COLTENE Holding AG Income Statement

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	240.05	250.16	242.73	267.13	279.24
Revenue Growth (YoY)	-4.04%	3.06%	-9.13%	-4.34%	12.44%
Cost of Revenue	82.91	84.46	86.8	88.85	91.79
Gross Profit	157.14	165.7	155.93	178.28	187.45
Selling, General & Admin	96.64	99.05	97.14	101.84	102.4
Amortization of Goodwill & Intangibles	1.79	1.37	1.46	1.37	0.92
Other Operating Expenses	32.28	32.91	32.34	34.82	34.81
Operating Expenses	136.13	138.86	136.33	143.37	143.65
Operating Income	21	26.84	19.61	34.91	43.8
Interest Expense	-0.51	-0.85	-0.84	-0.23	-0.42
Interest & Investment Income	0	0.02	0.04	0.03	0.02
Currency Exchange Gain (Loss)	-2.05	0.47	-2.69	-1.78	-2.2
Other Non Operating Income (Expenses)	0	-	-	-	-
EBT Excluding Unusual Items	18.45	26.48	16.12	32.94	41.2
Pretax Income	18.45	26.48	16.12	32.94	41.2
Income Tax Expense	3.5	6.02	4.17	6.94	9.49
Net Income	14.94	20.47	11.95	26	31.71
Net Income to Common	14.94	20.47	11.95	26	31.71
Net Income Growth	-26.99%	71.31%	-54.05%	-18.00%	285.18%
Shares Outstanding (Basic)	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6
Shares Change (YoY)	-0.01%	-0.00%	0.01%	-0.01%	-0.01%
EPS (Basic)	2.50	3.43	2.00	4.35	5.31
EPS (Diluted)	2.50	3.43	2.00	4.35	5.31
EPS Growth	-27.01%	71.31%	-54.04%	-18.03%	285.21%
Free Cash Flow	9.17	23.77	19.11	17.93	24.83
Free Cash Flow Per Share	1.53	3.98	3.20	3.00	4.16
Dividend Per Share	2.000	2.500	2.000	3.300	3.300
Dividend Growth	-20.00%	25.00%	-39.39%	-	10.00%
Gross Margin	65.46%	66.24%	64.24%	66.74%	67.13%
Operating Margin	8.75%	10.73%	8.08%	13.07%	15.68%
Profit Margin	6.22%	8.18%	4.92%	9.73%	11.36%
Free Cash Flow Margin	3.82%	9.50%	7.87%	6.71%	8.89%
EBITDA	26.52	32.42	25.02	40.28	49.35
EBITDA Margin	11.05%	12.96%	10.31%	15.08%	17.67%
D&A For EBITDA	5.52	5.58	5.41	5.37	5.55
EBIT	21	26.84	19.61	34.91	43.8
EBIT Margin	8.75%	10.73%	8.08%	13.07%	15.68%
Effective Tax Rate	19.00%	22.71%	25.88%	21.06%	23.04%

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