CEZ, a. s.
CZAVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $485 | $524 | $392 | $414 |
| - Cash | $40 | $11 | $33 | $27 |
| + Debt | $246 | $169 | $194 | $138 |
| Enterprise Value | $691 | $683 | $553 | $525 |
| Revenue | $326 | $337 | $369 | $236 |
| % Growth | -3.2% | -8.6% | 56.1% | – |
| Gross Profit | $159 | $161 | $210 | $112 |
| % Margin | 48.6% | 47.7% | 57% | 47.6% |
| EBITDA | $144 | $132 | $144 | $55 |
| % Margin | 44% | 39.1% | 39.1% | 23.5% |
| Net Income | $30 | $30 | $81 | $10 |
| % 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 | $138 | $5 | $59 |
| Capital Expenditures | -$54 | -$45 | -$34 | -$32 |
| Free Cash Flow | $124 | $93 | -$29 | $27 |