Colt CZ Group SE
OTC:CZGZF
Income Statement
Earnings Waterfall
Colt CZ Group SE
Revenue
|
14.3B
CZK
|
Cost of Revenue
|
-8.5B
CZK
|
Gross Profit
|
5.8B
CZK
|
Operating Expenses
|
-3.9B
CZK
|
Operating Income
|
1.8B
CZK
|
Other Expenses
|
408.5m
CZK
|
Net Income
|
2.2B
CZK
|
Income Statement
Colt CZ Group SE
Sep-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||
Revenue |
6 420
N/A
|
6 820
+6%
|
6 151
-10%
|
7 424
+21%
|
10 689
+44%
|
12 209
+14%
|
13 009
+7%
|
13 307
+2%
|
14 590
+10%
|
14 049
-4%
|
14 401
+3%
|
14 280
-1%
|
|
Gross Profit | |||||||||||||
Cost of Revenue |
(3 774)
|
(4 111)
|
(3 836)
|
(4 526)
|
(6 447)
|
(7 255)
|
(7 558)
|
(7 635)
|
(8 277)
|
(8 092)
|
(8 477)
|
(8 514)
|
|
Gross Profit |
2 646
N/A
|
2 709
+2%
|
2 316
-15%
|
2 897
+25%
|
4 242
+46%
|
4 954
+17%
|
5 451
+10%
|
5 671
+4%
|
6 312
+11%
|
5 957
-6%
|
5 924
-1%
|
5 766
-3%
|
|
Operating Income | |||||||||||||
Operating Expenses |
(1 598)
|
(1 639)
|
(1 513)
|
(2 051)
|
(3 244)
|
(3 540)
|
(3 860)
|
(4 087)
|
(4 132)
|
(4 096)
|
(4 104)
|
(3 931)
|
|
Selling, General & Administrative |
(1 225)
|
(1 206)
|
(1 019)
|
(1 298)
|
(2 319)
|
(2 501)
|
(2 770)
|
(2 978)
|
(3 127)
|
(3 062)
|
(3 106)
|
(3 082)
|
|
Depreciation & Amortization |
(383)
|
(393)
|
(373)
|
(529)
|
(790)
|
(896)
|
(939)
|
(922)
|
(910)
|
(893)
|
(862)
|
(834)
|
|
Other Operating Expenses |
10
|
(40)
|
(121)
|
(224)
|
(135)
|
(144)
|
(151)
|
(186)
|
(95)
|
(142)
|
(136)
|
(14)
|
|
Operating Income |
1 048
N/A
|
1 070
+2%
|
803
-25%
|
847
+5%
|
997
+18%
|
1 414
+42%
|
1 591
+13%
|
1 585
0%
|
2 180
+38%
|
1 861
-15%
|
1 820
-2%
|
1 835
+1%
|
|
Pre-Tax Income | |||||||||||||
Interest Income Expense |
(70)
|
(194)
|
(129)
|
(173)
|
41
|
187
|
106
|
106
|
118
|
375
|
479
|
290
|
|
Non-Reccuring Items |
0
|
(13)
|
0
|
0
|
14
|
0
|
0
|
0
|
19
|
0
|
0
|
321
|
|
Total Other Income |
(180)
|
(11)
|
91
|
301
|
(120)
|
(304)
|
(121)
|
(135)
|
39
|
128
|
17
|
98
|
|
Pre-Tax Income |
798
N/A
|
851
+7%
|
765
-10%
|
975
+27%
|
932
-4%
|
1 297
+39%
|
1 575
+21%
|
1 556
-1%
|
2 356
+51%
|
2 364
+0%
|
2 315
-2%
|
2 544
+10%
|
|
Net Income | |||||||||||||
Tax Provision |
(143)
|
(174)
|
(158)
|
(148)
|
(171)
|
(267)
|
(298)
|
(370)
|
(322)
|
(287)
|
(340)
|
(301)
|
|
Income from Continuing Operations |
655
|
677
|
607
|
826
|
760
|
1 030
|
1 277
|
1 186
|
2 034
|
2 077
|
1 976
|
2 244
|
|
Income to Minority Interest |
8
|
(4)
|
(5)
|
0
|
0
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
660
N/A
|
673
+2%
|
602
-11%
|
827
+37%
|
760
-8%
|
1 031
+36%
|
1 280
+24%
|
1 188
-7%
|
2 034
+71%
|
2 077
+2%
|
1 976
-5%
|
2 244
+14%
|
|
EPS (Diluted) |
22.11
N/A
|
20.62
-7%
|
17.28
-16%
|
25.32
+47%
|
22.73
-10%
|
30.23
+33%
|
37.54
+24%
|
34.17
-9%
|
59
+73%
|
59.39
+1%
|
56.23
-5%
|
63.32
+13%
|