CEZ a. s. (CZAVF)

PNK: CZAVF · Real-Time Price · USD

37.15

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

CEZ a. s. Income Statement

Financials in CZK. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	339.91B	338.48B	334.24B	334.86B	350.23B	352.46B	356.22B	335.76B	303.62B	284.07B	250.94B	245.66B	232.94B	210.45B	212.04B	211.7B	209.52B	209.22B	208B	206.83B	201.78B	198.43B	193.85B	187.36B	181.32B	182.44B	185.25B	191.09B	198.51B	202.31B	202.58B	202.99B	202.01B	199.92B	201.95B	205.06B
Cost of Revenue	204.41B	225.38B	226.15B	210.88B	196.73B	169.86B	171.32B	163.63B	158.51B	153.91B	136.34B	131.26B	123.75B	117.38B	119.77B	119.52B	118.67B	119.81B	120.58B	120.17B	117.95B	126.31B	119.73B	110.12B	103.83B	85.73B	90.06B	98.45B	106.98B	109.82B	109.82B	110.25B	108.01B	107.28B	108.12B	108.95B
Gross Profit	135.5B	113.11B	108.1B	123.99B	153.5B	182.61B	184.89B	172.13B	145.11B	130.16B	114.6B	114.4B	109.19B	93.08B	92.28B	92.18B	90.85B	89.41B	87.42B	86.66B	83.83B	72.12B	74.12B	77.24B	77.48B	96.71B	95.19B	92.64B	91.54B	92.49B	92.75B	92.75B	94B	92.64B	93.83B	96.11B
Operating Income	99.21B	98.97B	98.06B	89.18B	96.05B	109.73B	112.72B	101.68B	86B	70.16B	54.6B	54B	47.06B	37.17B	35.45B	34.32B	31.87B	27.6B	25.1B	24.91B	22.95B	22.63B	24.12B	22B	21B	15.73B	14.13B	22.23B	23B	29.73B	30.2B	26.55B	27.73B	35.17B	37.65B	40.94B
Interest Income	4.3B	4.16B	4.63B	5.53B	6.34B	7.34B	7.17B	5.48B	4.33B	4.04B	2.94B	2.36B	2B	2.1B	2.1B	2.09B	2.09B	597M	591M	600M	512M	555M	538M	523M	539M	527M	522M	504M	445M	702M	708M	736M	745M	1.06B	1.07B	1.09B
Pretax Income	83.47B	79.04B	81.48B	83.34B	78.74B	99.75B	102B	90.62B	99.64B	65.88B	50.87B	36.42B	13.43B	1.28B	-6.07B	1.13B	7.91B	19.14B	20.27B	22.64B	15.66B	15.94B	17.83B	14.82B	13.52B	14.85B	12.64B	21B	22.75B	20.54B	21.66B	17.8B	19.33B	24.27B	24.82B	29.51B
Net Income	29.93B	23.2B	28.39B	32.29B	29.52B	58.21B	69.38B	64.85B	80.8B	55.59B	42.01B	28.11B	9.79B	-1.26B	-7.57B	37M	5.44B	14.19B	15.45B	17.75B	12.15B	12.55B	13.95B	11.4B	10.33B	11.65B	9.96B	17.32B	18.77B	15.95B	16.97B	12.97B	14.28B	18.52B	18.99B	23.1B
Selling & General & Admin	11.03B	12.5B	12.53B	2.54B	1.55B	2.77B	4.24B	5.07B	5.21B	2.52B	1.02B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	635M	635M	635M	635M	551M	551M	551M	551M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	65.31B	37.82B	-952M	95M	-271M	1.72B	1.19B	192M	161M	107M	53M	n/a	n/a	n/a	n/a	n/a	46M	46M	46M	46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	398M	1.94B
Operating Expenses	75.55B	53.41B	30.15B	37.63B	64.48B	76.82B	78.02B	76.12B	60.07B	64.34B	62.1B	61.3B	64.47B	58.14B	58.41B	58.87B	59.2B	59.98B	60.83B	60.17B	59.35B	49.15B	49.25B	54.43B	55.73B	76.24B	75.83B	69.78B	68B	65.61B	64.81B	64.79B	64.67B	56.77B	56.22B	55.94B
Interest Expense	14.63B	12.05B	11.57B	11.83B	12.23B	13.25B	12.24B	10.2B	7.87B	6.62B	6.05B	6.07B	6.22B	6.5B	6.65B	7.01B	7.22B	7.37B	7.52B	7.4B	7.37B	7.3B	7.22B	7.14B	6.98B	6.62B	6.16B	5.71B	5.38B	5.17B	5.01B	4.66B	4.26B	4.03B	3.95B	4.23B
Selling & Marketing Expenses	497M	1.8B	1.8B	1.8B	1.31B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	260.68B	259.51B	237.02B	248.51B	261.21B	246.68B	249.34B	239.75B	218.58B	218.25B	198.44B	192.56B	188.23B	175.52B	178.18B	178.39B	177.87B	179.79B	181.42B	180.33B	177.3B	175.47B	168.99B	164.55B	159.56B	161.97B	165.89B	168.23B	174.97B	175.43B	174.63B	175.04B	172.69B	164.04B	164.34B	164.88B
Income Tax Expense	52.93B	56.11B	53.38B	51.31B	49.44B	41.52B	32.62B	25.8B	18.92B	10.37B	8.91B	8.18B	3.52B	2.69B	1.59B	1.44B	2.44B	4.67B	4.52B	4.51B	3.39B	3.18B	3.83B	3.28B	3.02B	3.35B	2.63B	3.46B	3.79B	4.08B	4.23B	4.5B	4.75B	5.63B	5.89B	6.57B
Shares Outstanding (Basic)	536.1M	536.1M	536.1M	536.81M	535.58M	536.81M	536.81M	536.81M	536.81M	536.73M	536.73M	536.33M	531.76M	534.06M	535.47M	535.29M	537.72M	534.55M	526.67M	535.08M	534.88M	425M	534.7M	533.91M	533.4M	529.29M	554.29M	535.41M	532.34M	535M	534.14M	535.56M	532.27M	542M	536.14M	533.84M
Shares Outstanding (Diluted)	536.1M	536.1M	536.1M	536.81M	535.58M	536.81M	536.81M	536.81M	536.81M	537.5M	536.82M	536.33M	532.23M	539.68M	536.23M	535.29M	537.77M	534.55M	526.67M	535.08M	535.36M	425M	534.7M	533.91M	534.38M	529.29M	554.29M	535.41M	532.93M	535M	534.14M	535.56M	532.3M	542M	536.14M	533.84M
EPS (Basic)	55.80	43.24	52.90	60.14	55.00	108.43	129.25	120.81	150.57	103.68	78.43	52.53	18.40	-2.25	-14.05	0.15	10.25	26.60	29.00	34.40	27.00	27.70	30.30	24.40	19.30	21.80	18.61	32.41	35.11	29.81	31.70	24.20	26.70	34.60	35.50	43.20
EPS (Diluted)	55.80	43.24	52.90	60.14	55.00	108.43	129.20	120.76	150.52	103.63	78.33	52.43	18.30	-2.35	-14.05	0.15	10.25	26.50	28.90	34.30	26.90	27.70	30.30	24.40	19.30	21.80	18.61	32.41	35.11	29.81	31.70	24.20	26.70	34.60	35.50	43.20
EBITDA	141.25B	130.71B	133.06B	134.39B	126.44B	146.21B	143.81B	129.34B	140.19B	121.4B	107.49B	105.69B	82.49B	69B	65.09B	63.95B	70.07B	66.06B	63.45B	64.49B	59.73B	59.42B	61.57B	57.34B	53.51B	54.1B	52.01B	55.83B	56.3B	54.44B	55.13B	54.93B	57B	67.55B	69.86B	73.13B
EBIT	98.07B	92.69B	94.66B	96.8B	92.6B	113.01B	114.24B	100.82B	107.5B	72.48B	56.89B	51.25B	28.42B	16.56B	9.36B	8.14B	15.13B	26.51B	27.8B	30.77B	25.77B	25.98B	28.57B	24.75B	21.27B	22.25B	18.79B	26.69B	28.12B	25.7B	26.67B	22.46B	23.58B	28.3B	28.76B	33.74B
Depreciation & Amortization	45.48B	40.31B	39.77B	39.28B	38.99B	38.37B	38.43B	37.47B	36.66B	38.13B	36.98B	36.61B	35.74B	32.14B	31.48B	31.84B	32.48B	33.84B	33.73B	33.48B	33.11B	32.6B	32.37B	32.08B	32.17B	31.79B	32.28B	32.68B	33.03B	33.6B	32.89B	32.53B	32.14B	31.76B	31.96B	31.87B