CEZ, a. s.
CZAVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $325,866 | $336,776 | $368,600 | $236,139 |
| % Growth | -3.2% | -8.6% | 56.1% | – |
| Cost of Goods Sold | $167,361 | $176,070 | $158,508 | $123,755 |
| Gross Profit | $158,505 | $160,706 | $210,092 | $112,384 |
| % Margin | 48.6% | 47.7% | 57% | 47.6% |
| R&D Expenses | $831 | $0 | $551 | $543 |
| G&A Expenses | $991 | $966 | $786 | $902 |
| SG&A Expenses | $991 | $38,226 | $786 | $902 |
| Sales & Mktg Exp. | $0 | $37,260 | $0 | $0 |
| Other Operating Expenses | $81,843 | $0 | $177 | $187 |
| Operating Expenses | $83,665 | $38,861 | $64,685 | $64,814 |
| Operating Income | $74,840 | $121,845 | $146,679 | $50,037 |
| % Margin | 23% | 36.2% | 39.8% | 21.2% |
| Other Income/Exp. Net | $8,600 | -$42,829 | $6,498 | -$58,056 |
| Pre-Tax Income | $83,440 | $79,016 | $99,623 | $13,426 |
| Tax Expense | $52,926 | $49,442 | $18,918 | $3,517 |
| Net Income | $29,933 | $29,524 | $80,786 | $9,791 |
| % Margin | 9.2% | 8.8% | 21.9% | 4.1% |
| EPS | 55.8 | 55 | 150.5 | 18.26 |
| % Growth | 1.5% | -63.5% | 724.2% | – |
| EPS Diluted | 55.8 | 55 | 150.49 | 18.26 |
| Weighted Avg Shares Out | 536 | 537 | 537 | 536 |
| Weighted Avg Shares Out Dil | 536 | 537 | 537 | 536 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,464 | $7,086 | $4,518 | $2,120 |
| Interest Expense | $14,627 | $13,588 | $7,874 | $6,220 |
| Depreciation & Amortization | $45,476 | $38,991 | $36,664 | $35,738 |
| EBITDA | $143,543 | $131,595 | $144,161 | $55,384 |
| % Margin | 44% | 39.1% | 39.1% | 23.5% |