CEZ Income Statement - CEZ as - Alpha Spread

CEZ as
F:CEZ

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CEZ as
F:CEZ
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Price: 33.9 EUR -0.41% Market Closed
Market Cap: 18.2B EUR
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Income Statement

Earnings Waterfall
CEZ as

Revenue
329.8B CZK
Cost of Revenue
-86.6B CZK
Gross Profit
243.2B CZK
Operating Expenses
-160.8B CZK
Operating Income
82.3B CZK
Other Expenses
-54B CZK
Net Income
28.4B CZK

Income Statement
CEZ as

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Income Statement
Currency: CZK
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
Revenue
205 750
N/A
202 296
-2%
195 445
-3%
196 023
+0%
196 319
+0%
198 339
+1%
206 674
+4%
203 627
-1%
201 564
-1%
199 922
-1%
202 009
+1%
202 992
+0%
202 577
0%
202 320
0%
199 000
-2%
192 226
-3%
185 176
-4%
184 659
0%
181 318
-2%
188 455
+4%
196 152
+4%
198 434
+1%
201 781
+2%
206 831
+3%
208 006
+1%
209 215
+1%
209 522
+0%
211 703
+1%
212 044
+0%
210 451
-1%
224 822
+7%
237 538
+6%
242 819
+2%
275 946
+14%
281 053
+2%
302 900
+8%
323 355
+7%
319 601
-1%
336 384
+5%
330 449
-2%
329 829
0%
Gross Profit
Cost of Revenue
(82 467)
(81 018)
(76 359)
(82 340)
(85 853)
(89 820)
(92 119)
(94 405)
(93 348)
(92 581)
(90 301)
(94 830)
(94 557)
(94 389)
(60 613)
(52 238)
(42 632)
(35 678)
(57 740)
(55 771)
(58 867)
(59 301)
(63 599)
(63 681)
(63 832)
(63 966)
(64 030)
(64 644)
(65 210)
(63 008)
(70 156)
(71 207)
(71 145)
(80 760)
(81 168)
(84 424)
(91 531)
(90 636)
(96 726)
(91 439)
(86 646)
Gross Profit
123 283
N/A
121 278
-2%
119 086
-2%
113 683
-5%
110 466
-3%
108 519
-2%
114 555
+6%
109 222
-5%
108 216
-1%
107 341
-1%
111 708
+4%
108 162
-3%
108 020
0%
107 931
0%
138 387
+28%
139 988
+1%
142 544
+2%
148 981
+5%
123 578
-17%
132 684
+7%
137 285
+3%
139 133
+1%
138 182
-1%
143 150
+4%
144 174
+1%
145 249
+1%
145 492
+0%
147 059
+1%
146 834
0%
147 443
+0%
154 666
+5%
166 331
+8%
171 674
+3%
195 186
+14%
199 885
+2%
218 476
+9%
231 824
+6%
228 965
-1%
239 658
+5%
239 010
0%
243 183
+2%
Operating Income
Operating Expenses
(78 072)
(76 269)
(77 153)
(73 036)
(72 318)
(72 664)
(77 530)
(72 604)
(74 113)
(74 921)
(82 150)
(79 935)
(79 799)
(80 791)
(114 984)
(116 513)
(122 427)
(127 332)
(102 755)
(110 276)
(113 114)
(117 326)
(114 633)
(117 562)
(118 528)
(116 804)
(115 115)
(114 932)
(114 031)
(113 664)
(118 586)
(121 606)
(127 587)
(138 217)
(142 224)
(160 425)
(163 081)
(160 801)
(165 659)
(158 214)
(160 836)
Selling, General & Administrative
(18 824)
(18 741)
(19 300)
(18 737)
(18 511)
(18 366)
(18 290)
(17 872)
(18 061)
(18 288)
(19 450)
(19 445)
(19 852)
(20 217)
(21 467)
(23 160)
(24 476)
(25 657)
(26 384)
(26 343)
(27 104)
(28 060)
(29 416)
(29 855)
(30 377)
(30 734)
(31 898)
(31 445)
(31 155)
(30 683)
(30 985)
(29 886)
(30 419)
(31 890)
(34 872)
(35 213)
(36 601)
(37 579)
(38 750)
(39 750)
(40 703)
Depreciation & Amortization
(27 579)
(27 603)
(27 705)
(28 036)
(28 229)
(28 467)
(28 619)
(28 494)
(28 482)
(28 457)
(28 978)
(29 406)
(29 799)
(30 280)
(29 305)
(28 937)
(28 419)
(27 869)
(28 139)
(28 004)
(28 261)
(28 450)
(29 016)
(29 370)
(29 694)
(29 680)
(28 284)
(27 635)
(27 305)
(28 011)
(31 628)
(32 495)
(32 871)
(34 072)
(32 757)
(33 545)
(34 608)
(34 635)
(35 336)
(35 721)
(36 238)
Operations Maintenance
(5 221)
(4 994)
(4 991)
(4 921)
(4 774)
(4 863)
(4 619)
(4 547)
(4 659)
(4 524)
(4 563)
(4 544)
(4 505)
(4 642)
(4 714)
0
0
(1 825)
(4 584)
0
0
0
(5 734)
0
0
0
(5 467)
0
0
0
(5 050)
0
0
0
(5 222)
0
0
0
(5 107)
0
0
Purchased Fuel Power Gas
(13 594)
(13 334)
(12 686)
(12 732)
(12 473)
(12 690)
(13 053)
(12 909)
(13 060)
(13 021)
(13 150)
(13 228)
(13 117)
(13 145)
(16 039)
(16 192)
(17 446)
(19 143)
(19 064)
(23 613)
(24 096)
(24 632)
(21 357)
(22 593)
(22 751)
(22 521)
(23 262)
(16 239)
(16 321)
(16 399)
(24 555)
(29 491)
(34 136)
(41 276)
(45 409)
(45 513)
(44 164)
(40 903)
(40 243)
(39 716)
(39 918)
Other Operating Expenses
(12 854)
(11 597)
(12 471)
(8 610)
(8 331)
(8 278)
(12 949)
(8 782)
(9 851)
(10 631)
(16 009)
(13 312)
(12 526)
(12 507)
(43 459)
(48 224)
(52 086)
(52 838)
(24 584)
(32 316)
(33 653)
(36 184)
(29 110)
(35 744)
(35 706)
(33 869)
(26 204)
(39 613)
(39 250)
(38 571)
(26 368)
(29 734)
(30 161)
(30 979)
(23 964)
(46 154)
(47 708)
(47 684)
(46 223)
(43 027)
(43 977)
Operating Income
45 211
N/A
45 009
0%
41 933
-7%
40 647
-3%
38 148
-6%
35 855
-6%
37 025
+3%
36 618
-1%
34 103
-7%
32 420
-5%
29 558
-9%
28 227
-5%
28 221
0%
27 140
-4%
23 403
-14%
23 475
+0%
20 117
-14%
21 649
+8%
20 823
-4%
22 408
+8%
24 171
+8%
21 807
-10%
23 549
+8%
25 588
+9%
25 646
+0%
28 445
+11%
30 377
+7%
32 127
+6%
32 803
+2%
33 779
+3%
36 080
+7%
44 725
+24%
44 087
-1%
56 969
+29%
57 661
+1%
58 051
+1%
68 743
+18%
68 164
-1%
73 999
+9%
80 796
+9%
82 347
+2%
Pre-Tax Income
Interest Income Expense
(2 765)
(3 374)
(1 301)
(3 675)
(4 016)
(4 022)
(3 972)
(1 894)
(3 438)
(3 875)
(5 920)
(7 099)
(5 843)
(6 221)
600
(4 661)
(6 095)
(5 313)
(4 191)
(2 795)
(439)
697
2 445
4 647
3 462
3 007
1 082
(5 254)
(6 385)
(4 190)
(6 610)
6 424
11 404
11 931
42 155
28 544
31 900
35 592
17 208
16 296
12 074
Non-Reccuring Items
(7 599)
(8 890)
(9 652)
(7 878)
(5 875)
(5 035)
(7 524)
(7 749)
(8 637)
(6 243)
(2 918)
(2 952)
(2 251)
(2 262)
989
(225)
(80)
(1 181)
(1 988)
(3 154)
(3 334)
(2 863)
(5 648)
(4 734)
(6 752)
(10 088)
(24 260)
(26 808)
(34 125)
(30 580)
(15 944)
(14 353)
(4 685)
(4 213)
2 597
2 957
3 041
1 087
(4 852)
(5 123)
(5 224)
Total Other Income
(3 469)
(2 669)
(2 324)
(3 267)
(1 924)
(1 647)
1 366
2 535
2 790
1 965
(1 392)
(378)
1 536
1 871
(2 239)
2 406
(1 298)
(301)
(1 127)
365
167
(964)
(1 935)
(2 125)
(2 084)
(2 222)
707
1 068
1 636
2 270
(100)
(375)
39
1 172
(2 790)
1 050
(1 681)
(5 089)
(7 339)
(8 352)
(7 469)
Pre-Tax Income
31 378
N/A
30 076
-4%
28 656
-5%
25 827
-10%
26 333
+2%
25 151
-4%
26 895
+7%
29 510
+10%
24 818
-16%
24 267
-2%
19 328
-20%
17 798
-8%
21 663
+22%
20 528
-5%
22 753
+11%
20 995
-8%
12 644
-40%
14 854
+17%
13 517
-9%
16 824
+24%
20 565
+22%
18 677
-9%
18 411
-1%
23 376
+27%
20 272
-13%
19 142
-6%
7 906
-59%
1 133
-86%
(6 071)
N/A
1 279
N/A
13 426
+950%
36 421
+171%
50 845
+40%
65 859
+30%
99 623
+51%
90 602
-9%
102 003
+13%
99 754
-2%
79 016
-21%
83 617
+6%
81 728
-2%
Net Income
Tax Provision
(7 515)
(6 994)
(6 224)
(5 740)
(5 728)
(5 708)
(6 348)
(6 570)
(5 888)
(5 628)
(4 753)
(4 505)
(4 227)
(4 076)
(3 794)
(3 455)
(2 628)
(3 355)
(3 017)
(3 659)
(4 344)
(3 701)
(3 911)
(4 649)
(4 522)
(4 671)
(2 438)
(1 441)
(1 586)
(2 689)
(3 517)
(8 175)
(8 915)
(10 369)
(18 918)
(25 804)
(32 619)
(41 520)
(49 442)
(51 310)
(53 378)
Income from Continuing Operations
23 863
23 082
22 432
20 087
20 605
19 443
20 547
22 940
18 930
18 639
14 575
13 293
17 436
16 452
18 959
17 540
10 016
11 499
10 500
13 165
16 221
14 976
14 500
18 727
15 750
14 471
5 468
(308)
(7 657)
(1 410)
9 909
28 246
41 930
55 490
80 705
64 798
69 384
58 234
29 574
32 307
28 350
Income to Minority Interest
703
207
(29)
(81)
(99)
(191)
192
160
63
(120)
(294)
(319)
(470)
(513)
(194)
(223)
(56)
157
(173)
(138)
(53)
(205)
(127)
(383)
(303)
(285)
(30)
345
91
147
(118)
(134)
57
75
81
30
(2)
(25)
(50)
(21)
37
Net Income (Common)
24 566
N/A
23 289
-5%
22 403
-4%
20 006
-11%
20 506
+2%
19 252
-6%
20 739
+8%
23 100
+11%
18 993
-18%
18 519
-2%
14 281
-23%
12 974
-9%
16 966
+31%
15 939
-6%
18 765
+18%
17 317
-8%
9 960
-42%
11 656
+17%
10 327
-11%
13 027
+26%
16 168
+24%
14 771
-9%
14 373
-3%
18 344
+28%
15 447
-16%
14 186
-8%
5 438
-62%
37
-99%
(7 566)
N/A
(1 263)
+83%
9 791
N/A
28 112
+187%
41 992
+49%
55 570
+32%
80 786
+45%
64 833
-20%
69 382
+7%
58 209
-16%
29 524
-49%
32 286
+9%
28 387
-12%
EPS (Diluted)
46
N/A
43.61
-5%
41.93
-4%
37.46
-11%
38.34
+2%
35.91
-6%
38.8
+8%
43.25
+11%
35.43
-18%
34.16
-4%
26.73
-22%
24.2
-9%
31.77
+31%
29.8
-6%
35.11
+18%
32.36
-8%
18.54
-43%
21.79
+18%
19.3
-11%
24.39
+26%
30.23
+24%
34.75
+15%
26.85
-23%
34.28
+28%
29.32
-14%
26.52
-10%
10.16
-62%
0.06
-99%
-14.1
N/A
-2.35
+83%
18.26
N/A
52.37
+187%
78.4
+50%
103.38
+32%
150.49
+46%
120.97
-20%
128.97
+7%
108.19
-16%
55
-49%
60.11
+9%
52.95
-12%

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