CEZ, a. s.
CZAVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $667 | $680 | $460 | $485 |
| - Cash | $2 | $71 | $63 | $40 |
| + Debt | $13 | $257 | $249 | $246 |
| Enterprise Value | $677 | $866 | $646 | $691 |
| Revenue | $3 | $73 | $93 | $98 |
| % Growth | -95.5% | -20.7% | -5.5% | – |
| Gross Profit | $1 | $41 | $52 | $47 |
| % Margin | 17.5% | 56.1% | 56.5% | 47.7% |
| EBITDA | $1 | $33 | $45 | $39 |
| % Margin | 45% | 44.6% | 48.5% | 40.1% |
| Net Income | $0 | $4 | $13 | $6 |
| % 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 | $1 | $14 | $33 | $16 |
| Capital Expenditures | -$1 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $14 | $33 | $16 |