COLTENE Holding 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	240.71	250.16	242.73	267.13	279.24	248.35
Revenue Growth (YoY)	0.80%	3.06%	-9.13%	-4.34%	12.44%	-9.30%
Cost of Revenue	81.58	84.46	86.8	88.85	91.79	87.89
Gross Profit	159.13	165.7	155.93	178.28	187.45	160.46
Selling, General & Admin	98.1	99.05	97.14	101.84	102.4	92.01
Amortization of Goodwill & Intangibles	1.38	1.37	1.46	1.37	0.92	0.63
Other Operating Expenses	32.89	32.91	32.34	34.82	34.81	30.33
Operating Expenses	137.74	138.86	136.33	143.37	143.65	128.36
Operating Income	21.39	26.84	19.61	34.91	43.8	32.11
Interest Expense	-3.28	-0.85	-0.84	-0.23	-0.42	-0.8
Interest & Investment Income	-	0.02	0.04	0.03	0.02	0.02
Currency Exchange Gain (Loss)	0.47	0.47	-2.69	-1.78	-2.2	-1.62
EBT Excluding Unusual Items	18.58	26.48	16.12	32.94	41.2	29.71
Gain (Loss) on Sale of Assets	-	-	-	-	-	-11.68
Pretax Income	18.58	26.48	16.12	32.94	41.2	18.03
Income Tax Expense	4.27	6.02	4.17	6.94	9.49	9.8
Net Income	14.31	20.47	11.95	26	31.71	8.23
Net Income to Common	14.31	20.47	11.95	26	31.71	8.23
Net Income Growth	15.98%	71.31%	-54.05%	-18.00%	285.18%	-58.90%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-0.01%	-0.00%	0.01%	-0.01%	-0.01%	0.01%
EPS (Basic)	2.39	3.43	2.00	4.35	5.31	1.38
EPS (Diluted)	2.39	3.43	2.00	4.35	5.31	1.38
EPS Growth	15.99%	71.31%	-54.04%	-18.03%	285.21%	-58.88%
Free Cash Flow	9.57	23.77	19.11	17.93	24.83	27.41
Free Cash Flow Per Share	1.60	3.98	3.20	3.00	4.16	4.59
Dividend Per Share	2.500	2.500	2.000	3.300	3.300	3.000
Dividend Growth	25.00%	25.00%	-39.39%	-	10.00%	100.00%
Gross Margin	66.11%	66.24%	64.24%	66.74%	67.13%	64.61%
Operating Margin	8.89%	10.73%	8.08%	13.07%	15.68%	12.93%
Profit Margin	5.95%	8.18%	4.92%	9.73%	11.36%	3.31%
Free Cash Flow Margin	3.98%	9.50%	7.87%	6.71%	8.89%	11.04%
EBITDA	26.82	32.42	25.02	40.28	49.35	37.54
EBITDA Margin	11.14%	12.96%	10.31%	15.08%	17.67%	15.12%
D&A For EBITDA	5.43	5.58	5.41	5.37	5.55	5.43
EBIT	21.39	26.84	19.61	34.91	43.8	32.11
EBIT Margin	8.89%	10.73%	8.08%	13.07%	15.68%	12.93%
Effective Tax Rate	22.97%	22.71%	25.88%	21.06%	23.04%	54.34%

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