HomeCZGZF • OTCMKTS
add
Colt CZ Group SE
Previous close
$43.85
Year range
$30.80 - $45.30
Avg Volume
96.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CZK) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 5.14B | 2.02% |
Operating expense | 1.65B | 1.33% |
Net income | 407.88M | 311.83% |
Net profit margin | 7.93 | 304.59% |
Earnings per share | — | — |
EBITDA | 1.05B | 32.05% |
Effective tax rate | 19.96% | — |
Balance Sheet
Total assets
Total liabilities
| (CZK) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.00B | -24.23% |
Total assets | 46.67B | 2.02% |
Total liabilities | 25.98B | -7.52% |
Total equity | 20.70B | — |
Shares outstanding | 56.46M | — |
Price to book | 0.12 | — |
Return on assets | 3.64% | — |
Return on capital | 4.59% | — |
Cash Flow
Net change in cash
| (CZK) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 407.88M | 311.83% |
Cash from operations | 2.05B | 108.59% |
Cash from investing | -226.32M | 16.98% |
Cash from financing | -1.11B | -181.59% |
Net change in cash | 538.13M | 90.21% |
Free cash flow | 724.70M | 196.79% |
About
Colt CZ Group SE is a European firearms and related industries holding company, based in Prague, Czech Republic. Its principal firearms brands are Česká zbrojovka, CZ-USA, and Colt. Wikipedia
Founded
Jan 10, 2013
Website
Employees
3,900
