CEZ Group Energy Transformation and Financial Results
SELECTED HISTORICAL FINANCIALS OF CEZ GROUP (CZK)
Π
CZK bn
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Revenues
221.9
216.7
201.8
210.2
203.7
205.1
184.5
206.2
213.7
227.8
Sales of electricity
186.8
189.4
173.8
182.1
174.9
104.1
103.1
110.2
118.7
136.2
Sales of services
76.3
59.9
71.4
71.5
67.3
Sales of gas, heat and coal and other income
35.1
27.4
27.9
28.1
28.8
24.7
21.5
24.6
23.5
24.3
Operating Expenses
136.1
134.7
129.3
145.1
145.6
151.2
135
146
148.9
164.6
Purchased power and related services
71.7
79
75.8
90.9
59.5
57.4
52.2
55.5
56.3
62.7
Fuel and emission rights
15.8
13.8
12.7
13.1
15.1
16.0
19.1
21.4
23.3
24.6
Salaries and wages
18.7
18.7
18.9
17.8
19.2
22.1
25.6
28.8
30.9
30.6
Other
29.9
23.2
21.9
23.4
51.8
54.5
38.1
40.3
38.4
46.7
EBITDA
85.8
82
72.5
65.1
58.1
53.9
49.5
60.2
64.8
63.2
EBITDA margin
39%
38%
36%
31%
29%
26%
27%
29%
30%
28%
Depreciation, amortization, impairments
28.9
36.4
35.7
36.3
32.1
29.5
29.7
33.8
52.2
47.1
EBIT
57
45.7
36.9
29
26.1
25.6
19.8
26.4
12.6
16.1
EBIT margin
26%
21%
18%
14%
13%
12%
11%
13%
6%
7%
Net Income
40.1
35.2
22.4
20.5
14.6
19
10.5
14.5
5.5
9.9
Net income margin
18%
16%
11%
10%
7%
9%
6%
7%
3%
4%
Adjusted net income
41.3
43
29.5
27.7
19.6
20.7
13.1
18.9
22.8
22.3
Adjusted net income margin
19%
20%
15%
13%
10%
10%
7%
9%
11%
10%
CZK bn
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Non current assets
494.7
485.9
497.5
493.1
489.3
487.9
480.4
501.9
471.9
474.4
Current assets
141.1
154.5
130.4
109.6
141.6
136
227
202.7
230.5
708.4
- out of that cash and cash equivalents
18
25
20.1
13.5
11.2
12.6
7.3
9.8
6.1
26.6
Total Assets
635.8
640.4
627.9
602.7
630.8
623.9
707.4
704.6
702.5
1182.9
Shareholders equity (excl. minority. int.)
250.2
258.1
261.3
267.9
256.8
250
234.7
250.8
233.9
161.1
Return on equity
17%
14%
9%
8%
6%
8%
4%
6%
2%
5%
Interest bearing debt
192.9
199
184.1
157.5
167.8
154.3
161
171.9
151.8
137.9
Other liabilities
192.6
183.3
182.4
177.3
206.2
219.6
311.7
281.9
316.8
883.9
Total liabilities
635.8
640.4
627.9
602.7
630.8
623.9
707.4
704.6
702.5 1182.9
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