COLTENE Holding AG (LON:0QP7)
London · Delayed Price · Currency is GBP · Price in CHF 48.35
-0.75 (-1.53%)
At close: Aug 7, 2025
ATSG 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 | 2016 - 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 | 2016 - 2020 |
| 240.71 | 250.16 | 242.73 | 267.13 | 279.24 | 248.35 | Upgrade | |
Revenue Growth (YoY) | 0.80% | 3.06% | -9.13% | -4.34% | 12.44% | -9.30% | Upgrade |
Cost of Revenue | 81.58 | 84.46 | 86.8 | 88.85 | 91.79 | 87.89 | Upgrade |
Gross Profit | 159.13 | 165.7 | 155.93 | 178.28 | 187.45 | 160.46 | Upgrade |
Selling, General & Admin | 98.1 | 99.05 | 97.14 | 101.84 | 102.4 | 92.01 | Upgrade |
Other Operating Expenses | 32.89 | 32.91 | 32.34 | 34.82 | 34.81 | 30.33 | Upgrade |
Operating Expenses | 137.74 | 138.86 | 136.33 | 143.37 | 143.65 | 128.36 | Upgrade |
Operating Income | 21.39 | 26.84 | 19.61 | 34.91 | 43.8 | 32.11 | Upgrade |
Interest Expense | -3.28 | -0.85 | -0.84 | -0.23 | -0.42 | -0.8 | Upgrade |
Interest & Investment Income | - | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | Upgrade |
Currency Exchange Gain (Loss) | 0.47 | 0.47 | -2.69 | -1.78 | -2.2 | -1.62 | Upgrade |
EBT Excluding Unusual Items | 18.58 | 26.48 | 16.12 | 32.94 | 41.2 | 29.71 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -11.68 | Upgrade |
Pretax Income | 18.58 | 26.48 | 16.12 | 32.94 | 41.2 | 18.03 | Upgrade |
Income Tax Expense | 4.27 | 6.02 | 4.17 | 6.94 | 9.49 | 9.8 | Upgrade |
Net Income | 14.31 | 20.47 | 11.95 | 26 | 31.71 | 8.23 | Upgrade |
Net Income to Common | 14.31 | 20.47 | 11.95 | 26 | 31.71 | 8.23 | Upgrade |
Net Income Growth | 15.98% | 71.31% | -54.05% | -18.00% | 285.18% | -58.90% | Upgrade |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade |
Shares Change (YoY) | -0.01% | -0.00% | 0.01% | -0.01% | -0.01% | 0.01% | Upgrade |
EPS (Basic) | 2.39 | 3.43 | 2.00 | 4.35 | 5.31 | 1.38 | Upgrade |
EPS (Diluted) | 2.39 | 3.43 | 2.00 | 4.35 | 5.31 | 1.38 | Upgrade |
EPS Growth | 15.99% | 71.31% | -54.04% | -18.03% | 285.21% | -58.88% | Upgrade |
Free Cash Flow | 9.57 | 23.77 | 19.11 | 17.93 | 24.83 | 27.41 | Upgrade |
Free Cash Flow Per Share | 1.60 | 3.98 | 3.20 | 3.00 | 4.16 | 4.59 | Upgrade |
Dividend Per Share | 2.500 | 2.500 | 2.000 | 3.300 | 3.300 | 3.000 | Upgrade |
Dividend Growth | 25.00% | 25.00% | -39.39% | - | 10.00% | 100.00% | Upgrade |
Gross Margin | 66.11% | 66.24% | 64.24% | 66.74% | 67.13% | 64.61% | Upgrade |
Operating Margin | 8.89% | 10.73% | 8.08% | 13.07% | 15.68% | 12.93% | Upgrade |
Profit Margin | 5.95% | 8.18% | 4.92% | 9.73% | 11.36% | 3.31% | Upgrade |
Free Cash Flow Margin | 3.98% | 9.50% | 7.87% | 6.71% | 8.89% | 11.04% | Upgrade |
EBITDA | 26.82 | 32.42 | 25.02 | 40.28 | 49.35 | 37.54 | Upgrade |
EBITDA Margin | 11.14% | 12.96% | 10.31% | 15.08% | 17.67% | 15.12% | Upgrade |
D&A For EBITDA | 5.43 | 5.58 | 5.41 | 5.37 | 5.55 | 5.43 | Upgrade |
EBIT | 21.39 | 26.84 | 19.61 | 34.91 | 43.8 | 32.11 | Upgrade |
EBIT Margin | 8.89% | 10.73% | 8.08% | 13.07% | 15.68% | 12.93% | Upgrade |
Effective Tax Rate | 22.97% | 22.71% | 25.88% | 21.06% | 23.04% | 54.34% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.