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Colt CZ Group SE
Previous close
€26.60
Day range
€26.40 - €26.45
Year range
€23.45 - €32.00
Avg Volume
158.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CZK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 7.58B | 51.00% |
Operating expense | 1.78B | 35.05% |
Net income | 335.92M | -33.47% |
Net profit margin | 4.43 | -55.96% |
Earnings per share | — | — |
EBITDA | 1.29B | 28.23% |
Effective tax rate | 26.81% | — |
Balance Sheet
Total assets
Total liabilities
| (CZK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.93B | 39.96% |
Total assets | 46.03B | 77.21% |
Total liabilities | 26.00B | 55.69% |
Total equity | 20.03B | — |
Shares outstanding | 55.96M | — |
Price to book | 0.07 | — |
Return on assets | 4.14% | — |
Return on capital | 5.00% | — |
Cash Flow
Net change in cash
| (CZK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 335.92M | -33.47% |
Cash from operations | 1.26B | 62.79% |
Cash from investing | -331.54M | 89.67% |
Cash from financing | -360.18M | -114.75% |
Net change in cash | 637.01M | 3,092.35% |
Free cash flow | 1.26B | 4,219.30% |
About
Colt CZ Group SE is a holding company for the Czech firearms and related industries group, based in Prague. Its principal firearms brands are Česká zbrojovka, CZ-USA, and Colt. Wikipedia
Founded
Jan 10, 2013
Website
Employees
1,600
