CEZ, a. s.
CEZYY · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $226,391 | $251,175 | $258,881 | $255,521 |
| - Cash | $44,451 | $7,641 | $10,069 | $125,290 |
| + Debt | $177,309 | $169,194 | $154,788 | $175,370 |
| Enterprise Value | $359,249 | $412,728 | $403,600 | $305,601 |
| Revenue | $87,708 | $96,706 | $76,184 | $74,266 |
| % Growth | -9.3% | 26.9% | 2.6% | – |
| Gross Profit | $31,319 | $24,408 | $34,351 | $33,909 |
| % Margin | 35.7% | 25.2% | 45.1% | 45.7% |
| EBITDA | $40,543 | $31,109 | $29,090 | $27,709 |
| % Margin | 46.2% | 32.2% | 38.2% | 37.3% |
| Net Income | $13,534 | -$238 | $7,532 | $11,458 |
| % Margin | 15.4% | -0.2% | 9.9% | 15.4% |
| EPS Diluted | 25.21 | -0.44 | 14.03 | 21.34 |
| % Growth | 5,829.5% | -103.1% | -34.3% | – |
| Operating Cash Flow | $40,689 | $3,820 | -$883 | $55,533 |
| Capital Expenditures | -$10,240 | -$15,222 | -$10,577 | -$9,492 |
| Free Cash Flow | $30,449 | -$11,402 | -$11,460 | $46,041 |