CEZ as
PSE:CEZ
CEZ as
PSE:CEZ
Price:
1 110
CZK
2.3%
Market Cap:
597.2B
CZK
Income Statement
Earnings Waterfall
CEZ as
CEZ as
|
Revenue
|
334.1B
CZK
|
|
Cost of Revenue
|
-84.3B
CZK
|
|
Gross Profit
|
249.8B
CZK
|
|
Operating Expenses
|
-165.7B
CZK
|
|
Operating Income
|
84.1B
CZK
|
|
Other Expenses
|
-60.9B
CZK
|
|
Net Income
|
23.2B
CZK
|
Income Statement
CEZ as
CEZ as
Currency: CZK
Millions
TTM
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||
| Revenue |
202 296
N/A
|
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%
|
334 069
+1%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(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)
|
(84 310)
|
|
| Gross Profit |
121 278
N/A
|
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%
|
249 759
+3%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(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)
|
(165 687)
|
|
| Selling, General & Administrative |
(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)
|
(41 882)
|
|
| Depreciation & Amortization |
(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)
|
(36 684)
|
|
| Operations Maintenance |
(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
|
0
|
|
| Purchased Fuel Power Gas |
(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)
|
(40 534)
|
|
| Other Operating Expenses |
(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)
|
(46 587)
|
|
| Operating Income |
45 009
N/A
|
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%
|
84 072
+2%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(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
|
7 319
|
|
| Non-Reccuring Items |
(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)
|
(5 059)
|
|
| Total Other Income |
(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)
|
(7 048)
|
|
| Pre-Tax Income |
30 076
N/A
|
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%
|
79 284
-3%
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(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)
|
(56 114)
|
|
| Income from Continuing Operations |
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
|
23 170
|
|
| Income to Minority Interest |
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
|
29
|
|
| Net Income (Common) |
23 289
N/A
|
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%
|
23 199
-18%
|
|
| EPS (Diluted) |
43.61
N/A
|
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%
|
43.54
-18%
|
|
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