Colt CZ Group SE
CZGZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $43,320,417 | $40,914,158 | $43,713,359 | $40,839,873 |
| - Cash | $3,990,436 | $3,452,305 | $6,336,813 | $5,917,768 |
| + Debt | $15,780,942 | $16,068,751 | $17,508,241 | $17,892,326 |
| Enterprise Value | $55,110,923 | $53,530,604 | $54,884,787 | $52,814,431 |
| Revenue | $5,055,754 | $5,592,379 | $5,512,221 | $7,705,019 |
| % Growth | -9.6% | 1.5% | -28.5% | – |
| Gross Profit | $2,987,582 | $2,582,747 | $3,226,164 | $2,955,121 |
| % Margin | 59.1% | 46.2% | 58.5% | 38.4% |
| EBITDA | $1,168,063 | $1,150,712 | $1,390,118 | $1,224,246 |
| % Margin | 23.1% | 20.6% | 25.2% | 15.9% |
| Net Income | $407,875 | $395,357 | $523,909 | $335,918 |
| % 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 | $2,054,259 | $141,894 | $992,050 | $1,255,728 |
| Capital Expenditures | $0 | -$91,821 | -$270,142 | -$264,931 |
| Free Cash Flow | $2,416,222 | $50,073 | $992,050 | $990,797 |