C
Colt CZ Group SE
PSE:CZG
Colt CZ Group SE
PSE:CZG
Price:
749
CZK
0.13%
Market Closed
Market Cap:
42.3B
CZK
Income Statement
Earnings Waterfall
Colt CZ Group SE
Colt CZ Group SE
|
Revenue
|
19.9B
CZK
|
|
Cost of Revenue
|
-12.4B
CZK
|
|
Gross Profit
|
7.5B
CZK
|
|
Operating Expenses
|
-5.5B
CZK
|
|
Operating Income
|
2B
CZK
|
|
Other Expenses
|
-765.2m
CZK
|
|
Net Income
|
1.2B
CZK
|
Income Statement
Colt CZ Group SE
Colt CZ Group SE
Currency: CZK
Millions
TTM
| Sep-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue |
6 420
N/A
|
6 820
+6%
|
6 151
-10%
|
7 424
+21%
|
10 689
+44%
|
12 209
+14%
|
13 009
+7%
|
13 307
+2%
|
14 590
+10%
|
14 049
-4%
|
14 401
+3%
|
14 280
-1%
|
14 856
+4%
|
15 510
+4%
|
17 685
+14%
|
19 917
+13%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(3 774)
|
(4 111)
|
(3 836)
|
(4 526)
|
(6 447)
|
(7 255)
|
(7 558)
|
(7 635)
|
(8 277)
|
(8 092)
|
(8 477)
|
(8 514)
|
(8 769)
|
(9 727)
|
(10 962)
|
(12 417)
|
|
| Gross Profit |
2 646
N/A
|
2 709
+2%
|
2 316
-15%
|
2 897
+25%
|
4 242
+46%
|
4 954
+17%
|
5 451
+10%
|
5 671
+4%
|
6 312
+11%
|
5 957
-6%
|
5 924
-1%
|
5 766
-3%
|
6 087
+6%
|
5 783
-5%
|
6 723
+16%
|
7 500
+12%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(1 598)
|
(1 639)
|
(1 513)
|
(2 051)
|
(3 244)
|
(3 540)
|
(3 860)
|
(4 087)
|
(4 132)
|
(4 096)
|
(4 104)
|
(3 931)
|
(4 240)
|
(3 727)
|
(4 502)
|
(5 521)
|
|
| Selling, General & Administrative |
(1 225)
|
(1 206)
|
(1 019)
|
(1 298)
|
(2 319)
|
(2 501)
|
(2 770)
|
(2 978)
|
(3 127)
|
(3 062)
|
(3 106)
|
(3 082)
|
(3 341)
|
(3 240)
|
(3 811)
|
(4 146)
|
|
| Depreciation & Amortization |
(383)
|
(393)
|
(373)
|
(529)
|
(790)
|
(896)
|
(939)
|
(922)
|
(910)
|
(893)
|
(862)
|
(834)
|
(802)
|
(814)
|
(989)
|
(1 223)
|
|
| Other Operating Expenses |
10
|
(40)
|
(121)
|
(224)
|
(135)
|
(144)
|
(151)
|
(186)
|
(95)
|
(142)
|
(136)
|
(14)
|
(97)
|
327
|
298
|
(152)
|
|
| Operating Income |
1 048
N/A
|
1 070
+2%
|
803
-25%
|
847
+5%
|
997
+18%
|
1 414
+42%
|
1 591
+13%
|
1 585
0%
|
2 180
+38%
|
1 861
-15%
|
1 820
-2%
|
1 835
+1%
|
1 846
+1%
|
2 056
+11%
|
2 221
+8%
|
1 979
-11%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
(70)
|
(194)
|
(129)
|
(173)
|
41
|
187
|
106
|
106
|
118
|
375
|
479
|
290
|
84
|
(254)
|
(406)
|
(245)
|
|
| Non-Reccuring Items |
0
|
(13)
|
0
|
0
|
14
|
0
|
0
|
0
|
19
|
0
|
0
|
321
|
400
|
0
|
0
|
64
|
|
| Total Other Income |
(180)
|
(11)
|
91
|
301
|
(120)
|
(304)
|
(121)
|
(135)
|
39
|
128
|
17
|
98
|
179
|
348
|
137
|
(259)
|
|
| Pre-Tax Income |
798
N/A
|
851
+7%
|
765
-10%
|
975
+27%
|
932
-4%
|
1 297
+39%
|
1 575
+21%
|
1 556
-1%
|
2 356
+51%
|
2 364
+0%
|
2 315
-2%
|
2 544
+10%
|
2 510
-1%
|
2 150
-14%
|
1 952
-9%
|
1 539
-21%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(143)
|
(174)
|
(158)
|
(148)
|
(171)
|
(267)
|
(298)
|
(370)
|
(322)
|
(287)
|
(340)
|
(301)
|
(467)
|
(392)
|
(346)
|
(325)
|
|
| Income from Continuing Operations |
655
|
677
|
607
|
826
|
760
|
1 030
|
1 277
|
1 186
|
2 034
|
2 077
|
1 976
|
2 244
|
2 043
|
1 758
|
1 606
|
1 214
|
|
| Income to Minority Interest |
8
|
(4)
|
(5)
|
0
|
0
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Income (Common) |
660
N/A
|
673
+2%
|
602
-11%
|
827
+37%
|
760
-8%
|
1 031
+36%
|
1 280
+24%
|
1 188
-7%
|
2 034
+71%
|
2 077
+2%
|
1 976
-5%
|
2 244
+14%
|
2 043
-9%
|
1 758
-14%
|
1 606
-9%
|
1 214
-24%
|
|
| EPS (Diluted) |
22.11
N/A
|
20.62
-7%
|
17.28
-16%
|
25.32
+47%
|
22.73
-10%
|
30.23
+33%
|
37.54
+24%
|
34.17
-9%
|
59
+73%
|
59.39
+1%
|
56.23
-5%
|
63.32
+13%
|
57.6
-9%
|
48.29
-16%
|
35.25
-27%
|
23.33
-34%
|
|
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