CEZ, a. s. (PRA:CEZ)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
1,204.00
+1.00 (0.08%)
Jun 6, 2025, 12:44 PM CET

CEZ, a. s. Income Statement

Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
346,242340,323336,384281,053224,822209,522
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Other Revenue
1961903834,480192123
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Revenue
346,438340,513336,767285,533225,014209,645
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Revenue Growth (YoY)
4.76%1.11%17.94%26.90%7.33%3.83%
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Fuel & Purchased Power
106,589104,759123,424115,04387,22479,597
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Operations & Maintenance
5,5535,5535,1075,2225,0505,467
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Selling, General & Admin
29299137--
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Depreciation & Amortization
47,47941,70935,33632,75731,62828,284
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Provision for Bad Debts
786685443377-602544
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Other Operating Expenses
93,45692,09983,21633,80570,55159,687
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Total Operating Expenses
253,892244,834247,617187,241193,851173,579
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Operating Income
92,54695,67989,15098,29231,16336,066
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Interest Expense
-15,277-14,627-13,588-7,874-6,220-7,224
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Interest Income
3,6093,6076,2893,8151,9371,850
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Net Interest Expense
-11,668-11,020-7,299-4,059-4,283-5,374
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Income (Loss) on Equity Investments
-112-79832897-534188
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Currency Exchange Gain (Loss)
1,0591,0591,098-4,4336891,242
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Other Non-Operating Income (Expenses)
6974845315,4201,202-631
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EBT Excluding Unusual Items
82,52286,12384,31296,11728,23731,491
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Impairment of Goodwill
------2,848
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Gain (Loss) on Sale of Investments
-441-441-797390938242
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Gain (Loss) on Sale of Assets
321316801252304235
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Asset Writedown
-2,589-2,565-5,3012,570-15,799-21,214
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Other Unusual Items
771294-254-
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Pretax Income
79,82083,44079,01699,62313,4267,906
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Income Tax Expense
50,10852,92649,44218,9183,5172,438
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Earnings From Continuing Ops.
29,71230,51429,57480,7059,9095,468
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Minority Interest in Earnings
-652-581-5081-118-30
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Net Income
29,06029,93329,52480,7869,7915,438
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Net Income to Common
29,06029,93329,52480,7869,7915,438
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Net Income Growth
-9.99%1.39%-63.45%725.11%80.05%-62.17%
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Shares Outstanding (Basic)
537537537537536535
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Shares Outstanding (Diluted)
537537537537536535
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Shares Change (YoY)
-0.08%-0.00%0.09%0.16%0.02%
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EPS (Basic)
54.1555.7655.00150.5018.2610.16
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EPS (Diluted)
54.1555.7655.00150.5018.2610.16
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EPS Growth
-9.92%1.39%-63.46%724.24%79.80%-62.11%
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Free Cash Flow
58,85170,31992,726-28,85626,93040,599
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Free Cash Flow Per Share
109.66130.99172.74-53.7650.2175.82
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Dividend Per Share
47.00047.00052.000145.00048.00052.000
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Dividend Growth
-9.62%-9.62%-64.14%202.08%-7.69%52.94%
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Profit Margin
8.39%8.79%8.77%28.29%4.35%2.59%
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Free Cash Flow Margin
16.99%20.65%27.53%-10.11%11.97%19.37%
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EBITDA
140,920138,215125,882133,15665,17066,605
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EBITDA Margin
40.68%40.59%37.38%46.63%28.96%31.77%
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D&A For EBITDA
48,37442,53636,73234,86434,00730,539
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EBIT
92,54695,67989,15098,29231,16336,066
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EBIT Margin
26.71%28.10%26.47%34.42%13.85%17.20%
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Effective Tax Rate
62.78%63.43%62.57%18.99%26.20%30.84%
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Revenue as Reported
350,703344,709340,585288,485227,793213,737
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.