Selected Historical Financials of CEZ Group
Selected historical financials of CEZ Group (CZK)
CZK bn
Revenues
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
216.7
201.8
210.2
203.7
205.1
184.5
206.2
213.7
227.8
288.7
Sales of electricity
189.4
173.8
182.1
174.9
104.1
103.1
110.2
118.7
136.2
165.6
Sales of services
76.3
59.9
71.4
71.5
67.3
75.4
Sales of gas, heat and coal and other income
27.4
27.9
28.1
28.8
24.7
21.5
24.6
23.5
24.3
47.7
Operating Expenses
134.7
129.3
145.1
145.6
151.2
135
146
148.9
164.6
157.1
Purchased power and related services
79
75.8
90.9
59.5
57.4
52.2
55.5
56.3
62.7
69.6
Fuel and emission rights
13.8
12.7
13.1
15.1
16.0
19.1
21.4
23.3
24.6
45.4
Salaries and wages
18.7
18.9
17.8
19.2
22.1
25.6
28.8
30.9
30.6
31.9
Other
23.2
21.9
23.4
51.8
54.5
38.1
40.3
38.4
46.7
25.5
EBITDA
82
72.5
65.1
58.1
53.9
49.5
60.2
64.8
63.2
131.6
EBITDA margin
38%
36%
31%
29%
26%
27%
29%
30%
28%
46%
Depreciation, amortization, impairments
36.4
35.7
36.3
32.1
29.5
29.7
33.8
52.2
47.1
29.9
EBIT
45.7
36.9
29
26.1
25.6
19.8
26.4
12.6
16.1
101.9
EBIT margin
21%
18%
14%
13%
12%
11%
13%
6%
7%
35%
Net Income
35.2
22.4
20.5
14.6
19
10.5
14.5
5.5
9.9
80.7
Net income margin
16%
11%
10%
7%
9%
6%
7%
3%
3%
28%
Adjusted net income
43
29.5
27.7
19.6
20.7
13.1
18.9
22.8
22.3
78.4
Adjusted net income margin
20%
15%
13%
10%
10%
7%
9%
11%
8%
27%
CZK bn
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Non current assets
485.9
497.5
493.1
489.3
487.9
480.4
501.9
471.9
474.4
552.0
Current assets
154.5
130.4
109.6
141.6
136
227
202.7
230.5
708.4
555.4
- out of that cash and cash equivalents
25
20.1
13.5
11.2
12.6
7.3
9.8
6.1
26.6
36.6
Total Assets
640.4
627.9
602.7
630.8
623.9
707.4
704.6
702.5
1182.9
1107.4
Shareholders equity (excl. minority. int.)
258.1
261.3
267.9
256.8
250
234.7
250.8
233.9
161.1
258.9
Return on equity
16%
9%
8%
6%
7%
4%
6%
2%
5%
38%
Interest bearing debt
199
184.1
157.5
167.8
154.3
161
171.9
151.8
137.9
193.3
Other liabilities
183.3
182.4
177.3
206.2
219.6
311.7
281.9
316.8
883.9
655.2
Total liabilities
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640.4
627.9
602.7
630.8
623.9
707.4
704.6
702.5
1182.9
1107.4
99
66
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