Colt CZ Group SE (CZG.PR) Financials
CZG.PR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | 46.7 billion | 26.0 billion |
| June 30, 2025 | 45.0 billion | 24.8 billion |
| March 31, 2025 | 46.3 billion | 25.7 billion |
CZG.PR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | 1.8 billion | 11.7 million |
| June 30, 2025 | 50.1 million | -15.2 million |
| March 31, 2025 | 992.1 million | 15.2 million |
CZG.PR Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | ? |
| Sept. 30, 2025 | 509.6 million |
| June 30, 2025 | 395.4 million |
| March 31, 2025 | 691.4 million |
CZG.PR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | - | - | - |
| Sept. 30, 2025 | 4.0 billion | 14.2 billion | 86.7 million |
| June 30, 2025 | 3.5 billion | 14.5 billion | 74.8 million |
| March 31, 2025 | 6.3 billion | 15.9 billion | 84.2 million |
CZG.PR Shares Outstanding
CZG.PR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | - | - |
| Sept. 30, 2025 | 224.4 million | 6.2 million | 10.9 million | - |
| June 30, 2025 | 91.8 million | 6.4 million | 1.3 billion | - |
| March 31, 2025 | 270.1 million | 6.4 million | 8.9 million | - |
CZG.PR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 7.3 billion | - |
| Sept. 30, 2025 | 5.1 billion | 2.1 billion |
| June 30, 2025 | 3.8 billion | 4.6 billion |
| March 31, 2025 | 5.5 billion | 2.3 billion |
CZG.PR
Price: CZK1,000
Dividend Yield: 2.98%
Forward Dividend Yield: 1.50%
Payout Ratio: 51.75%
Dividend Per Share: 15.00 CZK
Earnings Per Share: 29.98 CZK
P/E Ratio: 33.56
Exchange: PRA
Sector: Industrials
Industry: Aerospace & Defense
Country: Czech Republic
Volume: 6886
Market Capitalization: 56.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: -10.00%