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Colt CZ Group SE
Previous close
$29.65
Year range
$24.58 - $29.78
Avg Volume
37.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CZK) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 5.04B | 63.16% |
Operating expense | 1.62B | 64.37% |
Net income | 99.04M | -79.85% |
Net profit margin | 1.97 | -87.63% |
Earnings per share | — | — |
EBITDA | 765.63M | 93.86% |
Effective tax rate | 21.45% | — |
Balance Sheet
Total assets
Total liabilities
| (CZK) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.28B | 18.46% |
Total assets | 45.75B | 105.70% |
Total liabilities | 28.09B | 106.98% |
Total equity | 17.66B | — |
Shares outstanding | 52.01M | — |
Price to book | 0.09 | — |
Return on assets | 1.85% | — |
Return on capital | 2.26% | — |
Cash Flow
Net change in cash
| (CZK) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 99.04M | -79.85% |
Cash from operations | 984.85M | 111.23% |
Cash from investing | -272.60M | -609.73% |
Cash from financing | -392.78M | 63.45% |
Net change in cash | 282.92M | 147.90% |
Free cash flow | -748.74M | 34.66% |
About
Colt CZ Group SE is a holding company for the Czech firearms and related industries group based in Prague, Czech Republic. Its principal firearms brands are Česká zbrojovka, CZ-USA, and Colt. Wikipedia
Founded
Jan 10, 2013
Website
Employees
1,600
