Loading...
Colt CZ Group SE
CZGZF•PNK
Industrials
Aerospace & Defense
$35.00
$0.00(0.00%)
Colt CZ Group SE (CZGZF) Financial Performance & Income Statement Overview
Review Colt CZ Group SE’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
52.90%
↑ 52.90%
Operating Income Growth
7.47%
↑ 7.47%
Net Income Growth
-48.86%
↓ 48.86%
Operating Cash Flow Growth
88.97%
↑ 88.97%
Operating Margin
10.55%
↑ 10.55%
Gross Margin
42.89%
↑ 42.89%
Net Profit Margin
5.14%
↑ 5.14%
ROE
6.76%
↑ 6.76%
ROIC
6.52%
↑ 6.52%
Colt CZ Group SE (CZGZF) Income Statement & Financial Overview
Review Colt CZ Group SE's (CZGZF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $7.58B | $5.04B | $6.02B | $3.72B |
| Cost of Revenue | $5.04B | $3.08B | $5.29B | $2.38B |
| Gross Profit | $2.54B | $1.96B | $737.53M | $1.34B |
| Gross Profit Ratio | $0.33 | $0.39 | $0.12 | $0.36 |
| R&D Expenses | $20.43M | $6.88M | $6.81M | $6.74M |
| SG&A Expenses | $1.14B | $1.09B | $5.30M | $896.01M |
| Operating Expenses | $1.78B | $1.62B | $12.11M | $1.007B |
| Total Costs & Expenses | $6.82B | $4.69B | $5.30B | $3.38B |
| Interest Income | $0.00 | $0.00 | $47.33M | $41.47M |
| Interest Expense | $0.00 | $0.00 | $322.13M | $0.00 |
| Depreciation & Amortization | $529.24M | $424.34M | $354.12M | $181.57M |
| EBITDA | $1.29B | $765.63M | $1.10B | $812.76M |
| EBITDA Ratio | $0.17 | $0.15 | $0.18 | $0.22 |
| Operating Income | $760.00M | $342.25M | $725.42M | $220.82M |
| Operating Income Ratio | $0.10 | $0.07 | $0.12 | $0.06 |
| Other Income/Expenses (Net) | -$301.02M | -$216.17M | -$305.53M | $153.16M |
| Income Before Tax | $458.97M | $126.08M | $419.89M | $374.62M |
| Income Before Tax Ratio | $0.06 | $0.03 | $0.07 | $0.10 |
| Income Tax Expense | $123.06M | $27.04M | $113.81M | $71.36M |
| Net Income | $335.92M | $99.04M | $306.36M | $303.26M |
| Net Income Ratio | $0.04 | $0.02 | $0.05 | $0.08 |
| EPS | $5.77 | $1.90 | $6.08 | $8.33 |
| Diluted EPS | $6.00 | $1.88 | $6.08 | $6.00 |
| Weighted Avg Shares Outstanding | $58.17M | $52.01M | $50.37M | $50.54M |
| Weighted Avg Shares Outstanding (Diluted) | $55.96M | $52.59M | $50.37M | $49.88M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan