Colt CZ Group SE
CZGZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $43 | $41 | $44 | $41 |
| - Cash | $4 | $3 | $6 | $6 |
| + Debt | $16 | $16 | $18 | $18 |
| Enterprise Value | $55 | $54 | $55 | $53 |
| Revenue | $5 | $6 | $6 | $8 |
| % Growth | -9.6% | 1.5% | -28.5% | – |
| Gross Profit | $3 | $3 | $3 | $3 |
| % Margin | 59.1% | 46.2% | 58.5% | 38.4% |
| EBITDA | $1 | $1 | $1 | $1 |
| % Margin | 23.1% | 20.6% | 25.2% | 15.9% |
| Net Income | $0 | $0 | $1 | $0 |
| % Margin | 8.1% | 7.1% | 9.5% | 4.4% |
| EPS Diluted | 7.22 | 7 | 9 | 5.77 |
| % Growth | 3.1% | -22.2% | 56% | – |
| Operating Cash Flow | $2 | $0 | $1 | $1 |
| Capital Expenditures | $0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $2 | $0 | $1 | $1 |