CEZ, a. s.
CZAVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $484,831 | $524,484 | $392,098 | $413,627 |
| - Cash | $40,324 | $10,892 | $33,012 | $26,640 |
| + Debt | $246,149 | $168,910 | $193,706 | $137,881 |
| Enterprise Value | $690,656 | $682,502 | $552,792 | $524,868 |
| Revenue | $325,866 | $336,776 | $368,600 | $236,139 |
| % Growth | -3.2% | -8.6% | 56.1% | – |
| Gross Profit | $158,505 | $160,706 | $210,092 | $112,384 |
| % Margin | 48.6% | 47.7% | 57% | 47.6% |
| EBITDA | $143,543 | $131,595 | $144,161 | $55,384 |
| % Margin | 44% | 39.1% | 39.1% | 23.5% |
| Net Income | $29,933 | $29,524 | $80,786 | $9,791 |
| % Margin | 9.2% | 8.8% | 21.9% | 4.1% |
| EPS Diluted | 55.8 | 55 | 150.49 | 18.26 |
| % Growth | 1.5% | -63.5% | 724.2% | – |
| Operating Cash Flow | $124,435 | $137,567 | $5,092 | $59,156 |
| Capital Expenditures | -$54,116 | -$44,792 | -$33,948 | -$32,226 |
| Free Cash Flow | $124,435 | $92,775 | -$28,856 | $26,930 |