Financials data is unavailable for this security.
View more
Year on year Colt CZ Group SE had no change in net income (2.04bn). Revenues were little changed (from 14.59bn to 14.86bn.) Year on year Colt CZ Group SE had little change in net income (from 2.03bn to 2.04bn). Revenues were also little changed (from 14.59bn to 14.86bn.)
Gross margin | 38.01% |
---|---|
Net profit margin | 9.08% |
Operating margin | 12.56% |
Return on assets | 4.68% |
---|---|
Return on equity | 13.03% |
Return on investment | 5.58% |
More ▼
Cash flow in CZKView more
In 2023, Colt CZ Group SE increased its cash reserves by 17.80%, or 502.90m. Cash Flow from Financing totalled 3.29bn or 22.17% of revenues. In addition the company generated 1.41bn in cash from operations while cash used for investing totalled 4.20bn.
Cash flow per share | 62.09 |
---|---|
Price/Cash flow per share | 15.09 |
Book value per share | 315.88 |
---|---|
Tangible book value per share | -49.29 |
More ▼
Balance sheet in CZKView more
Current ratio | 2.32 |
---|---|
Quick ratio | 1.25 |
Total debt/total equity | 1.24 |
---|---|
Total debt/total capital | 0.5542 |
More ▼
Growth rates in CZK
SmartText is unavailable
Div yield(5 year avg) | -- |
---|---|
Div growth rate (5 year) | -- |
Payout ratio (TTM) | 65.67% |
EPS growth(5 years) | 25.33 |
---|---|
EPS (TTM) vs TTM 1 year ago | -24.58 |
More ▼