Colt CZ Group SE (FRA:6QS)

Colt CZ Group SE Income Statement

Financials in millions CZK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	23,866	22,715	15,029	14,742	10,829	6,943
Other Revenue	123.55	123.67	19.43	35.14	32.37	19.5
Revenue	23,990	22,838	15,048	14,777	10,861	6,963
Revenue Growth (YoY)	19.11%	51.77%	1.84%	36.05%	55.99%	14.72%
Cost of Revenue	13,616	14,160	8,824	8,345	6,428	4,091
Gross Profit	10,374	8,679	6,224	6,432	4,433	2,871
Selling, General & Admin	5,082	4,768	3,325	3,071	2,227	1,419
Other Operating Expenses	626.88	424.05	179.98	205.05	263.68	5.54
Operating Expenses	7,338	6,671	4,307	4,186	3,280	1,818
Operating Income	3,036	2,007	1,917	2,246	1,152	1,053
Interest Expense	-1,150	-1,308	-894.6	-612.06	-204.99	-90.32
Interest & Investment Income	584.43	784.85	756.54	440.45	50.04	17.28
Earnings From Equity Investments	4.56	0.53	0.68	53.23	27.2	20.89
Currency Exchange Gain (Loss)	-271.48	-0.46	63.2	93.6	-15.7	-40.88
Other Non Operating Income (Expenses)	-33.34	-98.15	337.3	203.93	182.69	-112.27
EBT Excluding Unusual Items	2,170	1,386	2,180	2,425	1,191	848.17
Merger & Restructuring Charges	-14.96	-14.96	-71.24	-47.47	-144.09	-
Gain (Loss) on Sale of Assets	5.12	5.12	15.27	0.01	2.34	0.79
Other Unusual Items	-	-	384.48	-21.67	-118.87	-
Pretax Income	2,164	1,380	2,510	2,356	931.55	851.02
Income Tax Expense	501.16	335.26	467.02	321.98	171.09	174.45
Earnings From Continuing Operations	1,663	1,045	2,043	2,034	760.46	676.57
Net Income to Company	1,663	1,045	2,043	2,034	760.46	676.57
Minority Interest in Earnings	-	-	-	-	-	-3.62
Net Income	1,663	1,045	2,043	2,034	760.46	672.95
Net Income to Common	1,663	1,045	2,043	2,034	760.46	672.95
Net Income Growth	37.04%	-48.86%	0.41%	167.49%	13.00%	-9.46%
Shares Outstanding (Basic)	57	48	35	34	33	33
Shares Outstanding (Diluted)	57	48	35	34	34	33
Shares Change (YoY)	32.31%	35.07%	3.13%	2.51%	2.80%	9.38%
EPS (Basic)	29.30	21.80	57.60	59.53	22.73	20.62
EPS (Diluted)	29.30	21.80	57.60	59.00	22.73	20.62
EPS Growth	3.48%	-62.15%	-2.37%	159.61%	10.22%	-15.87%
Free Cash Flow	3,593	1,750	489.16	1,220	889.7	1,258
Free Cash Flow Per Share	63.29	36.53	13.79	35.48	26.52	38.53
Dividend Per Share	15.000	15.000	30.000	30.000	25.000	7.500
Dividend Growth	-50.00%	-50.00%	-	20.00%	233.33%	-31.82%
Gross Margin	43.24%	38.00%	41.36%	43.53%	40.81%	41.24%
Operating Margin	12.65%	8.79%	12.74%	15.20%	10.61%	15.13%
Profit Margin	6.93%	4.57%	13.57%	13.77%	7.00%	9.66%
Free Cash Flow Margin	14.98%	7.66%	3.25%	8.26%	8.19%	18.06%
EBITDA	4,561	3,415	2,643	3,065	1,878	1,397
EBITDA Margin	19.01%	14.95%	17.57%	20.74%	17.29%	20.06%
D&A For EBITDA	1,525	1,408	726.21	819.62	726.04	343.51
EBIT	3,036	2,007	1,917	2,246	1,152	1,053
EBIT Margin	12.65%	8.79%	12.74%	15.20%	10.61%	15.13%
Effective Tax Rate	23.16%	24.30%	18.61%	13.66%	18.37%	20.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.