CEZ, a. s. (PRA: CEZ)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
945.00
+2.00 (0.21%)
Nov 21, 2024, 1:17 PM CET

CEZ, a. s. Income Statement

Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
334,069336,384281,053224,822209,522201,781
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Other Revenue
2913924,480192123126
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Revenue
334,360336,776285,533225,014209,645201,907
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Revenue Growth (YoY)
4.52%17.95%26.90%7.33%3.83%11.25%
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Fuel & Purchased Power
108,174123,424115,04387,22479,59776,902
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Operations & Maintenance
5,1075,1075,2225,0505,4675,734
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Selling, General & Admin
919137--38
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Depreciation & Amortization
36,68435,33632,75731,62828,28429,016
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Provision for Bad Debts
347443377-602544386
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Other Operating Expenses
90,95083,21633,80570,55159,68759,593
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Total Operating Expenses
241,353247,617187,241193,851173,579171,669
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Operating Income
93,00789,15998,29231,16336,06630,238
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Interest Expense
-13,409-13,588-7,874-6,220-7,224-7,366
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Interest Income
3,5386,2893,8151,9371,850543
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Net Interest Expense
-9,871-7,299-4,059-4,283-5,374-6,823
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Income (Loss) on Equity Investments
244832897-53418818
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Currency Exchange Gain (Loss)
1,0971,097-4,4336891,242-315
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Other Non-Operating Income (Expenses)
295325,4201,202-631-74
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EBT Excluding Unusual Items
84,50684,32196,11728,23731,49123,044
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Impairment of Goodwill
-----2,848-1,544
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Gain (Loss) on Sale of Investments
-797-79739093824294
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Gain (Loss) on Sale of Assets
724792252304235133
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Asset Writedown
-5,150-5,3012,570-15,799-21,214-3,316
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Other Unusual Items
11294-254--
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Pretax Income
79,28479,01699,62313,4267,90618,411
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Income Tax Expense
56,11449,44218,9183,5172,4383,911
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Earnings From Continuing Ops.
23,17029,57480,7059,9095,46814,500
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Minority Interest in Earnings
29-5081-118-30-127
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Net Income
23,19929,52480,7869,7915,43814,373
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Net Income to Common
23,19929,52480,7869,7915,43814,373
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Net Income Growth
-60.15%-63.45%725.10%80.05%-62.17%39.18%
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Shares Outstanding (Basic)
536537537536535535
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Shares Outstanding (Diluted)
536537537536535535
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Shares Change (YoY)
-0.18%0.00%0.09%0.16%0.02%0.07%
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EPS (Basic)
43.2755.00150.5018.2610.1626.85
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EPS (Diluted)
43.2755.00150.5018.2610.1626.80
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EPS Growth
-60.07%-63.46%724.23%79.80%-62.11%38.86%
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Free Cash Flow
61,36592,775-28,85626,93040,59913,129
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Free Cash Flow Per Share
114.46172.83-53.7550.2175.8224.52
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Dividend Per Share
52.00052.000145.00048.00052.00034.000
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Dividend Growth
-64.14%-64.14%202.08%-7.69%52.94%41.67%
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Profit Margin
6.94%8.77%28.29%4.35%2.59%7.12%
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Free Cash Flow Margin
18.35%27.55%-10.11%11.97%19.37%6.50%
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EBITDA
131,055125,891133,15665,17066,60561,525
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EBITDA Margin
39.20%37.38%46.63%28.96%31.77%30.47%
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D&A For EBITDA
38,04836,73234,86434,00730,53931,287
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EBIT
93,00789,15998,29231,16336,06630,238
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EBIT Margin
27.82%26.47%34.42%13.85%17.20%14.98%
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Effective Tax Rate
70.78%62.57%18.99%26.20%30.84%21.24%
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Revenue as Reported
338,262340,585288,485227,793213,737206,192
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Source: S&P Capital IQ. Utility template. Financial Sources.