CEZ, a. s. (PRA:CEZ)
Czech Republic
· Delayed Price · Currency is CZK 1,200.00
+4.00 (0.33%)
Apr 28, 2026, 4:20 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 330,442 | 340,323 | 336,384 | 281,053 | 224,822 | Upgrade
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| Other Revenue | 243 | 190 | 383 | 4,480 | 192 | Upgrade
|
| Revenue | 330,685 | 340,513 | 336,767 | 285,533 | 225,014 | Upgrade
|
| Revenue Growth (YoY) | -2.89% | 1.11% | 17.94% | 26.90% | 7.33% | Upgrade
|
| Fuel & Purchased Power | 87,819 | 104,759 | 123,424 | 115,043 | 87,224 | Upgrade
|
| Operations & Maintenance | 5,517 | 5,553 | 5,107 | 5,222 | 5,050 | Upgrade
|
| Selling, General & Admin | 64 | 29 | 91 | 37 | - | Upgrade
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| Depreciation & Amortization | 56,494 | 43,420 | 35,336 | 32,757 | 31,628 | Upgrade
|
| Provision for Bad Debts | 440 | 685 | 443 | 377 | -602 | Upgrade
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| Other Operating Expenses | 99,800 | 92,099 | 83,216 | 33,805 | 70,551 | Upgrade
|
| Total Operating Expenses | 250,134 | 246,545 | 247,617 | 187,241 | 193,851 | Upgrade
|
| Operating Income | 80,551 | 93,968 | 89,150 | 98,292 | 31,163 | Upgrade
|
| Interest Expense | -15,575 | -14,614 | -13,588 | -7,874 | -6,220 | Upgrade
|
| Interest Income | 3,275 | 3,608 | 6,289 | 3,815 | 1,937 | Upgrade
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| Net Interest Expense | -12,300 | -11,006 | -7,299 | -4,059 | -4,283 | Upgrade
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| Income (Loss) on Equity Investments | -768 | -79 | 832 | 897 | -534 | Upgrade
|
| Currency Exchange Gain (Loss) | 1,281 | 1,060 | 1,098 | -4,433 | 689 | Upgrade
|
| Other Non-Operating Income (Expenses) | -2,889 | 483 | 531 | 5,420 | 1,202 | Upgrade
|
| EBT Excluding Unusual Items | 65,875 | 84,426 | 84,312 | 96,117 | 28,237 | Upgrade
|
| Impairment of Goodwill | -55 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -161 | -441 | -797 | 390 | 938 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1,776 | 315 | 801 | 252 | 304 | Upgrade
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| Asset Writedown | -541 | -2,565 | -5,301 | 2,570 | -15,799 | Upgrade
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| Other Unusual Items | - | 7 | 1 | 294 | -254 | Upgrade
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| Pretax Income | 66,894 | 81,742 | 79,016 | 99,623 | 13,426 | Upgrade
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| Income Tax Expense | 39,496 | 52,623 | 49,442 | 18,918 | 3,517 | Upgrade
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| Earnings From Continuing Ops. | 27,398 | 29,119 | 29,574 | 80,705 | 9,909 | Upgrade
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| Minority Interest in Earnings | 709 | 44 | -50 | 81 | -118 | Upgrade
|
| Net Income | 28,107 | 29,163 | 29,524 | 80,786 | 9,791 | Upgrade
|
| Net Income to Common | 28,107 | 29,163 | 29,524 | 80,786 | 9,791 | Upgrade
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| Net Income Growth | -3.62% | -1.22% | -63.45% | 725.11% | 80.05% | Upgrade
|
| Shares Outstanding (Basic) | 537 | 537 | 537 | 537 | 536 | Upgrade
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| Shares Outstanding (Diluted) | 537 | 537 | 537 | 537 | 536 | Upgrade
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| Shares Change (YoY) | - | - | 0.00% | 0.09% | 0.16% | Upgrade
|
| EPS (Basic) | 52.36 | 54.33 | 55.00 | 150.50 | 18.26 | Upgrade
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| EPS (Diluted) | 52.36 | 54.30 | 55.00 | 150.50 | 18.26 | Upgrade
|
| EPS Growth | -3.57% | -1.27% | -63.46% | 724.24% | 79.80% | Upgrade
|
| Free Cash Flow | 1,477 | 70,319 | 92,726 | -28,856 | 26,930 | Upgrade
|
| Free Cash Flow Per Share | 2.75 | 130.99 | 172.74 | -53.76 | 50.21 | Upgrade
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| Dividend Per Share | 42.000 | 47.000 | 52.000 | 145.000 | 48.000 | Upgrade
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| Dividend Growth | -10.64% | -9.62% | -64.14% | 202.08% | -7.69% | Upgrade
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| Profit Margin | 8.50% | 8.56% | 8.77% | 28.29% | 4.35% | Upgrade
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| Free Cash Flow Margin | 0.45% | 20.65% | 27.53% | -10.11% | 11.97% | Upgrade
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| EBITDA | 137,378 | 138,199 | 125,882 | 133,156 | 65,170 | Upgrade
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| EBITDA Margin | 41.54% | 40.59% | 37.38% | 46.63% | 28.96% | Upgrade
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| D&A For EBITDA | 56,827 | 44,231 | 36,732 | 34,864 | 34,007 | Upgrade
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| EBIT | 80,551 | 93,968 | 89,150 | 98,292 | 31,163 | Upgrade
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| EBIT Margin | 24.36% | 27.60% | 26.47% | 34.42% | 13.85% | Upgrade
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| Effective Tax Rate | 59.04% | 64.38% | 62.57% | 18.99% | 26.20% | Upgrade
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| Revenue as Reported | 333,388 | 344,709 | 340,585 | 288,485 | 227,793 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.