See more : China National Nuclear Power Co., Ltd. (601985.SS) Income Statement Analysis – Financial Results
Complete financial analysis of CEZ, a. s. (CEZ.PR) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CEZ, a. s., a leading company in the Renewable Utilities industry within the Utilities sector.
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CEZ, a. s. (CEZ.PR)
About CEZ, a. s.
CEZ, a. s., an electricity generation company, engages in the production, distribution, trade, and sale of electricity and heat in Western, Central, and Southeastern Europe. The company operates through four segments: Generation, Distribution, Sales, and Mining. It operates two nuclear plants, sixteen hydroelectric plants, one combined cycle gas turbine plant, and eight fossil fuel plants in the Czech Republic. The company also operates various fossil fuel, hydro, wind, solar, gas, biogas, and biomass power plants in the Czech Republic; eleven wind power plants in Germany; and two fossil fuel plants and two hydroelectric plants in Poland. In addition, it is involved in the trade and sale of natural gas; mining of coal; quarrying and processing of construction aggregates and limestones; commodity trading business; and provision of energy services. Further, the company holds interest in the lithium ore mining project in Cínovec. CEZ, a. s. was incorporated in 1992 and is headquartered in Prague, the Czech Republic.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 336.78B | 368.60B | 236.14B | 209.52B | 201.78B | 181.32B | 198.52B | 202.01B | 206.67B | 200.66B | 217.27B | 215.10B | 209.76B | 198.85B | 196.35B | 109.53B | 101.16B | 95.97B | 67.64B |
| Cost of Revenue | 176.07B | 158.51B | 123.76B | 118.67B | 117.95B | 103.83B | 106.98B | 108.01B | 109.79B | 94.26B | 99.09B | 92.53B | 88.02B | 76.76B | 70.61B | 35.85B | 38.90B | 44.75B | 24.47B |
| Gross Profit | 160.71B | 210.09B | 112.38B | 90.85B | 83.83B | 77.48B | 91.54B | 94.00B | 96.88B | 106.39B | 118.18B | 122.56B | 121.74B | 122.08B | 125.74B | 73.68B | 62.25B | 51.22B | 43.17B |
| Gross Profit Ratio | 47.72% | 57.00% | 47.59% | 43.36% | 41.54% | 42.73% | 46.11% | 46.53% | 46.88% | 53.02% | 54.39% | 56.98% | 58.04% | 61.40% | 64.04% | 67.27% | 61.54% | 53.37% | 63.82% |
| Research & Development | 0.00 | 551.00M | 543.00M | 507.00M | 482.00M | 396.00M | 413.00M | 369.00M | 351.00M | 0.00 | 372.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 966.00M | 786.00M | 902.00M | 814.00M | 739.00M | 696.00M | 0.00 | 0.00 | 0.00 | 0.00 | 36.97B | 0.00 | 5.48B | 4.84B | 0.00 | 7.88B | 1.80B | 6.60B | 5.05B |
| Selling & Marketing | 37.26B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 38.23B | 786.00M | 902.00M | 814.00M | 739.00M | 696.00M | 21.47B | 19.45B | 18.29B | 19.30B | 36.97B | 18.71B | 5.48B | 4.84B | 0.00 | 7.88B | 1.80B | 6.60B | 5.05B |
| Other Expenses | 0.00 | 63.90B | 63.91B | 58.65B | 59.03B | 0.00 | 0.00 | 0.00 | 0.00 | 292.00M | 15.00M | -89.00M | 0.00 | 0.00 | 449.00M | 0.00 | 0.00 | 5.71B | 4.44B |
| Operating Expenses | 38.86B | 64.69B | 64.81B | 59.46B | 59.77B | 55.89B | 68.00B | 64.67B | 56.24B | 63.81B | 62.07B | 65.43B | 63.09B | 59.42B | 57.39B | 28.34B | 20.61B | 25.08B | 23.90B |
| Cost & Expenses | 214.93B | 223.19B | 188.57B | 178.13B | 177.72B | 159.73B | 174.98B | 172.69B | 166.03B | 158.08B | 161.16B | 157.96B | 151.11B | 136.18B | 128.00B | 64.19B | 59.52B | 69.83B | 48.38B |
| Interest Income | 7.09B | 4.52B | 2.12B | 2.29B | 877.00M | 649.00M | 445.00M | 745.00M | 1.12B | 608.00M | 1.44B | 1.75B | 1.84B | 2.02B | 2.50B | 983.00M | 756.00M | 421.00M | 193.00M |
| Interest Expense | 13.59B | 7.87B | 6.22B | 7.22B | 7.37B | 6.98B | 5.38B | 4.26B | 4.53B | 5.48B | 6.37B | 6.37B | 6.96B | 5.50B | 3.30B | 4.69B | 3.61B | 3.34B | 3.78B |
| Depreciation & Amortization | 38.99B | 36.66B | 35.74B | 32.48B | 33.11B | 32.17B | 33.03B | 32.14B | 32.04B | 31.23B | 31.51B | 31.36B | 26.10B | 26.90B | 26.17B | 13.05B | 12.38B | 13.36B | 13.78B |
| EBITDA | 131.60B | 144.16B | 55.38B | 47.61B | 58.89B | 52.66B | 61.16B | 55.72B | 68.53B | 71.34B | 82.24B | 88.68B | 88.23B | 91.10B | 96.59B | 85.91B | 53.23B | 41.19B | 32.86B |
| EBITDA Ratio | 39.07% | 49.74% | 36.32% | 30.68% | 27.76% | 29.29% | 28.15% | 29.63% | 34.88% | 36.41% | 40.83% | 42.08% | 39.11% | 43.17% | 49.45% | 53.38% | 53.69% | 42.92% | 48.58% |
| Operating Income | 121.85B | 146.68B | 50.04B | 31.81B | 22.90B | 21.59B | 23.54B | 29.32B | 40.65B | 42.58B | 45.76B | 57.13B | 58.65B | 62.67B | 68.35B | 45.34B | 41.64B | 29.68B | 19.61B |
| Operating Income Ratio | 36.18% | 39.79% | 21.19% | 15.18% | 11.35% | 11.91% | 11.86% | 14.52% | 19.67% | 21.22% | 21.06% | 26.56% | 27.96% | 31.52% | 34.81% | 41.40% | 41.16% | 30.92% | 28.99% |
| Total Other Income/Expenses | -42.83B | 6.50B | -58.06B | -52.96B | -5.65B | -8.08B | 77.00M | -9.99B | -13.75B | -10.06B | -45.88B | -6.51B | -6.32B | -3.96B | -2.95B | -6.10B | -4.65B | 2.79B | 849.00M |
| Income Before Tax | 79.02B | 99.62B | 13.43B | 7.91B | 18.41B | 13.52B | 22.75B | 19.33B | 26.90B | 28.66B | 44.44B | 50.96B | 51.95B | 58.95B | 64.95B | 56.97B | 36.99B | 32.47B | 20.46B |
| Income Before Tax Ratio | 23.46% | 27.03% | 5.69% | 3.77% | 9.12% | 7.45% | 11.46% | 9.57% | 13.01% | 14.28% | 20.45% | 23.69% | 24.77% | 29.65% | 33.08% | 52.01% | 36.56% | 33.83% | 30.24% |
| Income Tax Expense | 49.44B | 18.92B | 3.52B | 2.44B | 3.91B | 3.02B | 3.79B | 4.75B | 6.35B | 6.22B | 9.21B | 10.80B | 11.20B | 11.79B | 13.09B | 9.85B | 5.72B | 6.67B | 2.82B |
| Net Income | 29.52B | 80.79B | 9.79B | 5.44B | 14.37B | 10.33B | 18.77B | 14.28B | 20.74B | 22.40B | 35.89B | 41.43B | 40.76B | 47.23B | 51.55B | 47.12B | 31.27B | 25.80B | 17.64B |
| Net Income Ratio | 8.77% | 21.92% | 4.15% | 2.60% | 7.12% | 5.70% | 9.45% | 7.07% | 10.03% | 11.16% | 16.52% | 19.26% | 19.43% | 23.75% | 26.25% | 43.02% | 30.91% | 26.89% | 26.07% |
| EPS | 55.00 | 150.50 | 18.30 | 10.20 | 26.85 | 19.31 | 35.10 | 26.70 | 38.80 | 41.90 | 67.20 | 77.60 | 76.30 | 88.10 | 96.70 | 87.00 | 55.10 | 37.20 | 29.90 |
| EPS Diluted | 55.00 | 150.50 | 18.30 | 10.20 | 26.85 | 19.30 | 35.10 | 26.70 | 38.80 | 41.90 | 67.20 | 77.60 | 76.30 | 88.10 | 96.60 | 86.90 | 54.90 | 37.10 | 29.80 |
| Weighted Avg Shares Out | 536.81M | 536.78M | 536.22M | 535.47M | 535.26M | 534.73M | 534.25M | 534.24M | 534.19M | 534.12M | 534.12M | 534.12M | 534.04M | 533.81M | 533.23M | 534.59M | 569.98M | 589.33M | 590.43M |
| Weighted Avg Shares Out (Dil) | 536.81M | 536.81M | 536.34M | 535.48M | 535.37M | 534.98M | 534.40M | 534.24M | 534.28M | 534.18M | 534.12M | 534.13M | 534.05M | 533.85M | 533.44M | 535.34M | 571.91M | 592.21M | 592.21M |
Source: https://incomestatements.info
Category: Stock Reports