CEZ made a net profit of CZK 11,458 mil with revenues of CZK 74,266 mil in 1Q2024, up by 65.5% and up by 38%, respectively, compared to the previous year. This translates into a net margin of 15.4%.
On the operating level, EBITDA reached CZK 30,501 mil, up 83.9% compared to the previous year. Over the last five years, the company's EBITDA has risen 6.96% a year on average.
The company generated cash, defined by a sum of net profit and depreciation, of CZK 20,939 mil or 28.2% of sales. When investments are excluded, free cash flow reached CZK 44,459 mil, or 59.9% of sales in 1Q2024.
In the last five years, the company generated free cash flow of CZK 188,503 mil. That compares to a cumulative net profit of CZK 136,241 mil in the same period.
You can see all the company’s data at CEZ profile, or you can download a report on the company in the report section.