Colt CZ Group SE (PRA: CZG)
Czech Republic
· Delayed Price · Currency is CZK 619.00
+4.00 (0.65%)
Nov 1, 2024, 4:15 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Operating Revenue | 18,172 | 15,029 | 14,742 | 10,829 | 6,943 | 6,064 | Upgrade
|
| Other Revenue | 32.04 | 32.04 | 35.14 | 32.37 | 19.5 | 5.57 | Upgrade
|
| Revenue | 18,204 | 15,061 | 14,777 | 10,861 | 6,963 | 6,069 | Upgrade
|
| Revenue Growth (YoY) | 24.83% | 1.92% | 36.05% | 55.99% | 14.72% | 11.39% | Upgrade
|
| Cost of Revenue | 11,140 | 8,824 | 8,345 | 6,428 | 4,091 | 3,516 | Upgrade
|
| Gross Profit | 7,065 | 6,237 | 6,432 | 4,433 | 2,871 | 2,554 | Upgrade
|
| Selling, General & Admin | 4,029 | 3,325 | 3,071 | 2,227 | 1,419 | 1,219 | Upgrade
|
| Other Operating Expenses | 129.21 | 179.98 | 205.05 | 263.68 | 5.54 | 8.14 | Upgrade
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| Operating Expenses | 5,165 | 4,307 | 4,186 | 3,280 | 1,818 | 1,607 | Upgrade
|
| Operating Income | 1,900 | 1,930 | 2,246 | 1,152 | 1,053 | 946.89 | Upgrade
|
| Interest Expense | -993.21 | -894.6 | -612.06 | -204.99 | -90.32 | -127.76 | Upgrade
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| Interest & Investment Income | 596.05 | 756.54 | 440.45 | 50.04 | 17.28 | 69.8 | Upgrade
|
| Earnings From Equity Investments | -0.07 | 0.68 | 53.23 | 27.2 | 20.89 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 36.09 | 63.2 | 93.6 | -15.7 | -40.88 | -1.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 66.11 | 337.3 | 203.93 | 182.69 | -112.27 | 27.98 | Upgrade
|
| EBT Excluding Unusual Items | 1,605 | 2,193 | 2,425 | 1,191 | 848.17 | 915.91 | Upgrade
|
| Merger & Restructuring Charges | -67.33 | -71.24 | -47.47 | -144.09 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.66 | 2.66 | 0.01 | 2.34 | 0.79 | -0.33 | Upgrade
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| Legal Settlements | - | - | - | - | - | -4.36 | Upgrade
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| Other Unusual Items | 411.3 | 384.48 | -21.67 | -118.87 | - | - | Upgrade
|
| Pretax Income | 1,952 | 2,510 | 2,356 | 931.55 | 851.02 | 912.46 | Upgrade
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| Income Tax Expense | 346.28 | 467.02 | 321.98 | 171.09 | 174.45 | 178.34 | Upgrade
|
| Earnings From Continuing Operations | 1,606 | 2,043 | 2,034 | 760.46 | 676.57 | 734.12 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | 15.19 | Upgrade
|
| Net Income to Company | 1,606 | 2,043 | 2,034 | 760.46 | 676.57 | 749.31 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -3.62 | -6.04 | Upgrade
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| Net Income | 1,606 | 2,043 | 2,034 | 760.46 | 672.95 | 743.28 | Upgrade
|
| Net Income to Common | 1,606 | 2,043 | 2,034 | 760.46 | 672.95 | 743.28 | Upgrade
|
| Net Income Growth | -18.71% | 0.41% | 167.49% | 13.00% | -9.46% | 26.36% | Upgrade
|
| Shares Outstanding (Basic) | 39 | 35 | 34 | 33 | 33 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 39 | 35 | 34 | 34 | 33 | 30 | Upgrade
|
| Shares Change (YoY) | 10.78% | 3.13% | 2.52% | 2.80% | 9.38% | - | Upgrade
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| EPS (Basic) | 41.57 | 57.60 | 59.53 | 22.73 | 20.62 | 24.91 | Upgrade
|
| EPS (Diluted) | 41.57 | 57.60 | 59.00 | 22.73 | 20.62 | 24.51 | Upgrade
|
| EPS Growth | -27.14% | -2.37% | 159.61% | 10.22% | -15.87% | 24.32% | Upgrade
|
| Free Cash Flow | 598.73 | 489.16 | 1,220 | 889.7 | 1,258 | 230.76 | Upgrade
|
| Free Cash Flow Per Share | 15.50 | 13.79 | 35.48 | 26.52 | 38.53 | 7.73 | Upgrade
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| Dividend Per Share | 30.000 | 30.000 | 30.000 | 25.000 | 7.500 | 11.000 | Upgrade
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| Dividend Growth | 0% | 0% | 20.00% | 233.33% | -31.82% | - | Upgrade
|
| Gross Margin | 38.81% | 41.41% | 43.53% | 40.81% | 41.24% | 42.07% | Upgrade
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| Operating Margin | 10.44% | 12.81% | 15.20% | 10.61% | 15.13% | 15.60% | Upgrade
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| Profit Margin | 8.82% | 13.56% | 13.77% | 7.00% | 9.67% | 12.25% | Upgrade
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| Free Cash Flow Margin | 3.29% | 3.25% | 8.26% | 8.19% | 18.06% | 3.80% | Upgrade
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| EBITDA | 2,790 | 2,656 | 3,065 | 1,878 | 1,397 | 1,318 | Upgrade
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| EBITDA Margin | 15.32% | 17.63% | 20.74% | 17.29% | 20.06% | 21.72% | Upgrade
|
| D&A For EBITDA | 890.04 | 726.21 | 819.62 | 726.04 | 343.51 | 371.07 | Upgrade
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| EBIT | 1,900 | 1,930 | 2,246 | 1,152 | 1,053 | 946.89 | Upgrade
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| EBIT Margin | 10.44% | 12.81% | 15.20% | 10.61% | 15.13% | 15.60% | Upgrade
|
| Effective Tax Rate | 17.74% | 18.61% | 13.67% | 18.37% | 20.50% | 19.54% | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 104.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.