CEZ, a. s.
CEZYY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $359 | $369 | $236 | $210 |
| % Growth | -2.7% | 56.1% | 12.7% | – |
| Cost of Goods Sold | $250 | $159 | $124 | $119 |
| Gross Profit | $109 | $210 | $112 | $91 |
| % Margin | 30.3% | 57% | 47.6% | 43.4% |
| R&D Expenses | $1 | $1 | $1 | $1 |
| G&A Expenses | $1 | $1 | $1 | $1 |
| SG&A Expenses | $2 | $1 | $1 | $1 |
| Sales & Mktg Exp. | $1 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | -$3 |
| Operating Expenses | $3 | $65 | $65 | $59 |
| Operating Income | $105 | $147 | $50 | $32 |
| % Margin | 29.4% | 39.8% | 21.2% | 15.2% |
| Other Income/Exp. Net | -$26 | -$45 | -$33 | -$24 |
| Pre-Tax Income | $79 | $100 | $13 | $8 |
| Tax Expense | $49 | $19 | $4 | $2 |
| Net Income | $30 | $81 | $10 | $5 |
| % Margin | 8.2% | 21.9% | 4.1% | 2.6% |
| EPS | 55 | 150.5 | 18.26 | 10.16 |
| % Growth | -63.5% | 724.2% | 79.7% | – |
| EPS Diluted | 55 | 150.49 | 18.26 | 10.16 |
| Weighted Avg Shares Out | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $5 | $2 | $2 |
| Interest Expense | $7 | $8 | $6 | $7 |
| Depreciation & Amortization | $39 | $37 | $36 | $32 |
| EBITDA | $124 | $183 | $86 | $64 |
| % Margin | 34.7% | 49.7% | 36.3% | 30.7% |