Colt CZ Group SE
CZGZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $22,375,792 | $15,060,595 | $14,589,774 | $10,688,927 |
| % Growth | 48.6% | 3.2% | 36.5% | – |
| Cost of Goods Sold | $11,936,971 | $8,823,937 | $6,929,961 | $5,158,397 |
| Gross Profit | $10,438,821 | $6,236,658 | $7,659,813 | $5,530,530 |
| % Margin | 46.7% | 41.4% | 52.5% | 51.7% |
| R&D Expenses | $0 | $249,026 | $256,811 | $177,233 |
| G&A Expenses | $111,156 | $3,119,587 | $97,614 | $72,307 |
| SG&A Expenses | $346,877 | $3,325,375 | $242,192 | $180,835 |
| Sales & Mktg Exp. | $235,721 | $205,788 | $144,578 | $108,528 |
| Other Operating Expenses | $8,090,926 | $800,291 | $4,987,914 | $3,063,296 |
| Operating Expenses | $8,437,803 | $4,374,692 | $5,486,917 | $3,421,364 |
| Operating Income | $2,001,018 | $1,861,966 | $2,198,682 | $1,011,181 |
| % Margin | 8.9% | 12.4% | 15.1% | 9.5% |
| Other Income/Exp. Net | -$621,180 | $647,596 | $157,488 | -$79,633 |
| Pre-Tax Income | $1,379,838 | $2,509,562 | $2,356,170 | $931,548 |
| Tax Expense | $335,263 | $467,024 | $321,978 | $171,086 |
| Net Income | $1,044,575 | $2,042,538 | $2,034,192 | $760,462 |
| % Margin | 4.7% | 13.6% | 13.9% | 7.1% |
| EPS | 18.95 | 57.6 | 59.53 | 22.73 |
| % Growth | -67.1% | -3.2% | 161.9% | – |
| EPS Diluted | 18.95 | 57.58 | 59.14 | 22.66 |
| Weighted Avg Shares Out | 55,132 | 35,458 | 34,172 | 33,462 |
| Weighted Avg Shares Out Dil | 55,132 | 35,472 | 34,397 | 33,553 |
| Supplemental Information | – | – | – | – |
| Interest Income | $784,854 | $756,541 | $440,453 | $50,038 |
| Interest Expense | $1,307,949 | $778,323 | $612,056 | $204,985 |
| Depreciation & Amortization | $1,478,824 | $801,721 | $819,619 | $726,041 |
| EBITDA | $4,166,611 | $4,205,887 | $3,065,170 | $1,878,281 |
| % Margin | 18.6% | 27.9% | 21% | 17.6% |