Colt CZ Group SE (PRA:CZG)
Czech Republic
· Delayed Price · Currency is CZK 746.00
-3.00 (-0.40%)
Jun 6, 2025, 12:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Operating Revenue | 24,582 | 22,715 | 15,029 | 14,742 | 10,829 | 6,943 | Upgrade
|
| Other Revenue | 123.67 | 123.67 | 19.43 | 35.14 | 32.37 | 19.5 | Upgrade
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| Revenue | 24,706 | 22,838 | 15,048 | 14,777 | 10,861 | 6,963 | Upgrade
|
| Revenue Growth (YoY) | 57.25% | 51.77% | 1.84% | 36.05% | 55.99% | 14.72% | Upgrade
|
| Cost of Revenue | 14,809 | 14,160 | 8,824 | 8,345 | 6,428 | 4,091 | Upgrade
|
| Gross Profit | 9,897 | 8,679 | 6,224 | 6,432 | 4,433 | 2,871 | Upgrade
|
| Selling, General & Admin | 5,149 | 4,768 | 3,325 | 3,071 | 2,227 | 1,419 | Upgrade
|
| Other Operating Expenses | 478.63 | 424.05 | 179.98 | 205.05 | 263.68 | 5.54 | Upgrade
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| Operating Expenses | 7,291 | 6,671 | 4,307 | 4,186 | 3,280 | 1,818 | Upgrade
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| Operating Income | 2,606 | 2,007 | 1,917 | 2,246 | 1,152 | 1,053 | Upgrade
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| Interest Expense | -1,271 | -1,308 | -894.6 | -612.06 | -204.99 | -90.32 | Upgrade
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| Interest & Investment Income | 645.27 | 784.85 | 756.54 | 440.45 | 50.04 | 17.28 | Upgrade
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| Earnings From Equity Investments | 1.48 | 0.53 | 0.68 | 53.23 | 27.2 | 20.89 | Upgrade
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| Currency Exchange Gain (Loss) | -115.33 | -0.46 | 63.2 | 93.6 | -15.7 | -40.88 | Upgrade
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| Other Non Operating Income (Expenses) | -50.23 | -98.15 | 337.3 | 203.93 | 182.69 | -112.27 | Upgrade
|
| EBT Excluding Unusual Items | 1,816 | 1,386 | 2,180 | 2,425 | 1,191 | 848.17 | Upgrade
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| Merger & Restructuring Charges | -14.96 | -14.96 | -71.24 | -47.47 | -144.09 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 5.12 | 5.12 | 15.27 | 0.01 | 2.34 | 0.79 | Upgrade
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| Other Unusual Items | - | - | 384.48 | -21.67 | -118.87 | - | Upgrade
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| Pretax Income | 1,697 | 1,380 | 2,510 | 2,356 | 931.55 | 851.02 | Upgrade
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| Income Tax Expense | 431.4 | 335.26 | 467.02 | 321.98 | 171.09 | 174.45 | Upgrade
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| Earnings From Continuing Operations | 1,265 | 1,045 | 2,043 | 2,034 | 760.46 | 676.57 | Upgrade
|
| Net Income to Company | 1,265 | 1,045 | 2,043 | 2,034 | 760.46 | 676.57 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -3.62 | Upgrade
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| Net Income | 1,265 | 1,045 | 2,043 | 2,034 | 760.46 | 672.95 | Upgrade
|
| Net Income to Common | 1,265 | 1,045 | 2,043 | 2,034 | 760.46 | 672.95 | Upgrade
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| Net Income Growth | -28.03% | -48.86% | 0.41% | 167.49% | 13.00% | -9.46% | Upgrade
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| Shares Outstanding (Basic) | 53 | 48 | 35 | 34 | 33 | 33 | Upgrade
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| Shares Outstanding (Diluted) | 53 | 48 | 35 | 34 | 34 | 33 | Upgrade
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| Shares Change (YoY) | 35.02% | 35.07% | 3.13% | 2.51% | 2.80% | 9.38% | Upgrade
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| EPS (Basic) | 23.91 | 21.80 | 57.60 | 59.53 | 22.73 | 20.62 | Upgrade
|
| EPS (Diluted) | 23.86 | 21.80 | 57.60 | 59.00 | 22.73 | 20.62 | Upgrade
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| EPS Growth | -46.92% | -62.15% | -2.37% | 159.61% | 10.22% | -15.87% | Upgrade
|
| Free Cash Flow | 3,210 | 1,750 | 489.16 | 1,220 | 889.7 | 1,258 | Upgrade
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| Free Cash Flow Per Share | 60.66 | 36.53 | 13.79 | 35.48 | 26.52 | 38.53 | Upgrade
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| Dividend Per Share | 15.000 | 15.000 | 30.000 | 30.000 | 25.000 | 7.500 | Upgrade
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| Dividend Growth | -50.00% | -50.00% | - | 20.00% | 233.33% | -31.82% | Upgrade
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| Gross Margin | 40.06% | 38.00% | 41.36% | 43.53% | 40.81% | 41.24% | Upgrade
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| Operating Margin | 10.55% | 8.79% | 12.74% | 15.20% | 10.61% | 15.13% | Upgrade
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| Profit Margin | 5.12% | 4.57% | 13.57% | 13.77% | 7.00% | 9.66% | Upgrade
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| Free Cash Flow Margin | 13.00% | 7.66% | 3.25% | 8.26% | 8.19% | 18.06% | Upgrade
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| EBITDA | 4,188 | 3,415 | 2,643 | 3,065 | 1,878 | 1,397 | Upgrade
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| EBITDA Margin | 16.95% | 14.95% | 17.57% | 20.74% | 17.29% | 20.06% | Upgrade
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| D&A For EBITDA | 1,582 | 1,408 | 726.21 | 819.62 | 726.04 | 343.51 | Upgrade
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| EBIT | 2,606 | 2,007 | 1,917 | 2,246 | 1,152 | 1,053 | Upgrade
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| EBIT Margin | 10.55% | 8.79% | 12.74% | 15.20% | 10.61% | 15.13% | Upgrade
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| Effective Tax Rate | 25.43% | 24.30% | 18.61% | 13.66% | 18.37% | 20.50% | Upgrade
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Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.