Kofola Ceskoslovensko As · PSECZ:KOFOL
Kofola Ceskoslovensko As — FY2024 Earnings Presentation
11 slides from Kofola Ceskoslovensko As's earnings presentation, Feb 17, 2025
Slide 1: Preliminary Results 2024 - Kofola Group Investor Presentation
PRELIMINARY RESULTS 2029 17 FEBRUARY 2025 KOFOLA GROUP INVESTOR PRESENTATION
Slide 2: Our roots are in Czechoslovakia
OUR ROOTS ARE IN CZECHOSLOVAKIA . Production plants @ Offices Mnichovo Hradisté B. Ondragovka ‘ + - - & S Moravsky Beroun ® Agricultural sites Straz “6. Hanugovice nN Krnov KORUNNI Frehal a Slatifiany mg @ ae Ostrava Libina fe] ®es ° . w a Jailovice cg Fins] @ Novy jiéin Plzen Pierov rig, -@- Rajeck
Slide 3: The group's long-term ambition is to be the market leader
THE GROUPS LONG-TERM AMBITION IS TO BE THE MARKET LEADER a, oO ® w e Ea - CZECHIA SLOWAKIA SLOWENIA CROATIA Vv VY VY ¥ 2 1 2 Soft drinks market position
Slide 4: Preliminary 2024 and goals 2025
PRELIMINARY ACT 2024 AND-GOALS 2025 act aoag PREMNUN yg GOALS 2025 EBITDA CZK 1.25 bn CZK1.87 bn** CZK 1.9-2.0 bn Revenue growth 10% 30% 3% Max CAPEX (% of EBITDA) 33% 47% 60% Dividend per share 13.5 CZK 13.5 CZK 213.5 CZK *** Net debt / EBITDA 2.3 2d al * Unaudited and adjusted for one-offs. ** EBI
Slide 5: January 2025 vs January 2024 - value and volume
January 2025 vs January 2024 - Value c. +17%* January 2025 vs January 2024 - Volume Cc. +7%*
Slide 6: We are not afraid to enter new segments and learn new things
WE ARE NOT AFRAID T0 ENTER NEW SEGMENTS AND LEARN NEI THINGS 1990 2000 2010 2020
Slide 7: We seek and utilize opportunities around us
WE SEEK AND UTILIZE OPPORTUNITIES AROUND US Overview of key acquisitions 2000 2010 2020 [2002 | © kofola’ Ea € 6 FRED oniBin t PRABER Ezy angigs. Ba < ESS) tote | 2017 | Niirea & E20) sewrex WALCIN Apple plantations
Slide 8: What we have achieved in the last three years
WHAT WE HAWE ACHIEVED IN THE LAST THREE YEARS We introduced the Cirkulka returnable bottle system. (ry, <. Through acquisitions, we entered two new segments - brewing and beverage vending machines. After herbs, we also learn to grow apples and coffee. We started Q We have launched developing startup
Slide 9: Stable ownership structure
STABLE OWNERSHIP STRUCTURE ALLOWS US TO FOCUS ON THE PPE os aita as DEVELOPMENT OF THE GROUP Majority share Jannis Samaras Free float with his family (others) Minority shares Currently 6.1 million shares at Prague Stock Exchange. René Musila D Radenska 4.60% d.o.o. RADENSKA is considering the sale o
Slide 10: Contact
CONTACT Should you have any question related to Kofola Group do not hesitate to contact our investor relations office: Jifi Rypar + 420 737 118 957 http://investor.kofola.cz/en Kofola CeskoSlovensko a.s. Nad Porubkou 2278/31a 708 OO Ostrava - Poruba Czech Republic » kofola
Slide 11: Authorization
AUTHORIZATION This presentation has been authorized by the Board of Directors of Kofola CeskoSlovensko a.s. on 17 February 2025. This presentation (“the Presentation”) has been prepared by Kofola EeskoSlovensko a.s. (“the Company”). The Company has prepared the Presentation with due care, however ce
Kofola CeskoSlovensko a.s. — FY2024 Earnings Presentation on 6ix