CEZ, a. s.
CEZYY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $252 | $212 | $201 | $133 |
| - Cash | $8 | $33 | $27 | $6 |
| + Debt | $169 | $194 | $138 | $152 |
| Enterprise Value | $413 | $373 | $312 | $279 |
| Revenue | $359 | $369 | $236 | $210 |
| % Growth | -2.7% | 56.1% | 12.7% | – |
| Gross Profit | $109 | $210 | $112 | $91 |
| % Margin | 30.3% | 57% | 47.6% | 43.4% |
| EBITDA | $124 | $183 | $86 | $64 |
| % Margin | 34.7% | 49.7% | 36.3% | 30.7% |
| Net Income | $30 | $81 | $10 | $5 |
| % 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 | $138 | $5 | $59 | $72 |
| Capital Expenditures | -$45 | -$34 | -$32 | -$32 |
| Free Cash Flow | $93 | -$29 | $27 | $40 |