CEZ, a. s.
CEZYY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $358,595,000 | $368,600,000 | $236,139,000 | $209,522,000 |
| % Growth | -2.7% | 56.1% | 12.7% | – |
| Cost of Goods Sold | $249,810,000 | $158,508,000 | $123,755,000 | $118,670,000 |
| Gross Profit | $108,785,000 | $210,092,000 | $112,384,000 | $90,852,000 |
| % Margin | 30.3% | 57% | 47.6% | 43.4% |
| R&D Expenses | $635,000 | $551,000 | $543,000 | $507,000 |
| G&A Expenses | $966,000 | $786,000 | $902,000 | $814,000 |
| SG&A Expenses | $2,445,000 | $786,000 | $902,000 | $814,000 |
| Sales & Mktg Exp. | $1,479,000 | $0 | $0 | $0 |
| Other Operating Expenses | $307,000 | $177,000 | $187,000 | -$2,544,000 |
| Operating Expenses | $3,387,000 | $64,685,000 | $64,814,000 | $59,464,000 |
| Operating Income | $105,398,000 | $146,679,000 | $50,037,000 | $31,808,000 |
| % Margin | 29.4% | 39.8% | 21.2% | 15.2% |
| Other Income/Exp. Net | -$26,432,000 | -$45,126,000 | -$33,331,000 | -$23,721,000 |
| Pre-Tax Income | $78,966,000 | $99,623,000 | $13,426,000 | $7,906,000 |
| Tax Expense | $49,442,000 | $18,918,000 | $3,517,000 | $2,438,000 |
| Net Income | $29,524,000 | $80,786,000 | $9,791,000 | $5,438,000 |
| % 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 | 536,810 | 536,781 | 536,218 | 535,468 |
| Weighted Avg Shares Out Dil | 536,810 | 536,807 | 536,336 | 535,481 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,222,000 | $4,518,000 | $2,120,000 | $2,286,000 |
| Interest Expense | $7,235,000 | $7,874,000 | $6,220,000 | $7,224,000 |
| Depreciation & Amortization | $38,991,000 | $36,664,000 | $35,738,000 | $32,481,000 |
| EBITDA | $124,410,000 | $183,343,000 | $85,775,000 | $64,289,000 |
| % Margin | 34.7% | 49.7% | 36.3% | 30.7% |