CEZ, a. s.
CEZYY · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $87,708,465 | $96,706,000 | $76,184,000 | $74,266,000 |
| % Growth | -9.3% | 26.9% | 2.6% | – |
| Cost of Goods Sold | $56,389,000 | $72,298,000 | $41,833,000 | $40,357,000 |
| Gross Profit | $31,319,465 | $24,408,000 | $34,351,000 | $33,909,000 |
| % Margin | 35.7% | 25.2% | 45.1% | 45.7% |
| R&D Expenses | $0 | $635,000 | $0 | $0 |
| G&A Expenses | $355,000 | $163,000 | $0 | $0 |
| SG&A Expenses | $852,000 | $1,470,000 | $31,000 | $188,000 |
| Sales & Mktg Exp. | $497,000 | $1,307,000 | $0 | $0 |
| Other Operating Expenses | -$397,000 | -$1,941,000 | $592,000 | $1,047,000 |
| Operating Expenses | $455,000 | $3,411,000 | $16,107,000 | $17,660,000 |
| Operating Income | $30,864,465 | $20,997,000 | $19,086,000 | $18,228,000 |
| % Margin | 35.2% | 21.7% | 25.1% | 24.5% |
| Other Income/Exp. Net | -$6,334,000 | -$6,090,000 | -$4,041,000 | -$1,767,000 |
| Pre-Tax Income | $28,991,000 | $15,333,000 | $19,336,000 | $19,678,000 |
| Tax Expense | $15,440,000 | $15,858,000 | $11,794,000 | $8,218,000 |
| Net Income | $13,534,000 | -$238,000 | $7,532,000 | $11,458,000 |
| % 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 | 536,810 | 535,580 | 536,810 | 536,810 |
| Weighted Avg Shares Out Dil | 536,810 | 535,579 | 536,810 | 536,810 |
| Supplemental Information | – | – | – | – |
| Interest Income | $900,000 | $877,000 | $1,381,000 | $2,370,000 |
| Interest Expense | $3,412,000 | $1,714,000 | $3,113,000 | $3,590,000 |
| Depreciation & Amortization | $9,679,000 | $10,112,000 | $10,004,000 | $9,481,000 |
| EBITDA | $40,543,465 | $31,109,000 | $29,090,000 | $27,709,000 |
| % Margin | 46.2% | 32.2% | 38.2% | 37.3% |