CALIDA Holding AG (SWX:CALN)
Switzerland · Delayed Price · Currency is CHF 14.16
-0.14 (-0.98%)
Aug 24, 2026, 5:31 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 207.83 | 215.89 | 231.04 | 256.89 | 319.07 | 298.45 | |
Revenue Growth | -5.77% | -6.56% | -10.06% | -19.49% | 6.91% | 19.88% |
Cost of Revenue | 50.67 | 60.82 | 67.08 | 80.12 | 90.22 | 85.21 |
Gross Profit | 157.15 | 155.08 | 163.96 | 176.77 | 228.85 | 213.23 |
Selling, General & Admin | 76.14 | 76.14 | 81.74 | 86.35 | 105.7 | 97.5 |
Other Operating Expenses | 59.88 | 55.27 | 62.53 | 72.07 | 75.37 | 69.86 |
Operating Expenses | 150.39 | 145.78 | 159.73 | 175.3 | 199.83 | 188.21 |
Operating Income | 6.76 | 9.29 | 4.24 | 1.47 | 29.02 | 25.02 |
Interest Expense | -0.94 | -1.04 | -1.49 | -1.49 | -0.89 | -0.94 |
Interest & Investment Income | 0.06 | 0.06 | 0.11 | 0.27 | 0.25 | 0.27 |
Currency Exchange Gain (Loss) | 1.68 | 1.68 | 0.81 | -0.23 | -0.07 | 0.14 |
Other Non Operating Income (Expenses) | -0.01 | -0.01 | 0.02 | -0.1 | 0.41 | -0.01 |
EBT Excluding Unusual Items | 7.54 | 9.98 | 3.69 | -0.06 | 28.72 | 24.49 |
Asset Writedown | -0.25 | -0.25 | -0.28 | -42.21 | - | -0.77 |
Pretax Income | 7.28 | 9.73 | 3.41 | -42.27 | 28.72 | 23.72 |
Income Tax Expense | 1.09 | 2.09 | 2.94 | 2.57 | 5.79 | 8.56 |
Earnings From Continuing Operations | 6.19 | 7.64 | 0.47 | -44.85 | 22.93 | 15.16 |
Earnings From Discontinued Operations | 3.35 | 3.35 | 14.43 | -21.65 | 14.09 | 5.09 |
Net Income to Company | 9.55 | 10.99 | 14.91 | -66.5 | 37.02 | 20.25 |
Minority Interest in Earnings | -0.47 | -0.56 | 0.02 | 0 | 0.02 | 0.01 |
Net Income | 9.07 | 10.43 | 14.93 | -66.5 | 37.04 | 20.26 |
Net Income to Common | 9.07 | 10.43 | 14.93 | -66.5 | 37.04 | 20.26 |
Net Income Growth | -37.32% | -30.13% | - | - | 82.80% | - |
Shares Outstanding (Basic) | 7 | 7 | 8 | 9 | 9 | 8 |
Shares Outstanding (Diluted) | 7 | 7 | 8 | 9 | 9 | 9 |
Shares Change | 0.50% | -11.50% | -8.62% | -0.16% | 1.00% | 1.27% |
EPS (Basic) | 1.27 | 1.50 | 1.90 | -7.74 | 4.32 | 2.39 |
EPS (Diluted) | 1.27 | 1.50 | 1.90 | -7.74 | 4.30 | 2.38 |
EPS Growth | -37.51% | -20.93% | - | - | 80.69% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 19.64 | 16.81 | 34.34 | 4.73 | -3.54 | 46.83 |
Free Cash Flow Per Share | 2.76 | 2.42 | 4.38 | 0.55 | -0.41 | 5.50 |
Dividend Per Share | 0.250 | 0.250 | 0.176 | 0.588 | 1.127 | 0.980 |
Dividend Growth | 41.64% | 41.64% | -69.99% | -47.83% | 15.00% | 25.00% |
Gross Margin | 75.62% | 71.83% | 70.97% | 68.81% | 71.72% | 71.45% |
Operating Margin | 3.25% | 4.30% | 1.83% | 0.57% | 9.09% | 8.38% |
Profit Margin | 4.37% | 4.83% | 6.46% | -25.89% | 11.61% | 6.79% |
Free Cash Flow Margin | 9.45% | 7.79% | 14.86% | 1.84% | -1.11% | 15.69% |
EBITDA | 10.29 | 12.78 | 7.97 | 7.97 | 33.81 | 32.33 |
EBITDA Margin | 4.95% | 5.92% | 3.45% | 3.10% | 10.60% | 10.83% |
D&A For EBITDA | 3.54 | 3.49 | 3.73 | 6.49 | 4.8 | 7.31 |
EBIT | 6.76 | 9.29 | 4.24 | 1.47 | 29.02 | 25.02 |
EBIT Margin | 3.25% | 4.30% | 1.83% | 0.57% | 9.09% | 8.38% |
Effective Tax Rate | 14.98% | 21.50% | 86.14% | - | 20.16% | 36.08% |
Revenue as Reported | 206.3 | 218.98 | 233.53 | 258.75 | 327.03 | 302.67 |