Coca-Cola HBC revenue and financials
4,242.00 GBpChange from previous close: +0.14%Absolute change: +6.00 GBp
In the fiscal year ended December 2025, Coca-Cola HBC reported revenue of €11.6B (+7.90% year over year). Net income was €940.4M, a net margin of 8.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +7.90%
- 2025 vs 2024
- Net income growth
- +14.60%
- 2025 vs 2024
- Net margin
- 8.1%
- 2024: 7.6%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,514 | 1,392 | 1,387 | 1,235 | — |
| Depreciation and amortization | 426 | 375 | 387 | 405 | — |
| Capital expenditure | -753 | -615 | -611 | -523 | — |
| Investing cash flow | 120 | -821 | -269 | -1,083 | — |
| Financing cash flow | -705 | -206 | -412 | -199 | — |
| Dividends paid | -374 | -340 | -287 | -260 | — |
| Share repurchases | 0.0 | -183 | -42.6 | 0.0 | — |
| Debt issued | 500 | 1,265 | 136 | 650 | — |
| Debt repaid | -622 | -749 | -89.7 | -359 | — |
| Effect of exchange rates | 64.8 | -78.0 | -165 | -15.7 | — |
| Net change in cash | 929 | 366 | 706 | -47.2 | — |
| Free cash flow | 761 | 777 | 776 | 711 | — |