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	Mar '26 Mar 31, 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	25,580	23,789	22,715	15,029	14,742	10,829
Other Revenue	110.14	56.24	123.67	19.43	35.14	32.37
Revenue	25,690	23,845	22,838	15,048	14,777	10,861
Revenue Growth	3.89%	4.41%	51.77%	1.84%	36.05%	55.99%
Cost of Revenue	14,495	13,422	14,160	8,824	8,345	6,428
Gross Profit	11,195	10,423	8,679	6,224	6,432	4,433
Selling, General & Admin	5,372	5,203	4,768	3,325	3,071	2,227
Other Operating Expenses	440.3	365.62	424.05	179.98	205.05	263.68
Operating Expenses	7,823	7,114	6,671	4,307	4,186	3,280
Operating Income	3,372	3,309	2,007	1,917	2,246	1,152
Interest Expense	-1,160	-1,097	-1,308	-894.6	-612.06	-204.99
Interest & Investment Income	418.53	491.47	784.85	756.54	440.45	50.04
Earnings From Equity Investments	2.34	1.9	0.53	0.68	53.23	27.2
Currency Exchange Gain (Loss)	271.12	-	-0.46	63.2	93.6	-15.7
Other Non Operating Income (Expenses)	-58.72	-85.59	-98.15	337.3	203.93	182.69
EBT Excluding Unusual Items	2,845	2,619	1,386	2,180	2,425	1,191
Merger & Restructuring Charges	-37.47	-37.47	-14.96	-71.24	-47.47	-144.09
Gain (Loss) on Sale of Assets	-13.68	-13.68	5.12	15.27	0.01	2.34
Other Unusual Items	-	-	-	384.48	-21.67	-118.87
Pretax Income	2,798	2,572	1,380	2,510	2,356	931.55
Income Tax Expense	559.92	528.21	335.26	467.02	321.98	171.09
Earnings From Continuing Operations	2,238	2,044	1,045	2,043	2,034	760.46
Net Income to Company	2,238	2,044	1,045	2,043	2,034	760.46
Minority Interest in Earnings	-280.02	0.63	-	-	-	-
Net Income	1,958	2,045	1,045	2,043	2,034	760.46
Net Income to Common	1,958	2,045	1,045	2,043	2,034	760.46
Net Income Growth	54.78%	95.76%	-48.86%	0.41%	167.49%	13.00%
Shares Outstanding (Basic)	57	56	48	35	34	33
Shares Outstanding (Diluted)	57	56	48	35	34	34
Shares Change	7.28%	17.76%	35.07%	3.13%	2.51%	2.80%
EPS (Basic)	34.49	36.24	21.80	57.60	59.53	22.73
EPS (Diluted)	34.49	36.00	21.80	57.60	59.00	22.73
EPS Growth	44.53%	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	Mar '26 Mar 31, 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	4,927	6,064	1,750	489.16	1,220	889.7
Free Cash Flow Per Share	86.77	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	43.58%	43.71%	38.00%	41.36%	43.53%	40.81%
Operating Margin	13.13%	13.88%	8.79%	12.74%	15.20%	10.61%
Profit Margin	7.62%	8.58%	4.57%	13.57%	13.77%	7.00%
Free Cash Flow Margin	19.18%	25.43%	7.66%	3.25%	8.26%	8.19%
EBITDA	5,296	4,782	3,415	2,643	3,065	1,878
EBITDA Margin	20.61%	20.06%	14.95%	17.57%	20.74%	17.29%
D&A For EBITDA	1,924	1,474	1,408	726.21	819.62	726.04
EBIT	3,372	3,309	2,007	1,917	2,246	1,152
EBIT Margin	13.13%	13.88%	8.79%	12.74%	15.20%	10.61%
Effective Tax Rate	20.01%	20.53%	24.30%	18.61%	13.66%	18.37%