CEZ, a. s.
CZAVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $325,866,000 | $336,776,000 | $368,600,000 | $236,139,000 |
| % Growth | -3.2% | -8.6% | 56.1% | – |
| Cost of Goods Sold | $167,361,000 | $176,070,000 | $158,508,000 | $123,755,000 |
| Gross Profit | $158,505,000 | $160,706,000 | $210,092,000 | $112,384,000 |
| % Margin | 48.6% | 47.7% | 57% | 47.6% |
| R&D Expenses | $831,000 | $0 | $551,000 | $543,000 |
| G&A Expenses | $991,000 | $966,000 | $786,000 | $902,000 |
| SG&A Expenses | $991,000 | $38,226,000 | $786,000 | $902,000 |
| Sales & Mktg Exp. | $0 | $37,260,000 | $0 | $0 |
| Other Operating Expenses | $81,843,000 | $0 | $177,000 | $187,000 |
| Operating Expenses | $83,665,000 | $38,861,000 | $64,685,000 | $64,814,000 |
| Operating Income | $74,840,000 | $121,845,000 | $146,679,000 | $50,037,000 |
| % Margin | 23% | 36.2% | 39.8% | 21.2% |
| Other Income/Exp. Net | $8,600,000 | -$42,829,000 | $6,498,000 | -$58,056,000 |
| Pre-Tax Income | $83,440,000 | $79,016,000 | $99,623,000 | $13,426,000 |
| Tax Expense | $52,926,000 | $49,442,000 | $18,918,000 | $3,517,000 |
| Net Income | $29,933,000 | $29,524,000 | $80,786,000 | $9,791,000 |
| % Margin | 9.2% | 8.8% | 21.9% | 4.1% |
| EPS | 55.8 | 55 | 150.5 | 18.26 |
| % Growth | 1.5% | -63.5% | 724.2% | – |
| EPS Diluted | 55.8 | 55 | 150.49 | 18.26 |
| Weighted Avg Shares Out | 536,099 | 536,810 | 536,781 | 536,218 |
| Weighted Avg Shares Out Dil | 536,099 | 536,810 | 536,807 | 536,336 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,464,000 | $7,086,000 | $4,518,000 | $2,120,000 |
| Interest Expense | $14,627,000 | $13,588,000 | $7,874,000 | $6,220,000 |
| Depreciation & Amortization | $45,476,000 | $38,991,000 | $36,664,000 | $35,738,000 |
| EBITDA | $143,543,000 | $131,595,000 | $144,161,000 | $55,384,000 |
| % Margin | 44% | 39.1% | 39.1% | 23.5% |