Colt CZ Group (COLT) investor relations material

Executive summary

• Revenues rose 44.2% year-over-year to CZK 15.9 billion, driven by strong performance in traditional segments and the new energetics segment following the Synthesia Nitrocellulose acquisition.

• Adjusted EBITDA increased 95.1% to CZK 4.6 billion, and net profit grew 72.7% to CZK 1.6 billion compared to the same period last year.

• Major contracts in military and law enforcement, especially in Canada and Europe, contributed to growth, with strong performance in both military/law enforcement and commercial markets.

• Dual listing on Euronext Amsterdam completed, enhancing capital market access and flexibility for future growth.

Financial highlights

• Total assets increased 29.1% to CZK 71.8 billion as of June 30, 2026.

• Operating profit rose 39.0% to CZK 2.2 billion; EBITDA margin improved to 24.7% from 21.4% year-over-year.

• Adjusted net profit doubled to CZK 2.0 billion; adjusted net earnings per share up 35.9% to CZK 24.1.

• Net financial debt rose to CZK 17.3 billion, with a net leverage ratio of 2.17x.

Outlook and guidance

• Full-year 2026 revenue guidance raised to CZK 31–33 billion, with adjusted EBITDA expected at CZK 8–8.5 billion.

• Capital expenditures for 2026 projected at CZK 1.8–2 billion, with significant investment in the energetics segment.

• Key risks include contract execution delays, new product launches, and FX volatility.