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CEZ, a. s.
CZAVF•PNK
Utilities
Renewable Utilities
$60.10
$0.00(0.00%)
CEZ, a. s. (CZAVF) Financial Performance & Statements
Review CEZ, a. s.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-3.24%
↓ 3.24%
Operating Income Growth
-38.58%
↓ 38.58%
Net Income Growth
1.39%
↑ 1.39%
Operating Cash Flow Growth
-9.55%
↓ 9.55%
Operating Margin
29.19%
↑ 29.19%
Gross Margin
39.86%
↑ 39.86%
Net Profit Margin
8.81%
↑ 8.81%
ROE
12.29%
↑ 12.29%
ROIC
13.88%
↑ 13.88%
CEZ, a. s. (CZAVF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for CEZ, a. s. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $98.13B | $80.42B | $73.65B | $86.79B |
| Cost of Revenue | $51.33B | $41.06B | $36.35B | $38.27B |
| Gross Profit | $46.80B | $39.36B | $37.29B | $48.52B |
| Gross Profit Ratio | $0.48 | $0.49 | $0.51 | $0.56 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.00M | $0.00 | $10.18B | $355.00M |
| Operating Expenses | $25.55B | $39.36B | $10.18B | $18.50B |
| Total Costs & Expenses | $76.89B | $80.42B | $46.53B | $56.77B |
| Interest Income | $1.01B | $909.00M | $1.48B | $900.00M |
| Interest Expense | $4.29B | $3.59B | $3.34B | $3.41B |
| Depreciation & Amortization | $15.28B | $10.54B | $9.97B | $9.68B |
| EBITDA | $39.33B | $31.03B | $29.68B | $41.21B |
| EBITDA Ratio | $0.40 | $0.39 | $0.40 | $0.47 |
| Operating Income | $21.25B | $0.00 | $27.11B | $30.89B |
| Operating Income Ratio | $0.22 | $0.00 | $0.37 | $0.36 |
| Other Income/Expenses (Net) | -$1.48B | $16.89B | -$9.33B | -$10.46B |
| Income Before Tax | $19.77B | $16.89B | $17.79B | $28.99B |
| Income Before Tax Ratio | $0.20 | $0.21 | $0.24 | $0.33 |
| Income Tax Expense | $12.67B | $14.53B | $10.29B | $15.44B |
| Net Income | $6.50B | $2.34B | $7.56B | $13.53B |
| Net Income Ratio | $0.07 | $0.03 | $0.10 | $0.16 |
| EPS | $12.10 | $4.40 | $14.10 | $25.20 |
| Diluted EPS | $12.10 | $4.40 | $14.10 | $25.20 |
| Weighted Avg Shares Outstanding | $536.81M | $532.73M | $536.10M | $537.06M |
| Weighted Avg Shares Outstanding (Diluted) | $536.81M | $532.73M | $536.10M | $537.06M |
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