Colt CZ Group SE
CZGZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $38,653,058 | $19,954,839 | $17,339,595 | $16,219,351 |
| - Cash | $5,917,768 | $3,328,684 | $2,825,781 | $3,573,467 |
| + Debt | $17,892,326 | $11,701,955 | $7,252,230 | $7,343,527 |
| Enterprise Value | $50,627,616 | $28,328,110 | $21,766,044 | $19,989,411 |
| Revenue | $22,375,792 | $15,060,595 | $14,589,774 | $10,688,927 |
| % Growth | 48.6% | 3.2% | 36.5% | – |
| Gross Profit | $10,438,821 | $6,236,658 | $7,659,813 | $5,530,530 |
| % Margin | 46.7% | 41.4% | 52.5% | 51.7% |
| EBITDA | $4,166,611 | $4,205,887 | $3,065,170 | $1,878,281 |
| % Margin | 18.6% | 27.9% | 21% | 17.6% |
| Net Income | $1,044,575 | $2,042,538 | $2,034,192 | $760,462 |
| % 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 | $2,670,692 | $1,413,315 | $1,900,176 | $1,522,959 |
| Capital Expenditures | -$920,565 | -$924,156 | -$679,725 | -$633,256 |
| Free Cash Flow | $1,750,127 | $489,159 | $1,220,451 | $889,703 |