CEZ, a. s.
CZAVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,284,258 | $73,480,000 | $92,708,000 | $98,131,000 |
| % Growth | -95.5% | -20.7% | -5.5% | – |
| Cost of Goods Sold | $2,710,229 | $32,291,000 | $40,358,000 | $51,334,000 |
| Gross Profit | $574,028 | $41,189,000 | $52,350,000 | $46,797,000 |
| % Margin | 17.5% | 56.1% | 56.5% | 47.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $4,000 |
| SG&A Expenses | $0 | $0 | $10,701,000 | $4,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $49,289 | $25,360,000 | $15,188,000 | $25,547,000 |
| Operating Expenses | $49,289 | $25,360,000 | $25,889,000 | $25,551,000 |
| Operating Income | $524,739 | $15,829,000 | $26,461,000 | $21,246,000 |
| % Margin | 16% | 21.5% | 28.5% | 21.7% |
| Other Income/Exp. Net | $34,401 | -$1,644,000 | -$1,087,000 | -$1,481,000 |
| Pre-Tax Income | $559,141 | $14,185,000 | $25,374,000 | $19,765,000 |
| Tax Expense | $315,200 | $10,464,000 | $12,622,000 | $12,670,000 |
| Net Income | $265,622 | $3,992,000 | $12,661,000 | $6,496,000 |
| % 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 | 535,243 | 539,459 | 536,483 | 536,099 |
| Weighted Avg Shares Out Dil | 535,243 | 539,459 | 536,483 | 536,099 |
| Supplemental Information | – | – | – | – |
| Interest Income | $37,726 | $41,063 | $883,000 | $1,014,000 |
| Interest Expense | $183,666 | $162,588 | $4,062,000 | $4,288,000 |
| Depreciation & Amortization | $713,802 | $14,836,000 | $15,517,000 | $15,281,000 |
| EBITDA | $1,477,422 | $32,803,000 | $44,953,000 | $39,334,000 |
| % Margin | 45% | 44.6% | 48.5% | 40.1% |