CALIDA Holding AG (SWX: CALN)
Switzerland
· Delayed Price · Currency is CHF 24.00
+0.35 (1.48%)
Nov 22, 2024, 5:30 PM CET
CALIDA Holding AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 292.77 | 304.43 | 319.07 | 298.45 | 248.95 | 372.04 | Upgrade
|
| Revenue Growth (YoY) | 8.60% | -4.59% | 6.91% | 19.88% | -33.09% | -9.14% | Upgrade
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| Cost of Revenue | 88.36 | 97.69 | 90.22 | 85.21 | 77.66 | 129.62 | Upgrade
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| Gross Profit | 204.41 | 206.74 | 228.85 | 213.23 | 171.29 | 242.42 | Upgrade
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| Selling, General & Admin | 102.34 | 102.34 | 105.7 | 97.5 | 88.39 | 125.96 | Upgrade
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| Other Operating Expenses | 82.69 | 82.69 | 75.37 | 69.86 | 44.01 | 66.84 | Upgrade
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| Operating Expenses | 204.64 | 204.64 | 199.83 | 188.21 | 154.35 | 218.92 | Upgrade
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| Operating Income | -0.24 | 2.09 | 29.02 | 25.02 | 16.94 | 23.5 | Upgrade
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| Interest Expense | -2.22 | -1.66 | -0.89 | -0.94 | -1.16 | -1.26 | Upgrade
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| Interest & Investment Income | 0.28 | 0.28 | 0.25 | 0.27 | 0.12 | 0.05 | Upgrade
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| Currency Exchange Gain (Loss) | -0.21 | -0.21 | -0.07 | 0.14 | -0.25 | -0.96 | Upgrade
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| Other Non Operating Income (Expenses) | -0.12 | -0.12 | 0.41 | -0.01 | -0.12 | -0.03 | Upgrade
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| EBT Excluding Unusual Items | -2.51 | 0.38 | 28.72 | 24.49 | 15.53 | 21.31 | Upgrade
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| Asset Writedown | -42.21 | -42.21 | - | -0.77 | -2.51 | - | Upgrade
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| Pretax Income | -44.72 | -41.83 | 28.72 | 23.72 | 13.02 | 21.31 | Upgrade
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| Income Tax Expense | 2.33 | 2.97 | 5.79 | 8.56 | 3.35 | 4.49 | Upgrade
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| Earnings From Continuing Operations | -47.05 | -44.79 | 22.93 | 15.16 | 9.67 | 16.81 | Upgrade
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| Earnings From Discontinued Operations | -3.15 | -21.71 | 14.09 | 5.09 | -11.45 | -0.25 | Upgrade
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| Net Income to Company | -50.19 | -66.5 | 37.02 | 20.25 | -1.78 | 16.57 | Upgrade
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| Minority Interest in Earnings | 0.02 | 0 | 0.02 | 0.01 | 0.35 | -0.9 | Upgrade
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| Net Income | -50.17 | -66.5 | 37.04 | 20.26 | -1.43 | 15.67 | Upgrade
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| Net Income to Common | -50.17 | -66.5 | 37.04 | 20.26 | -1.43 | 15.67 | Upgrade
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| Net Income Growth | - | - | 82.80% | - | - | -3.37% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Change (YoY) | -0.26% | -0.16% | 1.00% | 1.27% | 0.06% | 0.20% | Upgrade
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| EPS (Basic) | -5.98 | -7.90 | 4.41 | 2.43 | -0.17 | 1.90 | Upgrade
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| EPS (Diluted) | -5.98 | -7.90 | 4.39 | 2.43 | -0.17 | 1.90 | Upgrade
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| EPS Growth | - | - | 80.69% | - | - | -3.56% | Upgrade
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| Free Cash Flow | 34.78 | 3.65 | -3.54 | 46.83 | 33.04 | 55.72 | Upgrade
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| Free Cash Flow Per Share | 4.14 | 0.43 | -0.42 | 5.61 | 4.01 | 6.76 | Upgrade
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| Dividend Per Share | 0.600 | 0.600 | 1.150 | 1.000 | 0.800 | 0.800 | Upgrade
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| Dividend Growth | -47.83% | -47.83% | 15.00% | 25.00% | 0% | 0% | Upgrade
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| Gross Margin | 69.82% | 67.91% | 71.72% | 71.45% | 68.80% | 65.16% | Upgrade
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| Operating Margin | -0.08% | 0.69% | 9.09% | 8.38% | 6.80% | 6.32% | Upgrade
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| Profit Margin | -17.14% | -21.84% | 11.61% | 6.79% | -0.57% | 4.21% | Upgrade
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| Free Cash Flow Margin | 11.88% | 1.20% | -1.11% | 15.69% | 13.27% | 14.98% | Upgrade
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| EBITDA | 4.95 | 7.53 | 33.81 | 32.33 | 24.15 | 32.09 | Upgrade
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| EBITDA Margin | 1.69% | 2.47% | 10.60% | 10.83% | 9.70% | 8.63% | Upgrade
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| D&A For EBITDA | 5.19 | 5.44 | 4.8 | 7.31 | 7.21 | 8.6 | Upgrade
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| EBIT | -0.24 | 2.09 | 29.02 | 25.02 | 16.94 | 23.5 | Upgrade
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| EBIT Margin | -0.08% | 0.69% | 9.09% | 8.38% | 6.80% | 6.32% | Upgrade
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| Effective Tax Rate | - | - | 20.16% | 36.08% | 25.71% | 21.08% | Upgrade
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| Revenue as Reported | 311.65 | 311.65 | 327.03 | 302.67 | 254.2 | 376.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.