CEZ, a. s.
CZAVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,284 | $73,480 | $92,708 | $98,131 |
| % Growth | -95.5% | -20.7% | -5.5% | – |
| Cost of Goods Sold | $2,710 | $32,291 | $40,358 | $51,334 |
| Gross Profit | $574 | $41,189 | $52,350 | $46,797 |
| % Margin | 17.5% | 56.1% | 56.5% | 47.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $4 |
| SG&A Expenses | $0 | $0 | $10,701 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $49 | $25,360 | $15,188 | $25,547 |
| Operating Expenses | $49 | $25,360 | $25,889 | $25,551 |
| Operating Income | $525 | $15,829 | $26,461 | $21,246 |
| % Margin | 16% | 21.5% | 28.5% | 21.7% |
| Other Income/Exp. Net | $34 | -$1,644 | -$1,087 | -$1,481 |
| Pre-Tax Income | $559 | $14,185 | $25,374 | $19,765 |
| Tax Expense | $315 | $10,464 | $12,622 | $12,670 |
| Net Income | $266 | $3,992 | $12,661 | $6,496 |
| % Margin | 8.1% | 5.4% | 13.7% | 6.6% |
| EPS | 10.3 | 7.4 | 23.6 | 12.12 |
| % Growth | 39.2% | -68.6% | 94.7% | – |
| EPS Diluted | 10.3 | 7.4 | 23.6 | 12.12 |
| Weighted Avg Shares Out | 535 | 539 | 536 | 536 |
| Weighted Avg Shares Out Dil | 535 | 539 | 536 | 536 |
| Supplemental Information | – | – | – | – |
| Interest Income | $38 | $41 | $883 | $1,014 |
| Interest Expense | $184 | $163 | $4,062 | $4,288 |
| Depreciation & Amortization | $714 | $14,836 | $15,517 | $15,281 |
| EBITDA | $1,477 | $32,803 | $44,953 | $39,334 |
| % Margin | 45% | 44.6% | 48.5% | 40.1% |