CCH FINANCIAL STATEMENTS

Coca Cola HBC AG — balance sheet, income statement and cash flow trends

CCHCoca Cola HBC AG

🇬🇧 UK · LSE · Consumer Defensive · Beverages - Non-Alcoholic

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2025 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue11.4 B €+23.9%

Gross Profit4.2 B €+33.2%

Operating Income1.3 B €+44.7%

EBITDA1.7 B €+38.9%

Net Income923.4 M €+122.3%

Peer Comparison· Beverages - Non-Alcoholic

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CCH	6.0%	36.8%	14.9%	8.1%
MEYSU	-41.3%	31.8%	24.1%	12.7%
ZVIA	9.8%	47.0%	-3.9%	-4.1%
STKL	13.0%	13.3%	9.8%	1.9%
ELITE	17.3%	41.4%	21.8%	7.8%
PINSU	7.4%	50.0%	13.3%	1.8%
Industry median	9.2%	39.3%	16.5%	8.3%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
CCH	6.0%	36.8%	14.9%	8.1%
IMB	—	—	—	—
TSCO	5.4%	7.5%	6.8%	2.4%
RKT	0.3%	60.7%	35.0%	22.4%
DGE	22.7%	60.6%	28.5%	14.6%
ABF	-2.2%	23.5%	12.6%	4.9%
Industry median	9.2%	39.3%	16.5%	8.3%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2025

Equity3.8 B €33%
Current Liabilities4.2 B €36%
Long-term Liabilities3.5 B €31%

Key Figures

YoY change

Total Assets11.6 B €+17.8%

Total Liabilities7.7 B €+18.5%

Total Equity3.8 B €+17.3%

Cash & ST Investments2.7 B €+56.5%

Total Debt3.9 B €+14.4%

Net Debt1.4 B €-49.3%

Peer Comparison· Beverages - Non-Alcoholic

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CCH	1.19	101.7%	0.69	33.1%
MEYSU	2.28	27.2%	0.40	68.9%
ZVIA	2.21	1.1%	3.91	77.4%
STKL	1.18	200.1%	4.64	26.8%
ELITE	3.15	8.5%	-0.10	79.4%
PINSU	0.67	29.3%	1.96	60.5%
Industry median	1.36	35.1%	1.59	52.9%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
CCH	1.19	101.7%	0.69	33.1%
IMB	0.70	278.4%	—	14.3%
TSCO	0.59	131.6%	2.18	29.0%
RKT	0.85	108.8%	1.30	30.9%
DGE	1.60	208.6%	2.16	23.1%
ABF	1.51	32.6%	1.23	58.4%
Industry median	1.36	35.1%	1.59	52.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2025 · TTM

Key Figures

YoY change

Operating Cash Flow1.5 B €+19.2%

Capital Expenditures739 M €+41.2%

Free Cash Flow732.5 M €+3.0%

Dividends Paid-367.6 M €-241.3%

Peer Comparison· Beverages - Non-Alcoholic

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CCH	12.9%	6.4%	6.5%	159.4%
MEYSU	4.2%	-20.4%	24.6%	33.1%
ZVIA	-0.1%	-0.4%	0.3%	2.0%
STKL	6.1%	2.3%	3.8%	315.8%
ELITE	11.0%	7.4%	3.6%	141.4%
PINSU	16.0%	12.8%	4.8%	868.9%
Industry median	12.9%	9.3%	3.8%	149.8%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
CCH	12.9%	6.4%	6.5%	159.4%
IMB	—	—	—	—
TSCO	5.6%	3.8%	1.8%	231.8%
RKT	16.2%	10.1%	3.2%	72.2%
DGE	23.8%	13.9%	7.0%	163.0%
ABF	11.7%	6.2%	5.5%	238.8%
Industry median	12.9%	9.3%	3.8%	149.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.