Colt CZ Group SE (PRA:CZG)
Czech Republic
· Delayed Price · Currency is CZK 719.00
-9.00 (-1.24%)
Apr 3, 2025, 12:54 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 22,715 | 15,029 | 14,742 | 10,829 | 6,943 | Upgrade
|
| Other Revenue | - | 32.04 | 35.14 | 32.37 | 19.5 | Upgrade
|
| Revenue | 22,715 | 15,061 | 14,777 | 10,861 | 6,963 | Upgrade
|
| Revenue Growth (YoY) | 50.82% | 1.92% | 36.05% | 55.99% | 14.72% | Upgrade
|
| Cost of Revenue | 14,453 | 8,824 | 8,345 | 6,428 | 4,091 | Upgrade
|
| Gross Profit | 8,261 | 6,237 | 6,432 | 4,433 | 2,871 | Upgrade
|
| Selling, General & Admin | 4,490 | 3,325 | 3,071 | 2,227 | 1,419 | Upgrade
|
| Other Operating Expenses | 291.58 | 179.98 | 205.05 | 263.68 | 5.54 | Upgrade
|
| Operating Expenses | 6,260 | 4,307 | 4,186 | 3,280 | 1,818 | Upgrade
|
| Operating Income | 2,001 | 1,930 | 2,246 | 1,152 | 1,053 | Upgrade
|
| Interest Expense | -1,308 | -894.6 | -612.06 | -204.99 | -90.32 | Upgrade
|
| Interest & Investment Income | 784.85 | 756.54 | 440.45 | 50.04 | 17.28 | Upgrade
|
| Earnings From Equity Investments | 0.53 | 0.68 | 53.23 | 27.2 | 20.89 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 63.2 | 93.6 | -15.7 | -40.88 | Upgrade
|
| Other Non Operating Income (Expenses) | -98.62 | 337.3 | 203.93 | 182.69 | -112.27 | Upgrade
|
| EBT Excluding Unusual Items | 1,380 | 2,193 | 2,425 | 1,191 | 848.17 | Upgrade
|
| Merger & Restructuring Charges | - | -71.24 | -47.47 | -144.09 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 2.66 | 0.01 | 2.34 | 0.79 | Upgrade
|
| Other Unusual Items | - | 384.48 | -21.67 | -118.87 | - | Upgrade
|
| Pretax Income | 1,380 | 2,510 | 2,356 | 931.55 | 851.02 | Upgrade
|
| Income Tax Expense | 335.26 | 467.02 | 321.98 | 171.09 | 174.45 | Upgrade
|
| Earnings From Continuing Operations | 1,045 | 2,043 | 2,034 | 760.46 | 676.57 | Upgrade
|
| Net Income to Company | 1,045 | 2,043 | 2,034 | 760.46 | 676.57 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -3.62 | Upgrade
|
| Net Income | 1,045 | 2,043 | 2,034 | 760.46 | 672.95 | Upgrade
|
| Net Income to Common | 1,045 | 2,043 | 2,034 | 760.46 | 672.95 | Upgrade
|
| Net Income Growth | -48.86% | 0.41% | 167.49% | 13.00% | -9.46% | Upgrade
|
| Shares Outstanding (Basic) | 47 | 35 | 34 | 33 | 33 | Upgrade
|
| Shares Outstanding (Diluted) | 47 | 35 | 34 | 34 | 33 | Upgrade
|
| Shares Change (YoY) | 33.85% | 3.13% | 2.51% | 2.80% | 9.38% | Upgrade
|
| EPS (Basic) | 22.00 | 57.60 | 59.53 | 22.73 | 20.62 | Upgrade
|
| EPS (Diluted) | 22.00 | 57.60 | 59.00 | 22.73 | 20.62 | Upgrade
|
| EPS Growth | -61.81% | -2.37% | 159.61% | 10.22% | -15.87% | Upgrade
|
| Free Cash Flow | 1,750 | 489.16 | 1,220 | 889.7 | 1,258 | Upgrade
|
| Free Cash Flow Per Share | 36.86 | 13.79 | 35.48 | 26.52 | 38.53 | Upgrade
|
| Dividend Per Share | 15.000 | 30.000 | 30.000 | 25.000 | 7.500 | Upgrade
|
| Dividend Growth | -50.00% | - | 20.00% | 233.33% | -31.82% | Upgrade
|
| Gross Margin | 36.37% | 41.41% | 43.53% | 40.81% | 41.24% | Upgrade
|
| Operating Margin | 8.81% | 12.81% | 15.20% | 10.61% | 15.13% | Upgrade
|
| Profit Margin | 4.60% | 13.56% | 13.77% | 7.00% | 9.66% | Upgrade
|
| Free Cash Flow Margin | 7.70% | 3.25% | 8.26% | 8.19% | 18.06% | Upgrade
|
| EBITDA | 3,480 | 2,656 | 3,065 | 1,878 | 1,397 | Upgrade
|
| EBITDA Margin | 15.32% | 17.63% | 20.74% | 17.29% | 20.06% | Upgrade
|
| D&A For EBITDA | 1,479 | 726.21 | 819.62 | 726.04 | 343.51 | Upgrade
|
| EBIT | 2,001 | 1,930 | 2,246 | 1,152 | 1,053 | Upgrade
|
| EBIT Margin | 8.81% | 12.81% | 15.20% | 10.61% | 15.13% | Upgrade
|
| Effective Tax Rate | 24.30% | 18.61% | 13.66% | 18.37% | 20.50% | Upgrade
|
Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.