CEZ Electro Bulgaria AD (CEZE)

29,600.00 -400.00 (-1.33%)
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CEZE Financial Summary

For the three months ended 31 March 2022, CEZ Electro Bulgaria AD revenues increased from BGN208.1M to BGN421.7M. Net income decreased 65% to BGN3.1M. Revenues reflect Goods increase from BGN200.8M to BGN419.6M. Net income was offset by Purchase Value of Sold Assets (Without P increase from BGN192.6M to BGN411.9M (expense), As Reported Other Operating Expense increase from BGN80K to BGN438K (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
CEZE
Gross margin TTM 98.77%
Operating margin TTM 0.99%
Net Profit margin TTM 0.84%
Return on Investment TTM 5.72%
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 421.74 404.74 208.26 145.92
Gross Profit 418.27 400.85 204.78 142.28
Operating Income 3.44 4.74 1.62 1.94
Net Income 3.08 4.54 0.96 1.37
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CEZE
Quick Ratio MRQ -
Current Ratio MRQ 1.73
LT Debt to Equity MRQ 0%
Total Debt to Equity MRQ 0%
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 379.87 330.98 255.08 262.91
Total Liabilities 218.69 172.88 101.34 110.12
Total Equity 161.18 158.10 153.74 152.79
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CEZE
Cash Flow/Share TTM 2,194.2
Revenue/Share TTM 236,132.2
Operating Cash Flow 28.33%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities 61.15 -69.90 -35.62 9.49
Cash From Investing Activities -0.01 -22.55 -16.60 0
Cash From Financing Activities -0.22 -30.35 -30.08 -27.44
Net Change in Cash 60.93 -122.81 -82.30 -17.94
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* In Millions of BGN (except for per share items)

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