Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (CZK)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Electric Power Generation By Fossil Fuels

          

Generation

138B 212B 243B 211B 192B

Total Assets

267B 284B 292B 301B 296B

Interest Expense

-5.8B -7.2B -12.38B -12.46B -12.25B

Income Tax Expense

1.64B 14.46B 42.49B 47.62B 27.12B

CAPEX

-13.61B -14.89B -22.3B -28.22B -29.1B

Gross Profit

- 130B 119B 124B 108B

EBITDA

33.54B 103B 90.44B 92.64B 76.89B

D&A

21.8B 22.34B 23.3B 26.45B 31.67B

Operating Income

9.32B 81.38B 67.08B 66.29B 45.08B

Net Income

12.99B 67.97B 28.17B 17.36B 18.68B

Generation ­ Traditional Energy

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Net Income

- - - - -

Electric Power Distribution

          

Sales

93.69B 144B 219B 177B 150B

Total Assets

8.86B 12.2B 15.39B 16.93B 19.62B

Interest Expense

-270M -387M -488M -513M -514M

Income Tax Expense

735M 706M 1.15B 1.57B 5.64B

CAPEX

-2.01B -3.04B -4.78B -4.61B -6.04B

Gross Profit

- 20.34B 25.74B 29.59B 36.27B

EBITDA

5.38B 4.41B 6.32B 8.97B 12.69B

D&A

1.59B 2.1B 2.35B 2.97B 3.25B

Operating Income

3.86B 2.3B 3.97B 6.03B 9.49B

Net Income

4.12B 2.89B 3.45B 4.6B 4.29B

Distribution

38.95B 35.78B 35.87B 53.25B 68.13B

Total Assets

118B 126B 136B 255B 254B

Interest Expense

-869M -903M -1.26B -2.2B -3.62B

Income Tax Expense

2.2B 2.06B 3.08B 3.17B 5.92B

CAPEX

-14.42B -15.07B -17.01B -22.73B -19.75B

Gross Profit

- 27.97B 28.84B 40.72B 56.65B

EBITDA

19.87B 18.07B 17.43B 27.16B 40.34B

D&A

6.2B 6.69B 7.3B 9.95B 18.64B

Operating Income

12.2B 11.44B 10.15B 16.63B 21.36B

Net Income

8.14B 9.3B 6.8B 12.42B 11.31B

Bituminous Coal And Lignite Mining

          

Mining

10.07B 13.22B 21.44B 16.21B 15.46B

Total Assets

13.18B 17.12B 13.66B 11.24B 9.4B

Interest Expense

-185M -290M -654M -732M -666M

Income Tax Expense

-1.05B 1.44B 2.92B 604M 752M

CAPEX

-2.72B -2.16B -2.48B -1.92B -1.86B

Gross Profit

- 12.92B 21.11B 16.01B 15.1B

EBITDA

4.49B 6.21B 12.25B 8.83B 7.55B

D&A

2.04B 1.62B 2.38B 2.34B 2.93B

Operating Income

-9.23B 7.42B 4.92B 4.64B 4.65B

Net Income

-8.33B 6.09B 2.1B 4.14B 3.86B

Support Services

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Net Income

- - - - -

Elimination

-53.34B -117B -183B -117B -94.75B

Total Assets

-12M -164M -265M -392M -486M

Interest Expense

904M 907M 1.2B 1.28B 1.48B

Income Tax Expense

- 255M -200M -42M 66M

CAPEX

217M 372M 785M 637M 640M

Gross Profit

- -6.73B -9.31B -7.1B -7.86B

EBITDA

-37M -607M -1.6B -138M -425M

Operating Income

-37M -607M -1.6B -138M -425M

Net Income

-7.01B -5.54B -10.94B -7.99B -10.75B

Total Assets

776B 669B 370B 318B 286B

Alternative Energy Resources

          

Generation ­ New Energy

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Net Income

- - - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (CZK)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Czech Republic

182B 248B 289B 290B 288B

Total Assets

394B 425B 439B 567B 555B

EBITDA

31.6B 131M 122M - -

Germany

15.08B 17.24B 22.2B 29.74B 26.09B

Total Assets

6.79B 6.16B 7.18B 7.88B 7.54B

EBITDA

500M 1.6M 2M - -

EBITDA

- -100K 100K - -

Hungary

- 9.19B 11.5B 10.21B 8.5B

Poland

8.01B 9.44B 12.6B 8.72B 4.23B

Total Assets

317M 309M 537M - -

EBITDA

700M -100K 1.2M - -

Slovakia

- 1.72B 2.5B 2.24B 2.05B

Total Assets

- 665M 727M 724M 690M

EBITDA

- - -100K - -

Israel

- 1.37B 1.16B 1.48B 1.31B

Italy

- - 445M 805M 846M

Total Assets

- 805M 1.55B 1.66B 2.88B

Romania

4.88B 452M 610M 895M 806M

Total Assets

17M - - - -

EBITDA

2.3B - - - -

Spain

- - - - 762M

Other Countries

5.24B 669M 520M 593M 612M

Total Assets

2.14B 194M 319M 702M 753M

EBITDA

-100M -600K 800K - -

Austria

- - - 206M 176M

Netherlands

- 502M 430M - -

Total Assets

- 1.87B 2.7B 2.96B 2.6B

Bulgaria

12.25B 38M - - -

Total Assets

- - - - -