CEZ, a. s.

SEP-CEZ

Overview Financials Investor Relations Estimates Ownership Industry Dividends Modeling Filings

Income Statement	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
Operating Revenues						201,781	209,522	224,822	281,053	336,384	329,829
Other Revenues, Total						126	123	192	4,480	392	324
Total Revenues						201,907	209,645	225,014	285,533	336,776	330,153
Total Revenues % Chg.						11.3%	3.8%	7.3%	26.9%	17.9%	1.8%
Cost of Goods Sold, Total						115,409	116,870	123,000	157,565	176,070	167,994
Gross Profit						86,498	92,775	102,014	127,968	160,706	162,159
Selling General & Admin Expenses, Total						28,820	30,855	30,591	33,915	37,783	40,372
Provision for Bad Debts						386	544	-602	377	443	331
Depreciation & Amortization						29,016	28,284	31,628	32,757	35,336	36,238
Other Operating Expenses						-1,962	-2,974	9,234	-37,373	-2,015	-9,795
Other Operating Expenses, Total						56,260	56,709	70,851	29,676	71,547	67,146
Operating Income						30,238	36,066	31,163	98,292	89,159	95,013
Interest Expense, Total						-7,366	-7,224	-6,220	-7,874	-13,588	-12,931
Interest And Investment Income						543	1,850	1,937	3,815	6,289	4,010
Net Interest Expenses						-6,823	-5,374	-4,283	-4,059	-7,299	-8,921
Income (Loss) On Equity Invest.						18	188	-534	897	832	308
Currency Exchange Gains (Loss)						-315	1,242	689	-4,433	1,097	1,097
Other Non Operating Income (Expenses)						-74	-631	1,202	5,420	532	-585
EBT, Excl. Unusual Items						23,044	31,491	28,237	96,117	84,321	86,912
Impairment of Goodwill			—	—		-1,544	-2,848	—	—	—	—
Gain (Loss) On Sale Of Investments						94	242	938	390	-797	-797
Gain (Loss) On Sale Of Assets						133	235	304	252	792	720
Asset Writedown						-3,316	-21,214	-15,799	2,570	-5,301	-5,108
Other Unusual Items			—		—	—	—	-254	294	1	1
EBT, Incl. Unusual Items						18,411	7,906	13,426	99,623	79,016	81,728
Income Tax Expense						3,911	2,438	3,517	18,918	49,442	53,378
Earnings From Continuing Operations						14,500	5,468	9,909	80,705	29,574	28,350
Minority Interest						-127	-30	-118	81	-50	37
Net Income						14,373	5,438	9,791	80,786	29,524	28,387
Net Income to Common Incl Extra Items						14,373	5,438	9,791	80,786	29,524	28,387
Net Income to Common Excl. Extra Items						14,373	5,438	9,791	80,786	29,524	28,387
Total Shares Outstanding						535.4	535.5	536.7	536.8	536.8	536.8
Weighted Avg. Shares Outstanding						535.3	535.5	536.2	536.8	536.8	536.7
Weighted Avg. Shares Outstanding Dil						535.4	535.5	536.3	536.8	536.8	536.7
EPS						26.9	10.2	18.3	150.5	55	52.9
EPS Diluted						26.8	10.2	18.3	150.5	55	52.9
EBITDA						61,525	66,605	65,170	133,156	125,891	132,520
Effective Tax Rate						21.2%	30.8%	26.2%	19%	62.6%	65.3%