# Colt CZ Group SE (CZGZF)

> Industrials · CZ · Reports in CZK

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CZGZF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | CZK 7.32B | CZK 718.44M | CZK -415.41M | CZK 23.22B | CZK 17.51B |
| 2025 | CZK 23.49B | CZK 2.04B | CZK 6.33B | CZK 21.36B | CZK 21.19B |
| 2024 | CZK 22.84B | CZK 1.04B | CZK 1.75B | CZK 17.89B | CZK 20.03B |
| 2023 | CZK 15.06B | CZK 2.04B | CZK 489.16M | CZK 11.70B | CZK 9.27B |
| 2022 | CZK 14.59B | CZK 2.03B | CZK 1.22B | CZK 7.25B | CZK 7.68B |
| 2021 | CZK 10.69B | CZK 760.46M | CZK 889.70M | CZK 7.34B | CZK 5.24B |
| 2020 | CZK 6.93B | CZK 672.73M | CZK 577.16M | CZK 2.36B | CZK 4.51B |
| 2019 | CZK 6.01B | CZK 714.36M | CZK 230.76M | CZK 2.35B | CZK 3.46B |
| 2018 | CZK 1.02B | CZK 42.81M | CZK 0 | CZK 2.29B | CZK 3.28B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.33 |
| Liabilities / Eq | 2.77 |
| Current Ratio | 1.56 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 16.60 |
| Gross Debt / FCF | 15.22 |

## Other views

- [Metrics](https://sponda.capital/en/CZGZF.md)
- [Charts](https://sponda.capital/en/CZGZF/charts.md)
- [Compare](https://sponda.capital/en/CZGZF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.