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Last update at 2026-06-19T20:00:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 2570.82M | 1379.84M | 2509.56M | 2356.17M | 931.55M |
| Minority interest | - | - | - | - | 0.00000M |
| Net income | 2028.69M | 1044.58M | 2042.54M | 2034.19M | 760.46M |
| Selling general administrative | - | 111.16M | 3119.59M | 97.61M | 72.31M |
| Selling and marketing expenses | - | 235.72M | 205.79M | 144.58M | 108.53M |
| Gross profit | - | 10438.82M | 6236.66M | 7659.81M | 5530.53M |
| Reconciled depreciation | - | 1478.82M | 834.24M | 910.43M | 789.62M |
| Ebit | - | 2687.79M | 3404.17M | 2675.07M | 922.54M |
| Ebitda | - | 4166.61M | 4205.89M | 3585.50M | 1712.17M |
| Depreciation and amortization | - | 1478.82M | 801.72M | 910.43M | 789.62M |
| Non operating income net other | - | - | - | - | - |
| Operating income | - | 2001.02M | 1861.97M | 2198.68M | 1011.18M |
| Other operating expenses | - | 20374.77M | 13198.63M | 12416.88M | 9715.00M |
| Interest expense | - | 1307.95M | 778.32M | 612.06M | 204.99M |
| Tax provision | - | 335.26M | 300.52M | 321.98M | 171.09M |
| Interest income | - | 784.85M | 804.63M | 440.45M | 50.04M |
| Net interest income | - | -612.37600M | -239.86800M | -226.17400M | -275.26700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | 335.26M | 467.02M | 321.98M | 171.09M |
| Total revenue | 23383.22M | 22375.79M | 15060.59M | 14589.77M | 10688.93M |
| Total operating expenses | - | 8437.80M | 4374.69M | 5486.92M | 4556.60M |
| Cost of revenue | - | 11936.97M | 8823.94M | 6929.96M | 5158.40M |
| Total other income expense net | - | -621.18000M | 647.60M | 157.49M | -79.63300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | 1044.58M | 2243.90M | 2034.19M | 760.46M |
| Net income applicable to common shares | - | - | - | - | 760.46M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | - | 46032.20M | 25976.76M | 19503.51M | 17013.07M |
| Intangible assets | - | 10403.42M | 3086.98M | 3462.13M | 3505.46M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 326.81M | 242.80M | - | 156.12M |
| Total liab | - | 26003.77M | 16701.91M | 11822.14M | 11771.25M |
| Total stockholder equity | - | 20028.43M | 9274.85M | 7681.37M | 5241.83M |
| Deferred long term liab | - | - | - | - | 352.98M |
| Other current liab | - | 2802.44M | 1755.62M | 2096.57M | 1424.47M |
| Common stock | - | 5.65M | 3.52M | 3.41M | 3.37M |
| Capital stock | - | 5.65M | 3.52M | 3.41M | 3.37M |
| Retained earnings | - | 5175.11M | 5229.87M | 3928.28M | 2539.15M |
| Other liab | - | - | - | - | 1886.87M |
| Good will | - | 8489.71M | 2547.48M | 2457.42M | 2390.13M |
| Other assets | - | - | - | - | 707.30M |
| Cash | - | 5917.77M | 3328.68M | 2825.78M | 3573.47M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | - | 6121.19M | 6243.87M | 3484.06M | 4879.12M |
| Current deferred revenue | - | - | 142.08M | 617.30M | 350.72M |
| Net debt | - | 11974.56M | 8373.27M | 4426.45M | 3770.06M |
| Short term debt | - | 1497.18M | 2599.36M | 232.54M | 2338.27M |
| Short long term debt | - | 1474.91M | 2573.74M | 208.60M | 2317.58M |
| Short long term debt total | - | 17892.33M | 11701.95M | 7252.23M | 7343.53M |
| Other stockholder equity | - | 13477.80M | 1942.82M | 3749.68M | 2699.31M |
| Property plant equipment | - | - | - | - | 2697.15M |
| Total current assets | - | 17000.85M | 11904.25M | 9255.14M | 7956.56M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | -300.78600M |
| Short term investments | - | 12.53M | 908.58M | 756.83M | - |
| Net receivables | - | 3405.66M | 2126.11M | 1346.14M | 1365.31M |
| Long term debt | - | 16336.23M | 9040.54M | 6972.90M | 4972.65M |
| Inventory | - | 7338.08M | 5298.08M | 3763.70M | 2840.06M |
| Accounts payable | - | 1573.34M | 1746.80M | 1154.95M | 1116.37M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 1369.88M | 2098.64M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 448.52M | 4399.85M | 1980.01M | 350.80M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | 29031.35M | 14072.50M | 10248.37M | 9056.51M |
| Capital lease obligations | - | 81.19M | 87.67M | 70.73M | 53.30M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -4773.85800M | -2200.98700M | -1483.75300M | -0.59500M | -69.82300M |
| Change to liabilities | - | - | 0.00000M | 230.62M | 197.28M |
| Total cashflows from investing activities | -4773.85800M | -4204.79700M | - | -4978.14700M | -398.99900M |
| Net borrowings | 2646.20M | 4190.51M | - | 4931.90M | -17.41000M |
| Total cash from financing activities | 4602.78M | 3293.35M | -1178.44500M | 4670.77M | 373.27M |
| Change to operating activities | - | - | - | - | - |
| Net income | 1379.84M | 2042.54M | 2356.17M | 931.55M | 830.13M |
| Change in cash | 2589.08M | 502.90M | -747.68600M | 1214.86M | 1478.29M |
| Begin period cash flow | 3328.68M | 2825.78M | 3573.47M | 2358.61M | 880.32M |
| End period cash flow | 5917.77M | 3328.68M | 2825.78M | 3573.47M | 2358.61M |
| Total cash from operating activities | 2670.69M | 1413.32M | 1900.18M | 1522.96M | 1588.24M |
| Issuance of capital stock | 2242.67M | 0.00000M | - | 0.00000M | 722.94M |
| Depreciation | 1478.82M | 801.72M | 910.43M | 789.62M | 393.50M |
| Other cashflows from investing activities | -71.13900M | -16.35000M | - | -28.55800M | 1.48M |
| Dividends paid | 260.44M | 864.39M | 843.42M | 253.03M | 328.22M |
| Change to inventory | 503.70M | -1008.03300M | -850.25900M | -410.09500M | 163.72M |
| Change to account receivables | 682.84M | -162.50500M | - | 51.36M | 95.19M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -25.65000M | -32.76200M | 1984.80M | 4964.55M | -4.04900M |
| Change to netincome | - | - | - | 100.99M | 65.61M |
| Capital expenditures | 920.57M | 924.16M | 679.73M | 633.26M | 330.66M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1403.13M | -1170.53800M | -2115.39700M | -128.11900M | 729.02M |
| Stock based compensation | 411.73M | 293.07M | 198.36M | - | - |
| Other non cash items | -2002.83100M | -553.47400M | 550.61M | -70.09300M | -364.41300M |
| Free cash flow | 1750.13M | 489.16M | 1220.45M | 889.70M | 1588.24M |
Sector: Industrials Industry: Aerospace & Defense
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CZGZF CZG - Ceská zbrojovka Group SE |
- -% | 49.32 | 34.83 | - | 2.52 | 3.16 | 3.44 | 16.35 |
| GE GE Aerospace |
-2.52 0.70% | 355.12 | 35.57 | 40.82 | 6.53 | 16.98 | 7.09 | 26.97 |
| BA The Boeing Company |
-1.89 0.85% | 220.83 | 88.37 | 153.85 | 1.93 | 31.61 | 2.21 | 26.81 |
| EADSY Airbus Group NV |
-0.98 1.78% | 54.02 | 26.90 | 24.39 | 2.26 | 5.35 | 1.79 | 12.83 |
| EADSF Airbus Group SE |
-1.48 0.67% | 219.00 | 25.86 | 24.21 | 2.15 | 5.30 | 1.79 | 12.83 |
Colt CZ Group SE, together with its subsidiaries, engages in the production and sale of firearms, ammunition products, and tactical accessories in the Czech Republic, Canada the United States, rest of Europe, Africa, Asia, and internationally. Its firearms include pistols, revolvers, rifles, submachine guns, grenade launchers, sniper rifles, and centrefire rifles; and components for firearms comprising sights, triggers, stocks, grips, and spare parts. The company offers tactical and ballistic equipment, such as ballistic vests, helmets and other protection products, combat uniforms, and backpacks, as well as firearms accessories consisting of handgun holsters, and magazine pouches; and optical mounts, accessories and upgrade kits for firearms. The company markets and sells its products under the Colt, CZ (Ceská zbrojovka), CZ-USA, Colt Canada, Dan Wesson, Spuhr, swissAA, and 4M Systems brands. It also provides close tolerance and precision-machined components and assemblies for applications in aerospace, defense, and other industrial OEMs. The company was formerly known as CZG - Ceská zbrojovka Group SE and changed its name to Colt CZ Group SE in April 2022. The company was founded in 1936 and is headquartered in Prague, the Czech Republic. Colt CZ Group SE is a subsidiary of Ceska Zbrojovka Partners SE.
nAmestI Republiky 2090/3a, Prague, Czech Republic, 110 00
| Name | Title | Year Born |
|---|---|---|
| Mr. Jan Drahota M.B.A. | Chairman & Pres | 1974 |
| Mr. Josef Adam L.L.M | Deputy Chairman of Directors & Legal Director | NA |
| Mr. Jan Holecek | Group Sales Director & Director | NA |
| Ms. JoAnne McCormick | Pres & CEO of Colt Canada | NA |
| Mr. Radek Musil | CEO & Vice-Chairman of the Board | NA |
| Mr. Josef Adam L.L.M | Legal, Compliance & Risk Management Director and Vice-Chairman | NA |
| Ms. Jana Matouskova | Head of Group Finance | NA |
| Mr. Jan Zajíc | CEO of CZUB & Director | NA |
| Mr. Dennis R. Veilleux | President & CEO of Colt | 1966 |
| Mr. Sean Congdon | President & CEO of Colt Canada | NA |
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