CEZ, a. s. (PRA:CEZ)
Czech Republic · Delayed Price · Currency is CZK 1,310.00
+10.00 (0.77%)
Jul 20, 2026, 4:15 PM CET
CEZ, a. s. Income Statement
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 147,013 | 333,388 | 344,709 | 340,585 | 288,485 | 227,793 | |
Revenue Growth (YoY) | -6.21% | -3.28% | 1.21% | 18.06% | 26.64% | 6.58% |
Fuel and Purchased Power Expense | 35,454 | - | - | 123,424 | 115,043 | 87,224 |
Operations and Maintenance Expenses | 81,717 | 59,347 | 61,947 | 90,429 | 76,437 | 66,367 |
Gross Profit | 29,842 | 274,041 | 282,762 | 126,732 | 97,005 | 74,202 |
Depreciation & Amortization Expenses | 27,658 | - | - | 35,336 | 32,757 | 31,628 |
Other Operating Expenses | 2,904 | 440 | 685 | 22,388 | 3,471 | 22,008 |
Operating Income | 32,206 | 273,601 | 282,077 | 84,512 | 101,927 | 16,098 |
Interest Income | 4,524 | 3,265 | 3,523 | 21,783 | 44,954 | -4,037 |
Interest Expense | -7,635 | - | - | -13,588 | -7,874 | -6,220 |
Other Non-Operating Income (Expense) | -911 | -941 | 1,102 | 1,813 | 1,766 | 3,117 |
Total Non-Operating Income (Expense) | -4,022 | 2,324 | 4,625 | 10,008 | 38,846 | -7,140 |
Pretax Income | 25,790 | 275,925 | 286,702 | 79,016 | 99,623 | 13,426 |
Provision for Income Taxes | 30,893 | 39,496 | 52,623 | 49,442 | 18,918 | 3,517 |
Net Income | 29,107 | 27,398 | 29,119 | 29,574 | 80,705 | 9,909 |
Minority Interest in Earnings | -721 | - | - | 50 | -81 | 118 |
Net Income to Common | 9,505 | 27,398 | 29,119 | 29,524 | 80,786 | 9,791 |
Net Income Growth | -2.18% | -5.91% | -1.37% | -63.45% | 725.11% | 80.05% |
Shares Outstanding (Basic) | 176 | 537 | 537 | 537 | 537 | 536 |
Shares Outstanding (Diluted) | 176 | 537 | 537 | 537 | 537 | 536 |
Shares Change (YoY) | -4.18% | - | - | 0.00% | 0.08% | 0.17% |
EPS (Basic) | 53.90 | 52.40 | 54.30 | 55.00 | 118.90 | 8.20 |
EPS (Diluted) | 53.90 | 52.40 | 54.30 | 55.00 | 118.90 | 8.20 |
EPS Growth | 2.08% | -3.50% | -1.27% | -53.74% | 1350.00% | -79.19% |
Free Cash Flow | 10,194 | 1,477 | 70,319 | 92,726 | -28,856 | 26,930 |
Free Cash Flow Growth | 590.18% | -97.90% | -24.16% | - | - | -33.67% |
Free Cash Flow Per Share | 57.81 | 2.75 | 130.99 | 172.74 | -53.75 | 50.21 |
Dividends Per Share | 42.000 | 42.000 | 47.000 | 52.000 | 145.000 | 48.000 |
Dividend Growth | - | -10.64% | -9.62% | -64.14% | 202.08% | -7.69% |
Gross Margin | 20.30% | 82.20% | 82.03% | 37.21% | 33.63% | 32.57% |
Operating Margin | 21.91% | 82.07% | 81.83% | 24.81% | 35.33% | 7.07% |
Profit Margin | 19.80% | 8.22% | 8.45% | 8.68% | 27.98% | 4.35% |
FCF Margin | 6.93% | 0.44% | 20.40% | 27.23% | -10.00% | 11.82% |
EBITDA | 49,760 | 333,923 | 329,264 | 123,503 | 138,591 | 51,836 |
EBITDA Margin | 33.85% | 100.16% | 95.52% | 36.26% | 48.04% | 22.76% |
EBIT | 32,206 | 273,601 | 282,077 | 84,512 | 101,927 | 16,098 |
EBIT Margin | 21.91% | 82.07% | 81.83% | 24.81% | 35.33% | 7.07% |
Effective Tax Rate | 119.79% | 14.31% | 18.35% | 62.57% | 18.99% | 26.20% |