CEZ, a. s.
CEZYY · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $226,391,485 | $251,175,430 | $258,881,064 | $255,521,309 |
| - Cash | $44,451,000 | $7,641,000 | $10,069,000 | $125,290,000 |
| + Debt | $177,309,000 | $169,194,000 | $154,788,000 | $175,370,000 |
| Enterprise Value | $359,249,485 | $412,728,430 | $403,600,064 | $305,601,309 |
| Revenue | $87,708,465 | $96,706,000 | $76,184,000 | $74,266,000 |
| % Growth | -9.3% | 26.9% | 2.6% | – |
| Gross Profit | $31,319,465 | $24,408,000 | $34,351,000 | $33,909,000 |
| % Margin | 35.7% | 25.2% | 45.1% | 45.7% |
| EBITDA | $40,543,465 | $31,109,000 | $29,090,000 | $27,709,000 |
| % Margin | 46.2% | 32.2% | 38.2% | 37.3% |
| Net Income | $13,534,000 | -$238,000 | $7,532,000 | $11,458,000 |
| % 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 | $40,689,000 | $3,820,000 | -$883,000 | $55,533,000 |
| Capital Expenditures | -$10,240,000 | -$15,222,000 | -$10,577,000 | -$9,492,000 |
| Free Cash Flow | $30,449,000 | -$11,402,000 | -$11,460,000 | $46,041,000 |