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 Income Statement
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 |
Operating Revenue | 28,271 | 23,398 | 22,376 | 14,856 | 14,742 | 10,689 |
Other Revenue | 191.57 | 56.24 | 123.67 | 19.43 | 35.14 | 32.37 |
| 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% |
Cost of Revenue | 16,221 | 13,422 | 14,160 | 8,824 | 8,345 | 6,428 |
Gross Profit | 12,242 | 10,032 | 8,340 | 6,051 | 6,432 | 4,293 |
Selling, General & Admin | 5,911 | 5,203 | 4,768 | 3,325 | 3,071 | 2,227 |
Other Operating Expenses | -89.56 | -25.23 | 85.3 | 7 | 205.05 | 124.06 |
Operating Expenses | 8,325 | 6,724 | 6,333 | 4,134 | 4,186 | 3,141 |
Operating Income | 3,917 | 3,309 | 2,007 | 1,917 | 2,246 | 1,152 |
Interest Expense | -1,226 | -1,097 | -1,308 | -894.6 | -612.06 | -204.99 |
Interest & Investment Income | 455.16 | 491.47 | 784.85 | 756.54 | 440.45 | 50.04 |
Earnings From Equity Investments | 2.12 | 1.9 | 0.53 | 0.68 | 53.23 | 27.2 |
Currency Exchange Gain (Loss) | 474.49 | - | -0.46 | 63.2 | 93.6 | -15.7 |
Other Non Operating Income (Expenses) | -253.1 | -85.59 | -98.15 | 337.3 | 203.93 | 182.69 |
EBT Excluding Unusual Items | 3,369 | 2,619 | 1,386 | 2,180 | 2,425 | 1,191 |
Merger & Restructuring Charges | -26.04 | -37.47 | -14.96 | -71.24 | -47.47 | -144.09 |
Gain (Loss) on Sale of Assets | 106 | -13.68 | 5.12 | 15.27 | 0.01 | 2.34 |
Other Unusual Items | - | - | - | 384.48 | -21.67 | -118.87 |
Pretax Income | 3,453 | 2,572 | 1,380 | 2,510 | 2,356 | 931.55 |
Income Tax Expense | 740.51 | 528.21 | 335.26 | 467.02 | 321.98 | 171.09 |
Earnings From Continuing Operations | 2,713 | 2,044 | 1,045 | 2,043 | 2,034 | 760.46 |
Net Income to Company | 2,713 | 2,044 | 1,045 | 2,043 | 2,034 | 760.46 |
Minority Interest in Earnings | -583.85 | 0.63 | - | - | - | - |
Net Income | 2,129 | 2,045 | 1,045 | 2,043 | 2,034 | 760.46 |
Net Income to Common | 2,129 | 2,045 | 1,045 | 2,043 | 2,034 | 760.46 |
Net Income Growth | 57.21% | 95.76% | -48.86% | 0.41% | 167.49% | 13.00% |
Shares Outstanding (Basic) | 58 | 56 | 48 | 35 | 34 | 33 |
Shares Outstanding (Diluted) | 58 | 56 | 48 | 35 | 34 | 34 |
Shares Change | 3.93% | 17.76% | 35.07% | 3.13% | 2.51% | 2.80% |
EPS (Basic) | 36.81 | 36.24 | 21.80 | 57.60 | 59.53 | 22.73 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 4,320 | 6,064 | 1,750 | 489.16 | 1,220 | 889.7 |
Free Cash Flow Per Share | 74.69 | 107.47 | 36.53 | 13.79 | 35.48 | 26.52 |
Dividend Per Share | 30.000 | 30.000 | 15.000 | 30.000 | 30.000 | 25.000 |
Dividend Growth | 100.00% | 100.00% | -50.00% | 0% | 20.00% | 233.33% |
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% |
Profit Margin | 7.48% | 8.72% | 4.64% | 13.73% | 13.77% | 7.09% |
Free Cash Flow Margin | 15.18% | 25.85% | 7.78% | 3.29% | 8.26% | 8.30% |
EBITDA | 6,296 | 4,782 | 3,415 | 2,643 | 3,065 | 1,878 |
EBITDA Margin | 22.12% | 20.39% | 15.18% | 17.77% | 20.74% | 17.52% |
D&A For EBITDA | 2,379 | 1,474 | 1,408 | 726.21 | 819.62 | 726.04 |
EBIT | 3,917 | 3,309 | 2,007 | 1,917 | 2,246 | 1,152 |
EBIT Margin | 13.76% | 14.11% | 8.92% | 12.89% | 15.20% | 10.75% |
Effective Tax Rate | 21.44% | 20.53% | 24.30% | 18.61% | 13.66% | 18.37% |