CEZ, a. s.
CEZYY · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $87,708 | $96,706 | $76,184 | $74,266 |
| % Growth | -9.3% | 26.9% | 2.6% | – |
| Cost of Goods Sold | $56,389 | $72,298 | $41,833 | $40,357 |
| Gross Profit | $31,319 | $24,408 | $34,351 | $33,909 |
| % Margin | 35.7% | 25.2% | 45.1% | 45.7% |
| R&D Expenses | $0 | $635 | $0 | $0 |
| G&A Expenses | $355 | $163 | $0 | $0 |
| SG&A Expenses | $852 | $1,470 | $31 | $188 |
| Sales & Mktg Exp. | $497 | $1,307 | $0 | $0 |
| Other Operating Expenses | -$397 | -$1,941 | $592 | $1,047 |
| Operating Expenses | $455 | $3,411 | $16,107 | $17,660 |
| Operating Income | $30,864 | $20,997 | $19,086 | $18,228 |
| % Margin | 35.2% | 21.7% | 25.1% | 24.5% |
| Other Income/Exp. Net | -$6,334 | -$6,090 | -$4,041 | -$1,767 |
| Pre-Tax Income | $28,991 | $15,333 | $19,336 | $19,678 |
| Tax Expense | $15,440 | $15,858 | $11,794 | $8,218 |
| Net Income | $13,534 | -$238 | $7,532 | $11,458 |
| % 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 | 537 | 536 | 537 | 537 |
| Weighted Avg Shares Out Dil | 537 | 536 | 537 | 537 |
| Supplemental Information | – | – | – | – |
| Interest Income | $900 | $877 | $1,381 | $2,370 |
| Interest Expense | $3,412 | $1,714 | $3,113 | $3,590 |
| Depreciation & Amortization | $9,679 | $10,112 | $10,004 | $9,481 |
| EBITDA | $40,543 | $31,109 | $29,090 | $27,709 |
| % Margin | 46.2% | 32.2% | 38.2% | 37.3% |