Colt CZ Group SE (PRA:COLT)
Czech Republic · Delayed Price · Currency is CZK 862.00
+3.00 (0.35%)
At close: Oct 2, 2026
Colt CZ Group SE Financials Overview
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 28,462 | 23,455 | 22,499 | 14,875 | 14,777 | 10,721 |
Revenue Growth | 19.53% | 4.25% | 51.26% | 0.66% | 37.83% | 53.98% |
Gross Profit Gross Profit Growth | 12,242 | 10,032 | 8,340 | 6,051 | 6,432 | 4,293 |
Operating Income Operating Income Growth | 3,917 | 3,309 | 2,007 | 1,917 | 2,246 | 1,152 |
Net Income Net Income Growth | 2,129 | 2,045 | 1,045 | 2,043 | 2,034 | 760.46 |
Earnings Per Share EPS Growth | 36.53 | 36.00 | 21.80 | 57.60 | 59.00 | 22.73 |
EPS Growth | 50.13% | 65.12% | -62.15% | -2.37% | 159.61% | 10.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Ammunition Ammunition Growth | 12,267 | 11,831 | 7,229 | - | - | - |
Firearms and Accessories Firearms and Accessories Growth | 14,641 | 12,477 | 15,734 | 15,048 | 14,777 | 10,861 |
Elimination Elimination Growth | -994.14 | -408.82 | -88.38 | - | - | - |
Total Total Growth | 28,907 | 23,899 | 22,874 | 15,048 | 14,777 | 10,861 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,593 | 12,830 | 5,930 | 4,237 | 3,583 | 3,573 |
Total Debt Total Debt Growth | 22,838 | 21,364 | 17,892 | 11,702 | 7,252 | 7,344 |
Net Cash (Debt) Net Cash Growth | -17,245 | -8,534 | -11,962 | -7,465 | -3,670 | -3,770 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -298.13 | -151.26 | -249.67 | -210.44 | -106.68 | -112.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,336 | 7,099 | 2,671 | 1,413 | 1,900 | 1,523 |
Capital Expenditures CapEx Growth | -2,016 | -1,036 | -920.57 | -924.16 | -679.73 | -633.26 |
Free Cash Flow Free Cash Flow Growth | 4,320 | 6,064 | 1,750 | 489.16 | 1,220 | 889.7 |
Free Cash Flow Growth | 74.60% | 246.48% | 257.78% | -59.92% | 37.18% | -29.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 43.01% | 42.77% | 37.07% | 40.68% | 43.53% | 40.04% |
Operating Margin | 13.76% | 14.11% | 8.92% | 12.89% | 15.20% | 10.75% |
Pretax Margin | 12.13% | 10.97% | 6.13% | 16.87% | 15.95% | 8.69% |
Profit Margin | 7.48% | 8.72% | 4.64% | 13.73% | 13.77% | 7.09% |
FCF Margin | 15.18% | 25.85% | 7.78% | 3.29% | 8.26% | 8.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 30.000 | 30.000 | 15.000 | 30.000 | 30.000 | 25.000 |
Dividend Per Share Growth | 100.00% | 100.00% | -50.00% | 0% | 20.00% | 233.33% |
Dividend Yield | 3.48% | 4.19% | 2.37% | 6.24% | 6.33% | 5.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.60 | 20.46 | 36.16 | 9.14 | 9.25 | 22.54 |
Forward PE | 14.88 | 13.01 | 12.73 | 15.38 | 12.52 | 9.48 |
P/FCF Ratio | 12.50 | 6.90 | 21.58 | 38.17 | 15.42 | 19.26 |
PS Ratio | 1.90 | 1.78 | 1.68 | 1.25 | 1.27 | 1.60 |