CEZ, a. s.
CEZYY · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $88 | $97 | $76 | $74 |
| % Growth | -9.3% | 26.9% | 2.6% | – |
| Cost of Goods Sold | $56 | $72 | $42 | $40 |
| Gross Profit | $31 | $24 | $34 | $34 |
| % Margin | 35.7% | 25.2% | 45.1% | 45.7% |
| R&D Expenses | $0 | $1 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1 | $1 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $1 | $0 | $0 |
| Other Operating Expenses | -$0 | -$2 | $1 | $1 |
| Operating Expenses | $0 | $3 | $16 | $18 |
| Operating Income | $31 | $21 | $19 | $18 |
| % Margin | 35.2% | 21.7% | 25.1% | 24.5% |
| Other Income/Exp. Net | -$6 | -$6 | -$4 | -$2 |
| Pre-Tax Income | $29 | $15 | $19 | $20 |
| Tax Expense | $15 | $16 | $12 | $8 |
| Net Income | $14 | -$0 | $8 | $11 |
| % Margin | 15.4% | -0.2% | 9.9% | 15.4% |
| EPS | 25.21 | -0.44 | 14.03 | 21.34 |
| % Growth | 5,829.5% | -103.1% | -34.3% | – |
| EPS Diluted | 25.21 | -0.44 | 14.03 | 21.34 |
| Weighted Avg Shares Out | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $2 |
| Interest Expense | $3 | $2 | $3 | $4 |
| Depreciation & Amortization | $10 | $10 | $10 | $9 |
| EBITDA | $41 | $31 | $29 | $28 |
| % Margin | 46.2% | 32.2% | 38.2% | 37.3% |