CALIDA Holding AG (LON:0QP3)
London
· Delayed Price · Currency is GBP · Price in CHF 22.15
+1.00 (4.73%)
Feb 21, 2025, 2:18 PM BST
CALIDA Holding AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Operating Revenue | 231.04 | 304.43 | 319.07 | 298.45 | 248.95 | Upgrade
|
| Other Revenue | 2.48 | - | - | - | - | Upgrade
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| Revenue | 233.53 | 304.43 | 319.07 | 298.45 | 248.95 | Upgrade
|
| Revenue Growth (YoY) | -23.29% | -4.59% | 6.91% | 19.88% | -33.09% | Upgrade
|
| Cost of Revenue | 67.08 | 97.69 | 90.22 | 85.21 | 77.66 | Upgrade
|
| Gross Profit | 166.45 | 206.74 | 228.85 | 213.23 | 171.29 | Upgrade
|
| Selling, General & Admin | 81.75 | 102.34 | 105.7 | 97.5 | 88.39 | Upgrade
|
| Other Operating Expenses | 65.01 | 82.69 | 75.37 | 69.86 | 44.01 | Upgrade
|
| Operating Expenses | 162.49 | 204.64 | 199.83 | 188.21 | 154.35 | Upgrade
|
| Operating Income | 3.96 | 2.09 | 29.02 | 25.02 | 16.94 | Upgrade
|
| Interest Expense | -1.48 | -1.66 | -0.89 | -0.94 | -1.16 | Upgrade
|
| Interest & Investment Income | - | 0.28 | 0.25 | 0.27 | 0.12 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.81 | -0.21 | -0.07 | 0.14 | -0.25 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.13 | -0.12 | 0.41 | -0.01 | -0.12 | Upgrade
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| EBT Excluding Unusual Items | 3.41 | 0.38 | 28.72 | 24.49 | 15.53 | Upgrade
|
| Asset Writedown | - | -42.21 | - | -0.77 | -2.51 | Upgrade
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| Pretax Income | 3.41 | -41.83 | 28.72 | 23.72 | 13.02 | Upgrade
|
| Income Tax Expense | 2.94 | 2.97 | 5.79 | 8.56 | 3.35 | Upgrade
|
| Earnings From Continuing Operations | 0.47 | -44.79 | 22.93 | 15.16 | 9.67 | Upgrade
|
| Earnings From Discontinued Operations | 14.43 | -21.71 | 14.09 | 5.09 | -11.45 | Upgrade
|
| Net Income to Company | 14.91 | -66.5 | 37.02 | 20.25 | -1.78 | Upgrade
|
| Minority Interest in Earnings | 0.02 | 0 | 0.02 | 0.01 | 0.35 | Upgrade
|
| Net Income | 14.93 | -66.5 | 37.04 | 20.26 | -1.43 | Upgrade
|
| Net Income to Common | 14.93 | -66.5 | 37.04 | 20.26 | -1.43 | Upgrade
|
| Net Income Growth | - | - | 82.80% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | -6.70% | -0.16% | 1.00% | 1.27% | 0.06% | Upgrade
|
| EPS (Basic) | 1.90 | -7.90 | 4.41 | 2.43 | -0.17 | Upgrade
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| EPS (Diluted) | 1.90 | -7.90 | 4.39 | 2.43 | -0.17 | Upgrade
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| EPS Growth | - | - | 80.69% | - | - | Upgrade
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| Free Cash Flow | 34.34 | 3.65 | -3.54 | 46.83 | 33.04 | Upgrade
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| Free Cash Flow Per Share | 4.37 | 0.43 | -0.42 | 5.61 | 4.01 | Upgrade
|
| Dividend Per Share | - | 0.600 | 1.150 | 1.000 | 0.800 | Upgrade
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| Dividend Growth | - | -47.83% | 15.00% | 25.00% | 0% | Upgrade
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| Gross Margin | 71.28% | 67.91% | 71.72% | 71.45% | 68.80% | Upgrade
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| Operating Margin | 1.69% | 0.69% | 9.09% | 8.38% | 6.80% | Upgrade
|
| Profit Margin | 6.39% | -21.84% | 11.61% | 6.79% | -0.57% | Upgrade
|
| Free Cash Flow Margin | 14.70% | 1.20% | -1.11% | 15.69% | 13.27% | Upgrade
|
| EBITDA | 9.53 | 7.53 | 33.81 | 32.33 | 24.15 | Upgrade
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| EBITDA Margin | 4.08% | 2.47% | 10.60% | 10.83% | 9.70% | Upgrade
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| D&A For EBITDA | 5.58 | 5.44 | 4.8 | 7.31 | 7.21 | Upgrade
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| EBIT | 3.96 | 2.09 | 29.02 | 25.02 | 16.94 | Upgrade
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| EBIT Margin | 1.69% | 0.69% | 9.09% | 8.38% | 6.80% | Upgrade
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| Effective Tax Rate | 86.14% | - | 20.16% | 36.08% | 25.71% | Upgrade
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| Revenue as Reported | 233.53 | 311.65 | 327.03 | 302.67 | 254.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.