Colt CZ Group SE
CZGZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $22,376 | $15,061 | $14,590 | $10,689 |
| % Growth | 48.6% | 3.2% | 36.5% | – |
| Cost of Goods Sold | $11,937 | $8,824 | $6,930 | $5,158 |
| Gross Profit | $10,439 | $6,237 | $7,660 | $5,531 |
| % Margin | 46.7% | 41.4% | 52.5% | 51.7% |
| R&D Expenses | $0 | $249 | $257 | $177 |
| G&A Expenses | $111 | $3,120 | $98 | $72 |
| SG&A Expenses | $347 | $3,325 | $242 | $181 |
| Sales & Mktg Exp. | $236 | $206 | $145 | $109 |
| Other Operating Expenses | $8,091 | $800 | $4,988 | $3,063 |
| Operating Expenses | $8,438 | $4,375 | $5,487 | $3,421 |
| Operating Income | $2,001 | $1,862 | $2,199 | $1,011 |
| % Margin | 8.9% | 12.4% | 15.1% | 9.5% |
| Other Income/Exp. Net | -$621 | $648 | $157 | -$80 |
| Pre-Tax Income | $1,380 | $2,510 | $2,356 | $932 |
| Tax Expense | $335 | $467 | $322 | $171 |
| Net Income | $1,045 | $2,043 | $2,034 | $760 |
| % Margin | 4.7% | 13.6% | 13.9% | 7.1% |
| EPS | 18.95 | 57.6 | 59.53 | 22.73 |
| % Growth | -67.1% | -3.2% | 161.9% | – |
| EPS Diluted | 18.95 | 57.58 | 59.14 | 22.66 |
| Weighted Avg Shares Out | 55 | 35 | 34 | 33 |
| Weighted Avg Shares Out Dil | 55 | 35 | 34 | 34 |
| Supplemental Information | – | – | – | – |
| Interest Income | $785 | $757 | $440 | $50 |
| Interest Expense | $1,308 | $778 | $612 | $205 |
| Depreciation & Amortization | $1,479 | $802 | $820 | $726 |
| EBITDA | $4,167 | $4,206 | $3,065 | $1,878 |
| % Margin | 18.6% | 27.9% | 21% | 17.6% |