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Colt CZ Group SE (CZG.PR)

Prague - Prague Delayed Price. Currency in CZK
616.00+8.00 (+1.32%)
At close: 04:15PM CEST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Revenue
14,855,581
14,855,581
14,589,774
10,688,927
6,819,673
-
Cost of Revenue
7,206,267
7,206,267
6,929,961
5,158,397
3,245,404
-
Gross Profit
7,649,314
7,649,314
7,659,813
5,530,530
3,574,269
-
Operating Expense
5,782,233
5,782,233
5,469,964
4,535,320
2,499,278
-
Operating Income
1,867,081
1,867,081
2,189,849
995,210
1,074,991
-
Net Non Operating Interest Income Expense
-21,782
-21,782
-226,174
-275,267
-84,046
-
Pretax Income
2,509,562
2,509,562
2,356,170
931,548
851,023
-
Tax Provision
467,024
467,024
321,978
171,086
174,452
-
Net Income Common Stockholders
2,042,538
2,042,538
2,034,192
760,462
672,948
-
Diluted NI Available to Com Stockholders
2,042,538
2,042,538
2,034,192
760,462
672,948
-
Basic EPS
65.00
58.00
60.00
23.00
21.00
-
Diluted EPS
64.00
58.00
59.00
23.00
21.00
-
Basic Average Shares
34,759
35,458
34,172
33,462
32,638
-
Diluted Average Shares
35,043
35,472
34,397
33,553
32,638
-
Total Operating Income as Reported
1,861,966
1,861,966
2,198,682
1,011,181
1,056,319
-
Rent Expense Supplemental
32,504
32,504
34,739
28,935
21,426
-
Total Expenses
12,988,500
12,988,500
12,399,925
9,693,717
5,744,682
-
Net Income from Continuing & Discontinued Operation
2,042,538
2,042,538
2,034,192
760,462
672,948
-
Normalized Income
1,561,329
1,561,329
1,795,742
603,152
775,287
-
Interest Income
756,541
756,541
440,453
50,038
17,280
-
Interest Expense
894,604
894,604
612,056
204,985
76,504
-
Net Interest Income
-21,782
-21,782
-226,174
-275,267
-84,046
-
EBIT
3,404,166
3,404,166
2,968,226
1,136,533
927,527
-
EBITDA
4,205,887
4,205,887
3,878,661
1,926,156
1,321,023
-
Reconciled Cost of Revenue
7,206,267
7,206,267
6,929,961
5,158,397
3,245,404
-
Reconciled Depreciation
801,721
801,721
910,435
789,623
393,496
-
Net Income from Continuing Operation Net Minority Interest
2,042,538
2,042,538
2,034,192
760,462
672,948
-
Total Unusual Items Excluding Goodwill
591,239
591,239
276,207
192,711
-128,728
-
Total Unusual Items
591,239
591,239
276,207
192,711
-128,728
-
Normalized EBITDA
3,614,648
3,614,648
3,602,454
1,733,445
1,449,751
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
110,030
110,030
37,757
35,401
-26,389
-