CALIDA Holding AG (SWX:CALN)
Switzerland
· Delayed Price · Currency is CHF 17.18
-0.48 (-2.72%)
Apr 4, 2025, 11:38 AM CET
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Revenue | 231.04 | 256.89 | 319.07 | 298.45 | 248.95 | Upgrade
|
| Revenue Growth (YoY) | -10.06% | -19.49% | 6.91% | 19.88% | -33.09% | Upgrade
|
| Cost of Revenue | 67.08 | 80.12 | 90.22 | 85.21 | 77.66 | Upgrade
|
| Gross Profit | 163.96 | 176.77 | 228.85 | 213.23 | 171.29 | Upgrade
|
| Selling, General & Admin | 81.74 | 86.35 | 105.7 | 97.5 | 88.39 | Upgrade
|
| Other Operating Expenses | 62.53 | 72.07 | 75.37 | 69.86 | 44.01 | Upgrade
|
| Operating Expenses | 159.73 | 175.3 | 199.83 | 188.21 | 154.35 | Upgrade
|
| Operating Income | 4.24 | 1.47 | 29.02 | 25.02 | 16.94 | Upgrade
|
| Interest Expense | -1.49 | -1.49 | -0.89 | -0.94 | -1.16 | Upgrade
|
| Interest & Investment Income | 0.11 | 0.27 | 0.25 | 0.27 | 0.12 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.81 | -0.23 | -0.07 | 0.14 | -0.25 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.02 | -0.1 | 0.41 | -0.01 | -0.12 | Upgrade
|
| EBT Excluding Unusual Items | 3.69 | -0.06 | 28.72 | 24.49 | 15.53 | Upgrade
|
| Asset Writedown | -0.28 | -42.21 | - | -0.77 | -2.51 | Upgrade
|
| Pretax Income | 3.41 | -42.27 | 28.72 | 23.72 | 13.02 | Upgrade
|
| Income Tax Expense | 2.94 | 2.57 | 5.79 | 8.56 | 3.35 | Upgrade
|
| Earnings From Continuing Operations | 0.47 | -44.85 | 22.93 | 15.16 | 9.67 | Upgrade
|
| Earnings From Discontinued Operations | 14.43 | -21.65 | 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) | -6.79% | -0.16% | 1.00% | 1.27% | 0.06% | Upgrade
|
| EPS (Basic) | 1.90 | -7.90 | 4.41 | 2.43 | -0.17 | Upgrade
|
| EPS (Diluted) | 1.90 | -7.90 | 4.39 | 2.43 | -0.17 | Upgrade
|
| EPS Growth | - | - | 80.69% | - | - | Upgrade
|
| Free Cash Flow | 34.34 | 4.73 | -3.54 | 46.83 | 33.04 | Upgrade
|
| Free Cash Flow Per Share | 4.38 | 0.56 | -0.42 | 5.61 | 4.01 | Upgrade
|
| Dividend Per Share | 0.660 | 0.600 | 1.150 | 1.000 | 0.800 | Upgrade
|
| Dividend Growth | 10.00% | -47.83% | 15.00% | 25.00% | - | Upgrade
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| Gross Margin | 70.97% | 68.81% | 71.72% | 71.45% | 68.80% | Upgrade
|
| Operating Margin | 1.83% | 0.57% | 9.09% | 8.38% | 6.80% | Upgrade
|
| Profit Margin | 6.46% | -25.89% | 11.61% | 6.79% | -0.57% | Upgrade
|
| Free Cash Flow Margin | 14.86% | 1.84% | -1.11% | 15.69% | 13.27% | Upgrade
|
| EBITDA | 9.81 | 7.97 | 33.81 | 32.33 | 24.15 | Upgrade
|
| EBITDA Margin | 4.25% | 3.10% | 10.60% | 10.83% | 9.70% | Upgrade
|
| D&A For EBITDA | 5.58 | 6.49 | 4.8 | 7.31 | 7.21 | Upgrade
|
| EBIT | 4.24 | 1.47 | 29.02 | 25.02 | 16.94 | Upgrade
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| EBIT Margin | 1.83% | 0.57% | 9.09% | 8.38% | 6.80% | Upgrade
|
| Effective Tax Rate | 86.14% | - | 20.16% | 36.08% | 25.71% | Upgrade
|
| Revenue as Reported | 233.53 | 258.75 | 327.03 | 302.67 | 254.2 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.