CEZ, a. s.
CEZYY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $358,595 | $368,600 | $236,139 | $209,522 |
| % Growth | -2.7% | 56.1% | 12.7% | – |
| Cost of Goods Sold | $249,810 | $158,508 | $123,755 | $118,670 |
| Gross Profit | $108,785 | $210,092 | $112,384 | $90,852 |
| % Margin | 30.3% | 57% | 47.6% | 43.4% |
| R&D Expenses | $635 | $551 | $543 | $507 |
| G&A Expenses | $966 | $786 | $902 | $814 |
| SG&A Expenses | $2,445 | $786 | $902 | $814 |
| Sales & Mktg Exp. | $1,479 | $0 | $0 | $0 |
| Other Operating Expenses | $307 | $177 | $187 | -$2,544 |
| Operating Expenses | $3,387 | $64,685 | $64,814 | $59,464 |
| Operating Income | $105,398 | $146,679 | $50,037 | $31,808 |
| % Margin | 29.4% | 39.8% | 21.2% | 15.2% |
| Other Income/Exp. Net | -$26,432 | -$45,126 | -$33,331 | -$23,721 |
| Pre-Tax Income | $78,966 | $99,623 | $13,426 | $7,906 |
| Tax Expense | $49,442 | $18,918 | $3,517 | $2,438 |
| Net Income | $29,524 | $80,786 | $9,791 | $5,438 |
| % Margin | 8.2% | 21.9% | 4.1% | 2.6% |
| EPS | 55 | 150.5 | 18.26 | 10.16 |
| % Growth | -63.5% | 724.2% | 79.7% | – |
| EPS Diluted | 55 | 150.49 | 18.26 | 10.16 |
| Weighted Avg Shares Out | 537 | 537 | 536 | 535 |
| Weighted Avg Shares Out Dil | 537 | 537 | 536 | 535 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,222 | $4,518 | $2,120 | $2,286 |
| Interest Expense | $7,235 | $7,874 | $6,220 | $7,224 |
| Depreciation & Amortization | $38,991 | $36,664 | $35,738 | $32,481 |
| EBITDA | $124,410 | $183,343 | $85,775 | $64,289 |
| % Margin | 34.7% | 49.7% | 36.3% | 30.7% |