CEZ, a. s.
CEZYY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $251,752 | $211,846 | $201,240 | $133,453 |
| - Cash | $7,641 | $33,012 | $26,640 | $6,064 |
| + Debt | $169,194 | $193,706 | $137,881 | $151,827 |
| Enterprise Value | $413,305 | $372,540 | $312,481 | $279,216 |
| Revenue | $358,595 | $368,600 | $236,139 | $209,522 |
| % Growth | -2.7% | 56.1% | 12.7% | – |
| Gross Profit | $108,785 | $210,092 | $112,384 | $90,852 |
| % Margin | 30.3% | 57% | 47.6% | 43.4% |
| EBITDA | $124,410 | $183,343 | $85,775 | $64,289 |
| % Margin | 34.7% | 49.7% | 36.3% | 30.7% |
| Net Income | $29,524 | $80,786 | $9,791 | $5,438 |
| % Margin | 8.2% | 21.9% | 4.1% | 2.6% |
| EPS Diluted | 55 | 150.49 | 18.26 | 10.16 |
| % Growth | -63.5% | 724.2% | 79.7% | – |
| Operating Cash Flow | $137,567 | $5,092 | $59,156 | $72,157 |
| Capital Expenditures | -$44,792 | -$33,948 | -$32,226 | -$31,963 |
| Free Cash Flow | $92,775 | -$28,856 | $26,930 | $40,194 |