Colt CZ Group SE
CZGZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $43,320 | $40,914 | $43,713 | $40,840 |
| - Cash | $3,990 | $3,452 | $6,337 | $5,918 |
| + Debt | $15,781 | $16,069 | $17,508 | $17,892 |
| Enterprise Value | $55,111 | $53,531 | $54,885 | $52,814 |
| Revenue | $5,056 | $5,592 | $5,512 | $7,705 |
| % Growth | -9.6% | 1.5% | -28.5% | – |
| Gross Profit | $2,988 | $2,583 | $3,226 | $2,955 |
| % Margin | 59.1% | 46.2% | 58.5% | 38.4% |
| EBITDA | $1,168 | $1,151 | $1,390 | $1,224 |
| % Margin | 23.1% | 20.6% | 25.2% | 15.9% |
| Net Income | $408 | $395 | $524 | $336 |
| % 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 | $2,054 | $142 | $992 | $1,256 |
| Capital Expenditures | $0 | -$92 | -$270 | -$265 |
| Free Cash Flow | $2,416 | $50 | $992 | $991 |