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	98.13B	80.42B	73.65B	87.71B	96.71B	76.18B	74.27B	103.07B	98.94B	79.94B	53.81B	70.93B	79.39B	46.81B	48.53B	58.21B	56.9B	48.4B	48.19B	56.03B	56.59B	47.19B	47.02B	50.98B	53.24B	42.61B	40.53B	44.94B	54.36B	45.42B	46.37B	52.37B	58.15B	45.69B	46.78B	51.39B
Cost of Revenue	51.33B	41.06B	55.63B	56.39B	72.3B	41.83B	40.36B	42.25B	45.42B	43.3B	32.67B	37.12B	40.83B	25.73B	27.59B	29.61B	34.45B	28.12B	27.34B	28.76B	35.58B	28.9B	26.93B	26.54B	43.95B	22.32B	17.31B	20.26B	25.84B	26.64B	25.7B	28.79B	28.68B	26.65B	26.13B	26.56B
Gross Profit	46.8B	39.36B	18.02B	31.32B	24.41B	34.35B	33.91B	60.83B	53.52B	36.64B	21.14B	33.81B	38.56B	21.08B	20.94B	28.6B	22.45B	20.28B	20.84B	27.27B	21.01B	18.3B	20.09B	24.44B	9.3B	20.29B	23.21B	24.68B	28.52B	18.77B	20.66B	23.58B	29.47B	19.04B	20.66B	24.83B
Operating Income	21.25B	19.99B	27.11B	30.86B	21B	19.09B	18.23B	37.74B	34.68B	22.07B	7.19B	22.05B	18.84B	6.52B	6.59B	15.12B	8.95B	4.8B	5.46B	12.66B	4.68B	2.3B	5.27B	10.7B	4.36B	3.79B	3.15B	9.7B	-910M	2.19B	11.25B	10.47B	5.82B	2.66B	7.6B	11.65B
Interest Income	1.01B	909M	1.48B	900M	877M	1.38B	2.37B	1.72B	1.88B	1.2B	688M	558M	1.59B	106M	100M	200M	1.7B	100M	91M	198M	208M	94M	100M	110M	251M	77M	85M	126M	239M	72M	67M	67M	496M	78M	95M	76M
Pretax Income	19.77B	16.89B	17.82B	28.99B	15.33B	19.34B	19.68B	24.39B	36.35B	21.59B	8.3B	33.41B	2.58B	6.57B	-6.15B	10.42B	-9.56B	-779M	1.06B	17.19B	1.67B	352M	3.43B	10.21B	1.95B	2.24B	420M	8.9B	3.28B	42M	8.77B	10.66B	1.07B	1.16B	4.91B	12.19B
Net Income	6.5B	2.34B	7.56B	13.53B	-238M	7.53B	11.46B	10.77B	28.45B	18.7B	6.92B	26.73B	3.23B	5.13B	-6.97B	8.4B	-7.82B	-1.18B	632M	13.8B	925M	88M	2.94B	8.2B	1.33B	1.49B	388M	7.12B	2.66B	-206M	7.75B	8.57B	-161M	813M	3.75B	9.88B
Selling & General & Admin	4M	n/a	10.18B	852M	1.47B	31M	188M	-141M	2.69B	1.5B	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	n/a	n/a	n/a	635M	n/a	n/a	n/a	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	25.55B	39.36B	n/a	397M	-1.94B	592M	1.05B	31M	54M	54M	53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a
Operating Expenses	25.55B	39.36B	10.18B	455M	3.41B	16.11B	17.66B	27.3B	15.76B	17.3B	15.76B	11.25B	20.03B	15.06B	14.96B	14.42B	13.7B	15.33B	15.41B	14.76B	14.47B	16.18B	14.75B	13.95B	4.28B	16.28B	19.93B	15.24B	24.79B	15.87B	13.87B	13.46B	22.4B	15.07B	13.86B	13.34B
Interest Expense	4.29B	3.59B	3.34B	3.41B	1.71B	3.11B	3.59B	3.81B	2.73B	2.1B	1.55B	1.49B	1.48B	1.52B	1.57B	1.64B	1.76B	1.67B	1.93B	1.86B	1.91B	1.83B	1.8B	1.83B	1.84B	1.75B	1.73B	1.67B	1.48B	1.28B	1.28B	1.34B	1.27B	1.13B	933M	930M
Selling & Marketing Expenses	n/a	n/a	n/a	497M	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	76.89B	80.42B	46.53B	56.84B	75.71B	57.94B	58.02B	69.54B	61.18B	60.6B	48.43B	48.37B	60.85B	40.79B	42.55B	44.03B	48.14B	43.45B	42.76B	43.52B	50.06B	45.08B	41.67B	40.49B	48.22B	38.6B	37.24B	35.5B	50.63B	42.52B	39.58B	42.25B	51.09B	41.72B	39.99B	39.9B
Income Tax Expense	12.67B	14.53B	10.29B	15.44B	15.86B	11.79B	8.22B	13.57B	7.94B	2.89B	1.4B	6.69B	-618M	1.44B	663M	2.03B	-1.45B	336M	518M	3.03B	787M	185M	507M	1.91B	579M	830M	-40M	1.65B	912M	108M	787M	1.99B	1.2B	254M	1.06B	2.23B
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)	12.12	4.37	14.10	25.21	-0.44	14.03	21.34	20.07	52.99	34.85	12.90	49.83	6.10	9.60	-13	15.70	-14.55	-2.2	1.20	25.80	1.80	0.20	6.60	18.40	2.50	2.80	0.70	13.30	5.00	-0.39	14.50	16.00	-0.3	1.50	7.00	18.50
EPS (Diluted)	12.12	4.37	14.10	25.21	-0.44	14.03	21.34	20.07	52.99	34.80	12.90	49.83	6.10	9.50	-13	15.70	-14.55	-2.2	1.20	25.80	1.70	0.20	6.60	18.40	2.50	2.80	0.70	13.30	5.00	-0.39	14.50	16.00	-0.3	1.50	7.00	18.50
EBITDA	39.33B	31.03B	29.68B	41.21B	28.79B	33.38B	31B	33.26B	48.57B	30.98B	16.53B	44.11B	29.79B	17.06B	14.74B	20.9B	16.3B	13.15B	13.59B	27.02B	12.29B	10.55B	14.63B	22.26B	11.99B	12.69B	10.4B	18.43B	12.58B	10.6B	14.23B	18.89B	10.72B	11.29B	14.03B	20.97B
EBIT	24.05B	20.48B	21.13B	32.41B	18.68B	22.45B	23.27B	28.21B	39.08B	23.68B	9.85B	34.89B	4.07B	8.09B	4.2B	12.06B	-7.8B	893M	2.99B	19.05B	3.58B	2.18B	5.96B	14.04B	3.79B	4.77B	2.15B	10.57B	4.76B	1.31B	10.05B	12B	2.33B	2.29B	5.84B	13.12B
Depreciation & Amortization	15.28B	10.54B	9.97B	9.68B	10.11B	10B	9.48B	9.39B	9.49B	10.06B	8.53B	8.58B	10.95B	8.92B	8.15B	7.71B	7.35B	8.26B	8.51B	8.36B	8.71B	8.15B	8.27B	7.99B	8.2B	7.92B	7.97B	8.07B	7.82B	8.41B	8.38B	8.42B	8.39B	7.7B	8.02B	8.02B