Colt CZ Group SE
CZGZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $38,653 | $19,955 | $17,340 | $16,219 |
| - Cash | $5,918 | $3,329 | $2,826 | $3,573 |
| + Debt | $17,892 | $11,702 | $7,252 | $7,344 |
| Enterprise Value | $50,628 | $28,328 | $21,766 | $19,989 |
| Revenue | $22,376 | $15,061 | $14,590 | $10,689 |
| % Growth | 48.6% | 3.2% | 36.5% | – |
| Gross Profit | $10,439 | $6,237 | $7,660 | $5,531 |
| % Margin | 46.7% | 41.4% | 52.5% | 51.7% |
| EBITDA | $4,167 | $4,206 | $3,065 | $1,878 |
| % Margin | 18.6% | 27.9% | 21% | 17.6% |
| Net Income | $1,045 | $2,043 | $2,034 | $760 |
| % Margin | 4.7% | 13.6% | 13.9% | 7.1% |
| EPS Diluted | 18.95 | 57.58 | 59.14 | 22.66 |
| % Growth | -67.1% | -2.6% | 161% | – |
| Operating Cash Flow | $2,671 | $1,413 | $1,900 | $1,523 |
| Capital Expenditures | -$921 | -$924 | -$680 | -$633 |
| Free Cash Flow | $1,750 | $489 | $1,220 | $890 |