CEZ, a. s.
CEZYY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $251,752,241 | $211,846,459 | $201,239,563 | $133,453,479 |
| - Cash | $7,641,000 | $33,012,000 | $26,640,000 | $6,064,000 |
| + Debt | $169,194,000 | $193,706,000 | $137,881,000 | $151,827,000 |
| Enterprise Value | $413,305,241 | $372,540,459 | $312,480,563 | $279,216,479 |
| Revenue | $358,595,000 | $368,600,000 | $236,139,000 | $209,522,000 |
| % Growth | -2.7% | 56.1% | 12.7% | – |
| Gross Profit | $108,785,000 | $210,092,000 | $112,384,000 | $90,852,000 |
| % Margin | 30.3% | 57% | 47.6% | 43.4% |
| EBITDA | $124,410,000 | $183,343,000 | $85,775,000 | $64,289,000 |
| % Margin | 34.7% | 49.7% | 36.3% | 30.7% |
| Net Income | $29,524,000 | $80,786,000 | $9,791,000 | $5,438,000 |
| % 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 | $137,567,000 | $5,092,000 | $59,156,000 | $72,157,000 |
| Capital Expenditures | -$44,792,000 | -$33,948,000 | -$32,226,000 | -$31,963,000 |
| Free Cash Flow | $92,775,000 | -$28,856,000 | $26,930,000 | $40,194,000 |