CEZ, a. s.
CZAVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $326 | $337 | $369 | $236 |
| % Growth | -3.2% | -8.6% | 56.1% | – |
| Cost of Goods Sold | $167 | $176 | $159 | $124 |
| Gross Profit | $159 | $161 | $210 | $112 |
| % Margin | 48.6% | 47.7% | 57% | 47.6% |
| R&D Expenses | $1 | $0 | $1 | $1 |
| G&A Expenses | $1 | $1 | $1 | $1 |
| SG&A Expenses | $1 | $38 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $37 | $0 | $0 |
| Other Operating Expenses | $82 | $0 | $0 | $0 |
| Operating Expenses | $84 | $39 | $65 | $65 |
| Operating Income | $75 | $122 | $147 | $50 |
| % Margin | 23% | 36.2% | 39.8% | 21.2% |
| Other Income/Exp. Net | $9 | -$43 | $6 | -$58 |
| Pre-Tax Income | $83 | $79 | $100 | $13 |
| Tax Expense | $53 | $49 | $19 | $4 |
| Net Income | $30 | $30 | $81 | $10 |
| % 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 | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $7 | $5 | $2 |
| Interest Expense | $15 | $14 | $8 | $6 |
| Depreciation & Amortization | $45 | $39 | $37 | $36 |
| EBITDA | $144 | $132 | $144 | $55 |
| % Margin | 44% | 39.1% | 39.1% | 23.5% |