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Year on year Coca Cola HBC AG grew revenues 5.60% from 10.18bn to 10.75bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 28.92% net income growth from 636.50m to 820.60m.
| Gross margin | 36.36% |
|---|---|
| Net profit margin | 8.12% |
| Operating margin | 11.29% |
| Return on assets | 8.02% |
|---|---|
| Return on equity | 28.97% |
| Return on investment | 13.79% |
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Cash flow in EURView more
In 2024, Coca Cola HBC AG increased its cash reserves by 22.81%, or 287.50m. The company earned 1.39bn from its operations for a Cash Flow Margin of 12.94%. In addition the company used 820.90m on investing activities and also paid 205.50m in financing cash flows.
| Cash flow per share | 3.12 |
|---|---|
| Price/Cash flow per share | 13.66 |
| Book value per share | 8.07 |
|---|---|
| Tangible book value per share | 2.04 |
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Balance sheet in EURView more
| Current ratio | 1.14 |
|---|---|
| Quick ratio | 0.9209 |
| Total debt/total equity | 1.29 |
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| Total debt/total capital | 0.5562 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 10.75% and 30.27%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Beverages (Nonalcoholic) industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is the highest in its industry.
| Div yield(5 year avg) | 2.94% |
|---|---|
| Div growth rate (5 year) | 10.69% |
| Payout ratio (TTM) | 40,192,600.00% |
| EPS growth(5 years) | 11.06 |
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| EPS (TTM) vs TTM 1 year ago | 45.47 |
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