Clariant AG Income Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	4,063	4,152	4,377	5,198	4,372	3,860
Revenue Growth (YoY)	-4.85%	-5.14%	-15.79%	18.89%	13.26%	-12.25%
Cost of Revenue	2,933	2,925	3,177	3,705	3,070	2,656
Gross Profit	1,130	1,227	1,200	1,493	1,302	1,204
Selling, General & Admin	820	738	639	745	694	681
Research & Development	134	128	138	150	156	159
Operating Expenses	954	866	777	895	850	840
Operating Income	176	361	423	598	452	364
Interest Expense	-133	-99	-108	-84	-70	-62
Interest & Investment Income	14	24	18	9	11	13
Earnings From Equity Investments	51	55	42	41	41	42
Currency Exchange Gain (Loss)	-	-	-	-	-	-28
Other Non Operating Income (Expenses)	5	5	26	9	13	1
EBT Excluding Unusual Items	113	346	401	573	447	330
Other Unusual Items	122	24	-183	-567	-53	-99
Pretax Income	235	370	218	6	394	231
Income Tax Expense	87	90	5	107	102	101
Earnings From Continuing Operations	148	280	213	-101	292	130
Earnings From Discontinued Operations	-	-	-34	217	81	678
Net Income to Company	148	280	179	116	373	808
Minority Interest in Earnings	-35	-36	-45	-32	-29	-24
Net Income	113	244	134	84	344	784
Net Income to Common	113	244	134	84	344	784
Net Income Growth	4.63%	82.09%	59.52%	-75.58%	-56.12%	7740.00%
Shares Outstanding (Basic)	329	329	329	329	329	330
Shares Outstanding (Diluted)	330	330	331	331	331	331
Shares Change (YoY)	-0.10%	-0.08%	-0.05%	-0.19%	0.11%	0.17%
EPS (Basic)	0.34	0.74	0.41	0.26	1.04	2.38
EPS (Diluted)	0.34	0.74	0.41	0.26	1.04	2.37
EPS Growth	3.58%	81.75%	59.55%	-75.46%	-56.08%	7705.49%
Free Cash Flow	228	212	217	294	6	82
Free Cash Flow Per Share	0.69	0.64	0.66	0.89	0.02	0.25
Dividend Per Share	0.420	0.420	0.420	0.420	0.400	0.150
Dividend Growth	-	-	-	5.00%	166.67%	-72.73%
Gross Margin	27.81%	29.55%	27.42%	28.72%	29.78%	31.19%
Operating Margin	4.33%	8.70%	9.66%	11.50%	10.34%	9.43%
Profit Margin	2.78%	5.88%	3.06%	1.62%	7.87%	20.31%
Free Cash Flow Margin	5.61%	5.11%	4.96%	5.66%	0.14%	2.12%
EBITDA	380	562	608	820	665	633
EBITDA Margin	9.35%	13.54%	13.89%	15.78%	15.21%	16.40%
D&A For EBITDA	204	201	185	222	213	269
EBIT	176	361	423	598	452	364
EBIT Margin	4.33%	8.70%	9.66%	11.50%	10.34%	9.43%
Effective Tax Rate	37.02%	24.32%	2.29%	1783.33%	25.89%	43.72%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.