_id

691058c2ccc777a4e85d5711

Ticker

CZGZF

Name

CZG - Ceská zbrojovka Group SE

Exchange

PINK

Address

námestí Republiky 2090/3a, Prague, Czech Republic, 110 00

Country

USA

Sector

Industrials

Industry

Aerospace & Defense

Currency

USD

Website

https://www.coltczgroup.com

Description

Colt CZ Group SE, together with its subsidiaries, engages in the production and sale of firearms, ammunition products, and tactical accessories in the Czech Republic, Canada the United States, rest of Europe, Africa, Asia, and internationally. Its firearms include pistols, revolvers, rifles, submachine guns, grenade launchers, sniper rifles, and centrefire rifles; and components for firearms comprising sights, triggers, stocks, grips, and spare parts. The company offers tactical and ballistic equipment, such as ballistic vests, helmets and other protection products, combat uniforms, and backpacks, as well as firearms accessories consisting of handgun holsters, and magazine pouches; and optical mounts, accessories and upgrade kits for firearms. The company markets and sells its products under the Colt, CZ (Ceská zbrojovka), CZ-USA, Colt Canada, Dan Wesson, Spuhr, swissAA, and 4M Systems brands. It also provides close tolerance and precision-machined components and assemblies for applications in aerospace, defense, and other industrial OEMs. The company was formerly known as CZG - Ceská zbrojovka Group SE and changed its name to Colt CZ Group SE in April 2022. The company was founded in 1936 and is headquartered in Prague, the Czech Republic. Colt CZ Group SE is a subsidiary of Ceska Zbrojovka Partners SE.

Last Close

39.35

Volume

100

Current Price

34.525

Change

0

Last Updated

2026-01-02T12:22:31.506Z

Image

data:image/webp;base64,UklGRu4CAABXRUJQVlA4IOICAADwDwCdASpAAEAAPrVQnUsnJKKhrBK+YOAWiWkAE8ufeuWXP4/yPjX3q7VW6EZQ/yfGBpLJm3jr+m/YP6PnompY1uLV6IjDOZXWMqyfTaOQNXq6bxA208QvHJrwEtcCK4FUJaj7Oeq0aew1Kc0P9thVoPe0+lOGiGSuXaytefQjTg1if/JY8DAAAP78/yW+9Zv7uArfHb93qI86NFXqc6hZ0Q+wRYnOYAYET5njrmO3S6gxhYjJEzgTIEF2ZHrXm12fHmWQzXBw15r2ixo6PbobfjwuLOPHYOjuu//l98p3cmmB3x1FE29TylUdgFkltMOpTfiMeTGZTftR0jN9OsmFi4qMGxRTVpt1+IlVsCrFsODAPfl4ntgMulp/wRnzrO5xa6cyt4F8BAaPMLhN/9vdidRFoDy8pFy9wckBoFKcdfbbnitGvb+aY+M4lryelCw5Vw2l7jAG9gxwttdFY8/94QEhrWvZxFn12IHNb8wUMA5V+pgnC0tfYOsAJeBJZdIdLvHddYGGjhACexBR0EUFiFH4HY74joVGvogk9XZD2PeCdOjA9jZQVRkS1yw8pJyNK/Slq6ivDazbZSeEpdB4mmcjY+C8aoBWS5RYEi6r7PwxL51ng1yjfcgef+ZZy43+itJmbj1Gx9sw7Hm7P1liBJARqVwLeXXZrSCAIolfBPCx90P4PqjgfL6Z+dwH25L7cS9S5pYyjm56UnKUKl9IIc4fs0mu0nyVyvyYoDnvarM29vWsJDxu1g3dvtT/TmVzTpTunQivbXcp8AVHylfNFEv+snVg+WgHQCwXsx6AZfVTypE9fXrjfzfSOOhKLSldc414kXvpLQccFfkSNXNEhx00cmBG3sQJUdsp2v4qKqWXmWGe2xwQvFbjhIt6n7sQZyLqpFzox7bDTqWbt64lXdOerdUBbHu0oHaD//rV46KJyBilkbOJBne7swHoexcd/8jCSl8wV9YFAH793fgAAAA=

Ipo Date

-

Market Cap

1949386112

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

5055754000

Cost Of Revenue

2068172000

Gross Profit

2987582000

Operating Expenses

2304971000

Operating Income

682611000

Interest Expense

275701000

Pretax Income

509568000

Net Income

407875000

Eps

7.223757150700458

Dividends Per Share

-

Shares Outstanding

56463028

Income Tax Expense

101693000

EBITDA

1168063000

Operating Margin

13.50166562692726

Total Other Income Expense Net

-173043000

Cash

3990436000

Short Term Investments

10840000

Receivables

3303042000

Inventories

9142148000

Total Current Assets

17097591000

Property Plant Equipment

9784079000

Total Assets

46674501000

Payables

1653511000

Short Term Debt

1496141000

Long Term Debt

14221624000

Total Liabilities

25977938000

Equity

20696563000

Bs_currency_symbol

CZK

Depreciation

382794000

Change In Working Capital

828474000

Cash From Operations

2054259000

Capital Expenditures

0

Cash From Investing

-226317000

Cash From Financing

-1106028000

Net Change In Cash

538131000

Cf_currency_symbol

CZK

PE

23.8103

PB

0.09418883101508208

ROE

1.9707378466656515

ROA

0.8738711529020954

FCF

2054259000

Fcf Percent

0.40632099583959186

Piotroski FScore

4

Health Score

61

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

5055754000

Quarters > 0 > income Statement > cost Of Revenue

2068172000

Quarters > 0 > income Statement > gross Profit

2987582000

Quarters > 0 > income Statement > operating Expenses

2304971000

Quarters > 0 > income Statement > operating Income

682611000

Quarters > 0 > income Statement > interest Expense

275701000

Quarters > 0 > income Statement > pretax Income

509568000

Quarters > 0 > income Statement > net Income

407875000

Quarters > 0 > income Statement > eps

7.223757150700458

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

56463000

Quarters > 0 > income Statement > income Tax Expense

101693000

Quarters > 0 > income Statement > EBITDA

1168063000

Quarters > 0 > income Statement > operating Margin

13.50166562692726

Quarters > 0 > income Statement > total Other Income Expense Net

-173043000

Quarters > 0 > income Statement > currency_symbol

CZK

Quarters > 0 > balance Sheet > cash

3990436000

Quarters > 0 > balance Sheet > short Term Investments

10840000

Quarters > 0 > balance Sheet > receivables

3303042000

Quarters > 0 > balance Sheet > inventories

9142148000

Quarters > 0 > balance Sheet > total Current Assets

17097591000

Quarters > 0 > balance Sheet > property Plant Equipment

9784079000

Quarters > 0 > balance Sheet > total Assets

46674501000

Quarters > 0 > balance Sheet > payables

1653511000

Quarters > 0 > balance Sheet > short Term Debt

1496141000

Quarters > 0 > balance Sheet > long Term Debt

14221624000

Quarters > 0 > balance Sheet > total Liabilities

25977938000

Quarters > 0 > balance Sheet > equity

20696563000

Quarters > 0 > balance Sheet > currency_symbol

CZK

Quarters > 0 > cash Flow > net Income

509568000

Quarters > 0 > cash Flow > depreciation

382794000

Quarters > 0 > cash Flow > change In Working Capital

828474000

Quarters > 0 > cash Flow > cash From Operations

2054259000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-226317000

Quarters > 0 > cash Flow > cash From Financing

-1106028000

Quarters > 0 > cash Flow > net Change In Cash

538131000

Quarters > 0 > cash Flow > currency_symbol

CZK

Quarters > 0 > ratios > PE

7.223757150700458

Quarters > 0 > ratios > PB

0.09418883101508208

Quarters > 0 > ratios > ROE

1.9707378466656515

Quarters > 0 > ratios > ROA

0.8738711529020954

Quarters > 0 > ratios > FCF

2054259000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.40632099583959186

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5592379000

Quarters > 1 > income Statement > cost Of Revenue

3009632000

Quarters > 1 > income Statement > gross Profit

2582747000

Quarters > 1 > income Statement > operating Expenses

1814931000

Quarters > 1 > income Statement > operating Income

767816000

Quarters > 1 > income Statement > interest Expense

214666000

Quarters > 1 > income Statement > pretax Income

504278000

Quarters > 1 > income Statement > net Income

395357000

Quarters > 1 > income Statement > eps

7.002054442732409

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

56463000

Quarters > 1 > income Statement > income Tax Expense

108921000

Quarters > 1 > income Statement > EBITDA

1150712000

Quarters > 1 > income Statement > operating Margin

13.72968462974344

Quarters > 1 > income Statement > total Other Income Expense Net

-263538000

Quarters > 1 > income Statement > currency_symbol

CZK

Quarters > 1 > balance Sheet > cash

3452305000

Quarters > 1 > balance Sheet > short Term Investments

11134000

Quarters > 1 > balance Sheet > receivables

2066369000

Quarters > 1 > balance Sheet > inventories

8809146000

Quarters > 1 > balance Sheet > total Current Assets

15417859000

Quarters > 1 > balance Sheet > property Plant Equipment

9464768000

Quarters > 1 > balance Sheet > total Assets

44999532000

Quarters > 1 > balance Sheet > payables

2394545000

Quarters > 1 > balance Sheet > short Term Debt

1520517000

Quarters > 1 > balance Sheet > long Term Debt

14494844000

Quarters > 1 > balance Sheet > total Liabilities

24794278000

Quarters > 1 > balance Sheet > equity

20205254000

Quarters > 1 > balance Sheet > currency_symbol

CZK

Quarters > 1 > cash Flow > net Income

395357000

Quarters > 1 > cash Flow > depreciation

385606000

Quarters > 1 > cash Flow > change In Working Capital

-1374102000

Quarters > 1 > cash Flow > cash From Operations

141894000

Quarters > 1 > cash Flow > capital Expenditures

91821000

Quarters > 1 > cash Flow > cash From Investing

-1425066000

Quarters > 1 > cash Flow > cash From Financing

-1447682000

Quarters > 1 > cash Flow > net Change In Cash

-2884508000

Quarters > 1 > cash Flow > currency_symbol

CZK

Quarters > 1 > ratios > PE

7.002054442732409

Quarters > 1 > ratios > PB

0.0964791175107227

Quarters > 1 > ratios > ROE

1.956703934531088

Quarters > 1 > ratios > ROA

0.8785802483456938

Quarters > 1 > ratios > FCF

50073000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.008953792294835526

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5512221000

Quarters > 2 > income Statement > cost Of Revenue

2286057000

Quarters > 2 > income Statement > gross Profit

3226164000

Quarters > 2 > income Statement > operating Expenses

2406696000

Quarters > 2 > income Statement > operating Income

819468000

Quarters > 2 > income Statement > interest Expense

313354000

Quarters > 2 > income Statement > pretax Income

691402000

Quarters > 2 > income Statement > net Income

523909000

Quarters > 2 > income Statement > eps

9.278802047358447

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

56463000

Quarters > 2 > income Statement > income Tax Expense

167493000

Quarters > 2 > income Statement > EBITDA

1390118000

Quarters > 2 > income Statement > operating Margin

14.866385074183347

Quarters > 2 > income Statement > total Other Income Expense Net

-128066000

Quarters > 2 > income Statement > currency_symbol

CZK

Quarters > 2 > balance Sheet > cash

6336813000

Quarters > 2 > balance Sheet > short Term Investments

12070000

Quarters > 2 > balance Sheet > receivables

2755149000

Quarters > 2 > balance Sheet > inventories

8134107000

Quarters > 2 > balance Sheet > total Current Assets

17692723000

Quarters > 2 > balance Sheet > property Plant Equipment

9471829000

Quarters > 2 > balance Sheet > total Assets

46292971000

Quarters > 2 > balance Sheet > payables

1830395000

Quarters > 2 > balance Sheet > short Term Debt

1531591000

Quarters > 2 > balance Sheet > long Term Debt

15916066000

Quarters > 2 > balance Sheet > total Liabilities

25701832000

Quarters > 2 > balance Sheet > equity

20591139000

Quarters > 2 > balance Sheet > currency_symbol

CZK

Quarters > 2 > cash Flow > net Income

691402000

Quarters > 2 > cash Flow > depreciation

385362000

Quarters > 2 > cash Flow > change In Working Capital

-235269000

Quarters > 2 > cash Flow > cash From Operations

992050000

Quarters > 2 > cash Flow > capital Expenditures

270142000

Quarters > 2 > cash Flow > cash From Investing

-269073000

Quarters > 2 > cash Flow > cash From Financing

-290034000

Quarters > 2 > cash Flow > net Change In Cash

419045000

Quarters > 2 > cash Flow > currency_symbol

CZK

Quarters > 2 > ratios > PE

9.278802047358447

Quarters > 2 > ratios > PB

0.0946710657919409

Quarters > 2 > ratios > ROE

2.5443420104152565

Quarters > 2 > ratios > ROA

1.1317247277129827

Quarters > 2 > ratios > FCF

721908000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.13096499577937823

Quarters > 2 > health Score

55

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

7705019000

Quarters > 3 > income Statement > cost Of Revenue

4749898000

Quarters > 3 > income Statement > gross Profit

2955121000

Quarters > 3 > income Statement > operating Expenses

2195124000

Quarters > 3 > income Statement > operating Income

759997000

Quarters > 3 > income Statement > interest Expense

163132000

Quarters > 3 > income Statement > pretax Income

458974000

Quarters > 3 > income Statement > net Income

335918000

Quarters > 3 > income Statement > eps

5.823922051353179

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

57679000

Quarters > 3 > income Statement > income Tax Expense

123056000

Quarters > 3 > income Statement > EBITDA

1224246000

Quarters > 3 > income Statement > operating Margin

9.863661595123906

Quarters > 3 > income Statement > total Other Income Expense Net

-301023000

Quarters > 3 > income Statement > currency_symbol

CZK

Quarters > 3 > balance Sheet > cash

5917768000

Quarters > 3 > balance Sheet > short Term Investments

12531000

Quarters > 3 > balance Sheet > receivables

3405658000

Quarters > 3 > balance Sheet > inventories

7338082000

Quarters > 3 > balance Sheet > total Current Assets

17000853000

Quarters > 3 > balance Sheet > property Plant Equipment

9582545000

Quarters > 3 > balance Sheet > total Assets

46032198000

Quarters > 3 > balance Sheet > payables

1573335000

Quarters > 3 > balance Sheet > short Term Debt

1497177000

Quarters > 3 > balance Sheet > long Term Debt

16336227000

Quarters > 3 > balance Sheet > total Liabilities

26003769000

Quarters > 3 > balance Sheet > equity

20028429000

Quarters > 3 > balance Sheet > currency_symbol

CZK

Quarters > 3 > cash Flow > net Income

335918000

Quarters > 3 > cash Flow > depreciation

475499000

Quarters > 3 > cash Flow > change In Working Capital

1254824000

Quarters > 3 > cash Flow > cash From Operations

1255728000

Quarters > 3 > cash Flow > capital Expenditures

264930999

Quarters > 3 > cash Flow > cash From Investing

-331544000

Quarters > 3 > cash Flow > cash From Financing

-360184000

Quarters > 3 > cash Flow > net Change In Cash

637012000

Quarters > 3 > cash Flow > currency_symbol

CZK

Quarters > 3 > ratios > PE

5.823922051353179

Quarters > 3 > ratios > PB

0.09942704317947254

Quarters > 3 > ratios > ROE

1.677205935622809

Quarters > 3 > ratios > ROA

0.7297457314551871

Quarters > 3 > ratios > FCF

990797001

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.12859111716661567

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

22375792000

Annuals > 0 > income Statement > cost Of Revenue

11936971000

Annuals > 0 > income Statement > gross Profit

10438821000

Annuals > 0 > income Statement > operating Expenses

8437803000

Annuals > 0 > income Statement > operating Income

2001018000

Annuals > 0 > income Statement > interest Expense

1307949000

Annuals > 0 > income Statement > pretax Income

1379838000

Annuals > 0 > income Statement > net Income

1044575000

Annuals > 0 > income Statement > eps

18.946800406297612

Annuals > 0 > income Statement > dividends Per Share

260445000

Annuals > 0 > income Statement > shares Outstanding

55132000

Annuals > 0 > income Statement > income Tax Expense

335263000

Annuals > 0 > income Statement > EBITDA

4166611000

Annuals > 0 > income Statement > operating Margin

8.942780662244267

Annuals > 0 > income Statement > total Other Income Expense Net

-621180000

Annuals > 0 > income Statement > currency_symbol

CZK

Annuals > 0 > balance Sheet > cash

5917768000

Annuals > 0 > balance Sheet > short Term Investments

12531000

Annuals > 0 > balance Sheet > receivables

3405658000

Annuals > 0 > balance Sheet > inventories

7338082000

Annuals > 0 > balance Sheet > total Current Assets

17000853000

Annuals > 0 > balance Sheet > property Plant Equipment

9582545000

Annuals > 0 > balance Sheet > total Assets

46032198000

Annuals > 0 > balance Sheet > payables

1573335000

Annuals > 0 > balance Sheet > short Term Debt

1497177000

Annuals > 0 > balance Sheet > long Term Debt

16336227000

Annuals > 0 > balance Sheet > total Liabilities

26003769000

Annuals > 0 > balance Sheet > equity

20028429000

Annuals > 0 > balance Sheet > currency_symbol

CZK

Annuals > 0 > cash Flow > net Income

1379838000

Annuals > 0 > cash Flow > depreciation

1478824000

Annuals > 0 > cash Flow > change In Working Capital

1403132000

Annuals > 0 > cash Flow > cash From Operations

2670692000

Annuals > 0 > cash Flow > capital Expenditures

920565000

Annuals > 0 > cash Flow > cash From Investing

-4773858000

Annuals > 0 > cash Flow > cash From Financing

4602777000

Annuals > 0 > cash Flow > net Change In Cash

2589084000

Annuals > 0 > cash Flow > currency_symbol

CZK

Annuals > 0 > ratios > PE

18.946800406297612

Annuals > 0 > ratios > PB

0.09503652533106814

Annuals > 0 > ratios > ROE

5.215461482276019

Annuals > 0 > ratios > ROA

2.2692268572532646

Annuals > 0 > ratios > FCF

1750127000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07821519792461425

Annuals > 0 > health Score

49

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

15060595000

Annuals > 1 > income Statement > cost Of Revenue

8823937000

Annuals > 1 > income Statement > gross Profit

6236658000

Annuals > 1 > income Statement > operating Expenses

4374692000

Annuals > 1 > income Statement > operating Income

1861966000

Annuals > 1 > income Statement > interest Expense

778323000

Annuals > 1 > income Statement > pretax Income

2509562000

Annuals > 1 > income Statement > net Income

2042538000

Annuals > 1 > income Statement > eps

57.58169824086603

Annuals > 1 > income Statement > dividends Per Share

864393000

Annuals > 1 > income Statement > shares Outstanding

35472000

Annuals > 1 > income Statement > income Tax Expense

467024000

Annuals > 1 > income Statement > EBITDA

4205887000

Annuals > 1 > income Statement > operating Margin

12.363163606749932

Annuals > 1 > income Statement > total Other Income Expense Net

647596000

Annuals > 1 > income Statement > currency_symbol

CZK

Annuals > 1 > balance Sheet > cash

3328684000

Annuals > 1 > balance Sheet > short Term Investments

908580000

Annuals > 1 > balance Sheet > receivables

2126112000

Annuals > 1 > balance Sheet > inventories

5298077000

Annuals > 1 > balance Sheet > total Current Assets

11904251000

Annuals > 1 > balance Sheet > property Plant Equipment

3976155000

Annuals > 1 > balance Sheet > total Assets

25976756000

Annuals > 1 > balance Sheet > payables

1746796000

Annuals > 1 > balance Sheet > short Term Debt

2599363000

Annuals > 1 > balance Sheet > long Term Debt

9040540000

Annuals > 1 > balance Sheet > total Liabilities

16701910000

Annuals > 1 > balance Sheet > equity

9274846000

Annuals > 1 > balance Sheet > currency_symbol

CZK

Annuals > 1 > cash Flow > net Income

2042538000

Annuals > 1 > cash Flow > depreciation

801721000

Annuals > 1 > cash Flow > change In Working Capital

-1170538000

Annuals > 1 > cash Flow > cash From Operations

1413315000

Annuals > 1 > cash Flow > capital Expenditures

924156000

Annuals > 1 > cash Flow > cash From Investing

-4204797000

Annuals > 1 > cash Flow > cash From Financing

3293353000

Annuals > 1 > cash Flow > net Change In Cash

502903000

Annuals > 1 > cash Flow > currency_symbol

CZK

Annuals > 1 > ratios > PE

57.58169824086603

Annuals > 1 > ratios > PB

0.1320421708349659

Annuals > 1 > ratios > ROE

22.022338699747685

Annuals > 1 > ratios > ROA

7.862944857317827

Annuals > 1 > ratios > FCF

489159000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.032479394074404096

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

14589774000

Annuals > 2 > income Statement > cost Of Revenue

6929961000

Annuals > 2 > income Statement > gross Profit

7659813000

Annuals > 2 > income Statement > operating Expenses

5486917000

Annuals > 2 > income Statement > operating Income

2198682000

Annuals > 2 > income Statement > interest Expense

612056000

Annuals > 2 > income Statement > pretax Income

2356170000

Annuals > 2 > income Statement > net Income

2034192000

Annuals > 2 > income Statement > eps

59.138645812134776

Annuals > 2 > income Statement > dividends Per Share

843416000

Annuals > 2 > income Statement > shares Outstanding

34397000

Annuals > 2 > income Statement > income Tax Expense

321978000

Annuals > 2 > income Statement > EBITDA

3065170000

Annuals > 2 > income Statement > operating Margin

15.070020961256835

Annuals > 2 > income Statement > total Other Income Expense Net

157488000

Annuals > 2 > income Statement > currency_symbol

CZK

Annuals > 2 > balance Sheet > cash

2825781000

Annuals > 2 > balance Sheet > short Term Investments

756834000

Annuals > 2 > balance Sheet > receivables

1657848000

Annuals > 2 > balance Sheet > inventories

3797557000

Annuals > 2 > balance Sheet > total Current Assets

9255143000

Annuals > 2 > balance Sheet > property Plant Equipment

3066251000

Annuals > 2 > balance Sheet > total Assets

19503514000

Annuals > 2 > balance Sheet > payables

1154955000

Annuals > 2 > balance Sheet > short Term Debt

232536000

Annuals > 2 > balance Sheet > long Term Debt

6972898000

Annuals > 2 > balance Sheet > total Liabilities

11822143000

Annuals > 2 > balance Sheet > equity

7681371000

Annuals > 2 > balance Sheet > currency_symbol

CZK

Annuals > 2 > cash Flow > net Income

2356170000

Annuals > 2 > cash Flow > depreciation

910435000

Annuals > 2 > cash Flow > change In Working Capital

-2115397000

Annuals > 2 > cash Flow > cash From Operations

1900176000

Annuals > 2 > cash Flow > capital Expenditures

679725000

Annuals > 2 > cash Flow > cash From Investing

-1483753000

Annuals > 2 > cash Flow > cash From Financing

-1178445000

Annuals > 2 > cash Flow > net Change In Cash

-747686000

Annuals > 2 > cash Flow > currency_symbol

CZK

Annuals > 2 > ratios > PE

59.138645812134776

Annuals > 2 > ratios > PB

0.15460214394018984

Annuals > 2 > ratios > ROE

26.482147522883608

Annuals > 2 > ratios > ROA

10.429874329313169

Annuals > 2 > ratios > FCF

1220451000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.08365112441083734

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

10688927000

Annuals > 3 > income Statement > cost Of Revenue

5158397000

Annuals > 3 > income Statement > gross Profit

5530530000

Annuals > 3 > income Statement > operating Expenses

3421364000

Annuals > 3 > income Statement > operating Income

1011181000

Annuals > 3 > income Statement > interest Expense

204985000

Annuals > 3 > income Statement > pretax Income

931548000

Annuals > 3 > income Statement > net Income

760462000

Annuals > 3 > income Statement > eps

22.66450161429683

Annuals > 3 > income Statement > dividends Per Share

253025000

Annuals > 3 > income Statement > shares Outstanding

33552999

Annuals > 3 > income Statement > income Tax Expense

171086000

Annuals > 3 > income Statement > EBITDA

1878281000

Annuals > 3 > income Statement > operating Margin

9.460079575807748

Annuals > 3 > income Statement > total Other Income Expense Net

-79633000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3573467000

Annuals > 3 > balance Sheet > short Term Investments

-241357000

Annuals > 3 > balance Sheet > receivables

1358950000

Annuals > 3 > balance Sheet > inventories

2861673000

Annuals > 3 > balance Sheet > total Current Assets

7956565000

Annuals > 3 > balance Sheet > property Plant Equipment

2810115000

Annuals > 3 > balance Sheet > total Assets

17013073000

Annuals > 3 > balance Sheet > payables

1116373000

Annuals > 3 > balance Sheet > short Term Debt

2338274000

Annuals > 3 > balance Sheet > long Term Debt

4972647000

Annuals > 3 > balance Sheet > total Liabilities

11771245000

Annuals > 3 > balance Sheet > equity

5241828000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

931548000

Annuals > 3 > cash Flow > depreciation

789623000

Annuals > 3 > cash Flow > change In Working Capital

-128119000

Annuals > 3 > cash Flow > cash From Operations

1522959000

Annuals > 3 > cash Flow > capital Expenditures

633256000

Annuals > 3 > cash Flow > cash From Investing

-4978147000

Annuals > 3 > cash Flow > cash From Financing

4670774000

Annuals > 3 > cash Flow > net Change In Cash

1214859000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

22.66450161429683

Annuals > 3 > ratios > PB

0.2209949068292588

Annuals > 3 > ratios > ROE

14.507572549118361

Annuals > 3 > ratios > ROA

4.469868553435349

Annuals > 3 > ratios > FCF

889703000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.08323595062441722

Annuals > 3 > health Score

54

Valuation > metrics > PE

23.8103

Valuation > metrics > PB

0.09418883101508208

Valuation > final Score

100

Valuation > verdict

45.3% Undervalued

Profitability > metrics > ROE

1.9707378466656515

Profitability > metrics > ROA

2.3855699905325842

Profitability > metrics > Net Margin

0.08067540469730133

Profitability > final Score

23

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.255181258839934

Risk > metrics > Interest Coverage

2.475910497241577

Risk > final Score

40

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.42840637632348

Liquidity > metrics > Quick Ratio

2.525816502902543

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

22

Prev Profitabilities > 1

28

Prev Profitabilities > 2

16

Prev Risks > 0

44

Prev Risks > 1

40

Prev Risks > 2

49

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-22T21:09:26.658Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-20

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.3446

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-18

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.3187

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.3895

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.2514

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-21

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

CZK

Earnings History > 5 > eps Actual

0.0423

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-09-19

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CZK

Earnings History > 6 > eps Actual

0.2623

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-23

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CZK

Earnings History > 7 > eps Actual

0.2631

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-26

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CZK

Earnings History > 8 > eps Actual

0.6087

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CZK

Earnings History > 9 > eps Actual

0.6248

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CZK

Earnings History > 10 > eps Actual

0.6016

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CZK

Earnings History > 11 > eps Actual

0.7586

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-23

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CZK

Earnings History > 12 > eps Actual

0.8553

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CZK

Earnings History > 13 > eps Actual

0.258

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-09-21

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CZK

Earnings History > 14 > eps Actual

0.7089

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-26

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CZK

Earnings History > 15 > eps Actual

16

Earnings History > 15 > eps Estimate

10.6

Earnings History > 15 > eps Difference

5.4

Earnings History > 15 > surprise Percent

50.9434

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-01-12

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CZK

Earnings History > 16 > eps Actual

-0.1871

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CZK

Earnings History > 17 > eps Actual

0.4893

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-19

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

CZK

Earnings History > 18 > eps Actual

0.4423

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.4423

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-24

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

CZK

Earnings History > 19 > eps Actual

0.4195

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.4195

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CZK

Earnings History > 20 > eps Actual

0.3595

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.3595

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-27

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

CZK

Earnings History > 21 > eps Actual

0.2269

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.2269

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-01

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

CZK

Earnings History > 22 > eps Actual

0.13

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.13

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-01

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

CZK

Earnings History > 23 > eps Actual

0.6168

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.6168

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CZK

Earnings History > 24 > eps Actual

-0.0805

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0805

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-12

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

CZK

Earnings History > 25 > eps Actual

0.0739

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0739

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CZK

Earnings History > 26 > eps Actual

0.3578

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.3578

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-03

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CZK

Earnings History > 27 > eps Actual

0.3475

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.3475

Earnings History > 27 > surprise Percent

-