CEZ, a. s.
CEZYY · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $226 | $251 | $259 | $256 |
| - Cash | $44 | $8 | $10 | $125 |
| + Debt | $177 | $169 | $155 | $175 |
| Enterprise Value | $359 | $413 | $404 | $306 |
| Revenue | $88 | $97 | $76 | $74 |
| % Growth | -9.3% | 26.9% | 2.6% | – |
| Gross Profit | $31 | $24 | $34 | $34 |
| % Margin | 35.7% | 25.2% | 45.1% | 45.7% |
| EBITDA | $41 | $31 | $29 | $28 |
| % Margin | 46.2% | 32.2% | 38.2% | 37.3% |
| Net Income | $14 | -$0 | $8 | $11 |
| % 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 | $41 | $4 | -$1 | $56 |
| Capital Expenditures | -$10 | -$15 | -$11 | -$9 |
| Free Cash Flow | $30 | -$11 | -$11 | $46 |