552	1,345	1,285	1,131
EBITDA Margin	15.28%	15.31%	14.43%	13.2%	13.97%	15.77%
D&A For EBITDA	432	432	375	386	404	331
EBIT	1,342	1,345	1,177	959	881	800
EBIT Margin	11.56%	11.59%	10.94%	9.41%	9.57%	11.16%
Effective Tax Rate	27.96%	27.96%	27.3%	30.1%	33.38%	25.47%

Follow-Up Questions

What are Coca-Cola HBC AG's key financial statements?

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According to the latest financial statement (Form-10K), Coca-Cola HBC AG has a total asset of $0, Net profit of $940

What are the key financial ratios for CCHGY?

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Coca-Cola HBC AG's Current ratio is 0, has a Net margin is 8.1, sales per share of $31.94.

How is Coca-Cola HBC AG's revenue broken down by segment or geography?

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Coca-Cola HBC AG largest revenue segment is Non-alcoholic, Ready-to-drink Beverages, at a revenue of 8,753,077,531 in the most earnings release.For geography, Emerging Markets is the primary market for Coca-Cola HBC AG, at a revenue of 2,971,784,990.

Is Coca-Cola HBC AG profitable?

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yes, according to the latest financial statements, Coca-Cola HBC AG has a net profit of $940

Does Coca-Cola HBC AG have any liabilities?

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no, Coca-Cola HBC AG has liability of 0

How many outstanding shares for Coca-Cola HBC AG?

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Coca-Cola HBC AG has a total outstanding shares of 0

Key Stats

Prev.Close

$56.38

Open

$55.99

Day's Range

$55.9 - $56.66

52 week range

$42.3 - $65.93

Volume

829

Avg.Volume

7.3K

Dividend yield

EPS (TTM)

2.98

Market Cap

$20.5B

What is Coca-Cola HBC AG?

Coca-Cola HBC AG engages in the production, sale and distribution of non-alcoholic and ready-to-drink beverages. The company is headquartered in Steinhausen, Zug and currently employs 33,497 full-time employees. The company went IPO on 2013-04-29. The firm's segments include Established markets, including Austria, Cyprus, Greece, Italy, Northern Ireland, Republic of Ireland and Switzerland; Developing markets, including Croatia, the Czech Republic, Estonia, Hungary, Latvia, Lithuania, Poland, Slovakia and Slovenia, and Emerging markets, including Armenia, Belarus, Bosnia and Herzegovina, Bulgaria, Macedonia, Moldova, Montenegro, Nigeria, Romania, Russian Federation, Serbia and Ukraine. The firm produces, sells and distributes primarily non-alcoholic, ready-to-drink beverages. The firm markets Coca-Cola, Coca-Cola Zero, Coca-Cola Light, Fanta, Sprite, Monster and Fuzetea among others.

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