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Coca-Cola HBC AG CCH.L
GB · London Stock Exchange · XLON · stock · Consumer Defensive · website
Coca-Cola HBC AG financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €11.6B | €10.8B | €10.2B | €9.2B |
| Gross profit | €4.3B | €3.9B | €3.6B | €3.1B |
| SG&A expense | €2.9B | €2.7B | €2.6B | €2.3B |
| Operating income | €1.3B | €1.2B | €959.2M | €881.2M |
| Interest expense | €127.8M | €121.0M | €86.3M | €77.8M |
| Income tax | €365.1M | €308.3M | €274.6M | €208.0M |
| Net income | €940.4M | €820.6M | €636.5M | €415.4M |
| EPS (diluted) | €2.59 | — | €1.73 | €1.13 |
| Operating cash flow | €1.5B | €1.4B | €1.4B | €1.2B |
| Free cash flow | €760.9M | €776.5M | €776.0M | €711.2M |
| Cash & equivalents | €2.5B | €1.5B | €1.3B | €719.9M |
| Inventory | €840.3M | €863.9M | €773.3M | €770.0M |
| Goodwill | €1.8B | €1.8B | €1.8B | €1.9B |
| Total assets | €11.6B | €10.7B | €9.9B | €9.9B |
| Total debt | €3.9B | €4.0B | €3.4B | €3.4B |
| Total liabilities | €7.7B | €7.4B | €6.7B | €6.5B |
| Shareholders' equity | €3.8B | €3.2B | €3.1B | €3.3B |
| Share buybacks | €0 | €183.0M | €42.6M | €0 |
Growth · year-over-year · Revenue CAGR 8.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +7.9% | +5.6% | +10.7% | — |
| Net income growth | +14.6% | +28.9% | +53.2% | — |
| EPS growth | — | — | +53.1% | — |
| Free cash flow growth | -2.0% | +0.1% | +9.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · GB · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.