Colt CZ Group SE (PRA:CZG)
Czech Republic flag 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

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Operating Revenue
24,58222,71515,02914,74210,8296,943
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Other Revenue
123.67123.6719.4335.1432.3719.5
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Revenue
24,70622,83815,04814,77710,8616,963
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Revenue Growth (YoY)
57.25%51.77%1.84%36.05%55.99%14.72%
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Cost of Revenue
14,80914,1608,8248,3456,4284,091
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Gross Profit
9,8978,6796,2246,4324,4332,871
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Selling, General & Admin
5,1494,7683,3253,0712,2271,419
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Other Operating Expenses
478.63424.05179.98205.05263.685.54
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Operating Expenses
7,2916,6714,3074,1863,2801,818
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Operating Income
2,6062,0071,9172,2461,1521,053
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Interest Expense
-1,271-1,308-894.6-612.06-204.99-90.32
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Interest & Investment Income
645.27784.85756.54440.4550.0417.28
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Earnings From Equity Investments
1.480.530.6853.2327.220.89
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Currency Exchange Gain (Loss)
-115.33-0.4663.293.6-15.7-40.88
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Other Non Operating Income (Expenses)
-50.23-98.15337.3203.93182.69-112.27
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EBT Excluding Unusual Items
1,8161,3862,1802,4251,191848.17
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Merger & Restructuring Charges
-14.96-14.96-71.24-47.47-144.09-
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Gain (Loss) on Sale of Assets
5.125.1215.270.012.340.79
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Other Unusual Items
--384.48-21.67-118.87-
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Pretax Income
1,6971,3802,5102,356931.55851.02
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Income Tax Expense
431.4335.26467.02321.98171.09174.45
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Earnings From Continuing Operations
1,2651,0452,0432,034760.46676.57
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Net Income to Company
1,2651,0452,0432,034760.46676.57
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Minority Interest in Earnings
------3.62
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Net Income
1,2651,0452,0432,034760.46672.95
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Net Income to Common
1,2651,0452,0432,034760.46672.95
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Net Income Growth
-28.03%-48.86%0.41%167.49%13.00%-9.46%
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Shares Outstanding (Basic)
534835343333
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Shares Outstanding (Diluted)
534835343433
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Shares Change (YoY)
35.02%35.07%3.13%2.51%2.80%9.38%
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EPS (Basic)
23.9121.8057.6059.5322.7320.62
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EPS (Diluted)
23.8621.8057.6059.0022.7320.62
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EPS Growth
-46.92%-62.15%-2.37%159.61%10.22%-15.87%
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Free Cash Flow
3,2101,750489.161,220889.71,258
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Free Cash Flow Per Share
60.6636.5313.7935.4826.5238.53
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Dividend Per Share
15.00015.00030.00030.00025.0007.500
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Dividend Growth
-50.00%-50.00%-20.00%233.33%-31.82%
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Gross Margin
40.06%38.00%41.36%43.53%40.81%41.24%
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Operating Margin
10.55%8.79%12.74%15.20%10.61%15.13%
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Profit Margin
5.12%4.57%13.57%13.77%7.00%9.66%
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Free Cash Flow Margin
13.00%7.66%3.25%8.26%8.19%18.06%
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EBITDA
4,1883,4152,6433,0651,8781,397
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EBITDA Margin
16.95%14.95%17.57%20.74%17.29%20.06%
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D&A For EBITDA
1,5821,408726.21819.62726.04343.51
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EBIT
2,6062,0071,9172,2461,1521,053
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EBIT Margin
10.55%8.79%12.74%15.20%10.61%15.13%
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Effective Tax Rate
25.43%24.30%18.61%13.66%18.37%20.50%
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Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.