Colt CZ Group SE (PRA: CZG)

Colt CZ Group SE Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	20,122	15,029	14,742	10,829	6,943	6,064
Other Revenue	31.32	32.04	35.14	32.37	19.5	5.57
Revenue	20,153	15,061	14,777	10,861	6,963	6,069
Revenue Growth (YoY)	38.54%	1.92%	36.05%	55.99%	14.72%	11.39%
Cost of Revenue	12,309	8,824	8,345	6,428	4,091	3,516
Gross Profit	7,844	6,237	6,432	4,433	2,871	2,554
Selling, General & Admin	4,425	3,325	3,071	2,227	1,419	1,219
Other Operating Expenses	150.37	179.98	205.05	263.68	5.54	8.14
Operating Expenses	5,798	4,307	4,186	3,280	1,818	1,607
Operating Income	2,046	1,930	2,246	1,152	1,053	946.89
Interest Expense	-1,148	-894.6	-612.06	-204.99	-90.32	-127.76
Interest & Investment Income	670.04	756.54	440.45	50.04	17.28	69.8
Earnings From Equity Investments	-1.46	0.68	53.23	27.2	20.89	0.02
Currency Exchange Gain (Loss)	63.2	63.2	93.6	-15.7	-40.88	-1.02
Other Non Operating Income (Expenses)	-87.66	337.3	203.93	182.69	-112.27	27.98
EBT Excluding Unusual Items	1,543	2,193	2,425	1,191	848.17	915.91
Merger & Restructuring Charges	-71.24	-71.24	-47.47	-144.09	-	-
Gain (Loss) on Sale of Assets	2.66	2.66	0.01	2.34	0.79	-0.33
Legal Settlements	-	-	-	-	-	-4.36
Other Unusual Items	63.64	384.48	-21.67	-118.87	-	-
Pretax Income	1,539	2,510	2,356	931.55	851.02	912.46
Income Tax Expense	325.24	467.02	321.98	171.09	174.45	178.34
Earnings From Continuing Operations	1,214	2,043	2,034	760.46	676.57	734.12
Earnings From Discontinued Operations	-	-	-	-	-	15.19
Net Income to Company	1,214	2,043	2,034	760.46	676.57	749.31
Minority Interest in Earnings	-	-	-	-	-3.62	-6.04
Net Income	1,214	2,043	2,034	760.46	672.95	743.28
Net Income to Common	1,214	2,043	2,034	760.46	672.95	743.28
Net Income Growth	-45.92%	0.41%	167.49%	13.00%	-9.46%	26.36%
Shares Outstanding (Basic)	42	35	34	33	33	30
Shares Outstanding (Diluted)	42	35	34	34	33	30
Shares Change (YoY)	21.78%	3.13%	2.52%	2.80%	9.38%	-
EPS (Basic)	28.58	57.60	59.53	22.73	20.62	24.91
EPS (Diluted)	28.58	57.60	59.00	22.73	20.62	24.51
EPS Growth	-55.27%	-2.37%	159.61%	10.22%	-15.87%	24.32%
Free Cash Flow	1,031	489.16	1,220	889.7	1,258	230.76
Free Cash Flow Per Share	24.27	13.79	35.48	26.52	38.53	7.73
Dividend Per Share	30.000	30.000	30.000	25.000	7.500	11.000
Dividend Growth	0%	0%	20.00%	233.33%	-31.82%	-
Gross Margin	38.92%	41.41%	43.53%	40.81%	41.24%	42.07%
Operating Margin	10.15%	12.81%	15.20%	10.61%	15.13%	15.60%
Profit Margin	6.02%	13.56%	13.77%	7.00%	9.67%	12.25%
Free Cash Flow Margin	5.12%	3.25%	8.26%	8.19%	18.06%	3.80%
EBITDA	3,193	2,656	3,065	1,878	1,397	1,318
EBITDA Margin	15.85%	17.63%	20.74%	17.29%	20.06%	21.72%
D&A For EBITDA	1,147	726.21	819.62	726.04	343.51	371.07
EBIT	2,046	1,930	2,246	1,152	1,053	946.89
EBIT Margin	10.15%	12.81%	15.20%	10.61%	15.13%	15.60%
Effective Tax Rate	21.14%	18.61%	13.67%	18.37%	20.50%	19.54%
Advertising Expenses	-	-	-	-	-	104.2

Source: S&P Capital IQ. Standard template. Financial Sources.