Colt CZ Group SE Income Statement

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

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	23,789	22,715	15,029	14,742	10,829
Other Revenue	109.47	123.67	19.43	35.14	32.37
Revenue	23,899	22,838	15,048	14,777	10,861
Revenue Growth (YoY)	4.64%	51.77%	1.84%	36.05%	55.99%
Cost of Revenue	13,855	14,160	8,824	8,345	6,428
Gross Profit	10,044	8,679	6,224	6,432	4,433
Selling, General & Admin	4,808	4,768	3,325	3,071	2,227
Other Operating Expenses	428.14	424.05	179.98	205.05	263.68
Operating Expenses	6,782	6,671	4,307	4,186	3,280
Operating Income	3,262	2,007	1,917	2,246	1,152
Interest Expense	-1,097	-1,308	-894.6	-612.06	-204.99
Interest & Investment Income	491.47	784.85	756.54	440.45	50.04
Earnings From Equity Investments	1.9	0.53	0.68	53.23	27.2
Currency Exchange Gain (Loss)	-	-0.46	63.2	93.6	-15.7
Other Non Operating Income (Expenses)	-85.59	-98.15	337.3	203.93	182.69
EBT Excluding Unusual Items	2,572	1,386	2,180	2,425	1,191
Merger & Restructuring Charges	-	-14.96	-71.24	-47.47	-144.09
Gain (Loss) on Sale of Assets	-	5.12	15.27	0.01	2.34
Other Unusual Items	-	-	384.48	-21.67	-118.87
Pretax Income	2,572	1,380	2,510	2,356	931.55
Income Tax Expense	528.21	335.26	467.02	321.98	171.09
Earnings From Continuing Operations	2,044	1,045	2,043	2,034	760.46
Net Income to Company	2,044	1,045	2,043	2,034	760.46
Minority Interest in Earnings	0.63	-	-	-	-
Net Income	2,045	1,045	2,043	2,034	760.46
Net Income to Common	2,045	1,045	2,043	2,034	760.46
Net Income Growth	95.76%	-48.86%	0.41%	167.49%	13.00%
Shares Outstanding (Basic)	57	48	35	34	33
Shares Outstanding (Diluted)	57	48	35	34	34
Shares Change (YoY)	18.56%	35.07%	3.13%	2.51%	2.80%
EPS (Basic)	36.00	21.80	57.60	59.53	22.73
EPS (Diluted)	36.00	21.80	57.60	59.00	22.73
EPS Growth	65.12%	-62.15%	-2.37%	159.61%	10.22%
Free Cash Flow	6,064	1,750	489.16	1,220	889.7
Free Cash Flow Per Share	106.75	36.53	13.79	35.48	26.52
Dividend Per Share	30.000	15.000	30.000	30.000	25.000
Dividend Growth	100.00%	-50.00%	-	20.00%	233.33%
Gross Margin	42.03%	38.00%	41.36%	43.53%	40.81%
Operating Margin	13.65%	8.79%	12.74%	15.20%	10.61%
Profit Margin	8.56%	4.57%	13.57%	13.77%	7.00%
Free Cash Flow Margin	25.37%	7.66%	3.25%	8.26%	8.19%
EBITDA	4,808	3,415	2,643	3,065	1,878
EBITDA Margin	20.12%	14.95%	17.57%	20.74%	17.29%
D&A For EBITDA	1,546	1,408	726.21	819.62	726.04
EBIT	3,262	2,007	1,917	2,246	1,152
EBIT Margin	13.65%	8.79%	12.74%	15.20%	10.61%
Effective Tax Rate	20.53%	24.30%	18.61%	13.66%	18.37%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.