HomeCZGZF • OTCMKTS
add
Colt CZ Group SE
Previous close
$35.85
Year range
$26.90 - $35.85
Avg Volume
12.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CZK) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 5.59B | 50.24% |
Operating expense | 1.74B | 55.39% |
Net income | 523.91M | 72.76% |
Net profit margin | 9.38 | 14.95% |
Earnings per share | — | — |
EBITDA | 1.19B | 186.82% |
Effective tax rate | 24.23% | — |
Balance Sheet
Total assets
Total liabilities
| (CZK) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.35B | 77.20% |
Total assets | 46.29B | 80.22% |
Total liabilities | 25.70B | 58.44% |
Total equity | 20.59B | — |
Shares outstanding | 56.46M | — |
Price to book | 0.10 | — |
Return on assets | 4.44% | — |
Return on capital | 5.39% | — |
Cash Flow
Net change in cash
| (CZK) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 523.91M | 72.76% |
Cash from operations | 992.05M | 278.64% |
Cash from investing | -269.07M | -133.03% |
Cash from financing | -290.03M | -820.74% |
Net change in cash | 419.04M | 64.79% |
Free cash flow | 464.57M | 147.69% |
About
Colt CZ Group SE is a Czech firearms and related industries holding company, based in Prague. Its principal firearms brands are Česká zbrojovka, CZ-USA, and Colt. Wikipedia
Founded
Jan 10, 2013
Website
Employees
3,710
