CEZ, a. s.
CZAVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $666,860 | $679,977 | $459,910 | $484,831 |
| - Cash | $2,378 | $70,675 | $63,138 | $40,324 |
| + Debt | $12,582 | $256,820 | $248,940 | $246,149 |
| Enterprise Value | $677,065 | $866,122 | $645,712 | $690,656 |
| Revenue | $3,284 | $73,480 | $92,708 | $98,131 |
| % Growth | -95.5% | -20.7% | -5.5% | – |
| Gross Profit | $574 | $41,189 | $52,350 | $46,797 |
| % Margin | 17.5% | 56.1% | 56.5% | 47.7% |
| EBITDA | $1,477 | $32,803 | $44,953 | $39,334 |
| % Margin | 45% | 44.6% | 48.5% | 40.1% |
| Net Income | $266 | $3,992 | $12,661 | $6,496 |
| % Margin | 8.1% | 5.4% | 13.7% | 6.6% |
| EPS Diluted | 10.3 | 7.4 | 23.6 | 12.12 |
| % Growth | 39.2% | -68.6% | 94.7% | – |
| Operating Cash Flow | $846 | $14,392 | $32,711 | $15,589 |
| Capital Expenditures | -$768 | $0 | $0 | $0 |
| Free Cash Flow | $78 | $14,392 | $32,711 | $15,589 |