CEZ, a. s.
CZAVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $666,860,213 | $679,977,445 | $459,909,616 | $484,831,024 |
| - Cash | $2,377,588 | $70,675,000 | $63,138,000 | $40,324,000 |
| + Debt | $12,582,420 | $256,820,000 | $248,940,000 | $246,149,000 |
| Enterprise Value | $677,065,045 | $866,122,445 | $645,711,616 | $690,656,024 |
| Revenue | $3,284,258 | $73,480,000 | $92,708,000 | $98,131,000 |
| % Growth | -95.5% | -20.7% | -5.5% | – |
| Gross Profit | $574,028 | $41,189,000 | $52,350,000 | $46,797,000 |
| % Margin | 17.5% | 56.1% | 56.5% | 47.7% |
| EBITDA | $1,477,422 | $32,803,000 | $44,953,000 | $39,334,000 |
| % Margin | 45% | 44.6% | 48.5% | 40.1% |
| Net Income | $265,622 | $3,992,000 | $12,661,000 | $6,496,000 |
| % 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 | $846,010 | $14,392,000 | $32,711,000 | $15,589,000 |
| Capital Expenditures | -$767,861 | $0 | $0 | $0 |
| Free Cash Flow | $78,150 | $14,392,000 | $32,711,000 | $15,589,000 |