CALIDA Holding AG (SWX:CALN)
Switzerland · Delayed Price · Currency is CHF 15.44
+0.24 (1.58%)
Aug 4, 2026, 12:56 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 |
| 210.63 | 218.98 | 233.53 | 258.75 | 327.03 | 302.67 | |
Revenue Growth | -3.82% | -6.23% | -9.75% | -20.88% | 8.05% | 19.07% |
Cost of Revenue | 199.81 | 60.82 | 67.08 | 80.12 | 90.22 | 85.21 |
Gross Profit | 10.82 | 158.16 | 166.45 | 178.63 | 236.8 | 217.46 |
Selling, General & Admin | - | 76.16 | 81.75 | 86.43 | 105.68 | 97.49 |
Depreciation & Amortization Expenses | - | 14.63 | 15.73 | 59.1 | 18.76 | 21.62 |
Other Operating Expenses | - | 58.35 | 65.01 | 73.92 | 83.33 | 74.08 |
Total Operating Expenses | 0 | 149.14 | 162.49 | 219.45 | 207.77 | 193.19 |
Operating Income | -0.3 | 9.02 | 3.96 | -40.82 | 29.04 | 24.27 |
Interest Income | - | 0.07 | 0.13 | 0.3 | 0.77 | 0.29 |
Interest Expense | - | -1.04 | -1.48 | -1.53 | -1.01 | -0.99 |
Other Non-Operating Income (Expense) | - | 1.68 | 0.81 | -0.23 | -0.07 | 0.14 |
Total Non-Operating Income (Expense) | - | 0.7 | -0.54 | -1.45 | -0.31 | -0.55 |
Pretax Income | -0.41 | 9.73 | 3.41 | -42.27 | 28.72 | 23.72 |
Provision for Income Taxes | 1.53 | 2.09 | 2.94 | 2.57 | 5.79 | 8.56 |
Net Income | -0.59 | 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 to Common | -0.59 | 10.43 | 14.93 | -66.5 | 37.04 | 20.26 |
Net Income Growth | - | -30.13% | - | - | 82.80% | - |
Shares Outstanding (Basic) | 7 | 7 | 8 | 9 | 9 | 8 |
Shares Outstanding (Diluted) | 7 | 7 | 8 | 9 | 9 | 9 |
Shares Change | 0.61% | -11.50% | -8.79% | 0.04% | 1.00% | 1.27% |
EPS (Basic) | 1.21 | 1.50 | 1.90 | -7.75 | 4.32 | 1.78 |
EPS (Diluted) | 1.21 | 1.50 | 1.90 | -7.75 | 4.30 | 1.78 |
EPS Growth | -19.33% | -21.05% | - | - | 141.21% | - |
Free Cash Flow | -4.64 | 16.81 | 34.18 | 4.26 | -3.54 | 46.82 |
Free Cash Flow Growth | - | -50.81% | 702.44% | - | - | 43.49% |
Free Cash Flow Per Share | -0.66 | 2.42 | 4.35 | 0.49 | -0.41 | 5.50 |
Dividends Per Share | 0.250 | 0.250 | 0.176 | 0.588 | 1.127 | 0.980 |
Dividend Growth | 0% | 41.64% | -69.99% | -47.83% | 15.00% | 25.00% |
Gross Margin | 5.13% | 72.23% | 71.28% | 69.04% | 72.41% | 71.85% |
Operating Margin | -0.14% | 4.12% | 1.69% | -15.78% | 8.88% | 8.02% |
Profit Margin | -0.28% | 5.02% | 6.38% | -25.70% | 11.32% | 6.69% |
FCF Margin | -2.20% | 7.68% | 14.63% | 1.65% | -1.08% | 15.47% |
EBITDA | -0.3 | 23.65 | 19.69 | 18.27 | 47.79 | 45.89 |
EBITDA Margin | -0.14% | 10.80% | 8.43% | 7.06% | 14.61% | 15.16% |
EBIT | -0.3 | 9.02 | 3.96 | -40.82 | 29.04 | 24.27 |
EBIT Margin | -0.14% | 4.12% | 1.69% | -15.78% | 8.88% | 8.02% |
Effective Tax Rate | -372.26% | 21.50% | 86.14% | -6.08% | 20.16% | 36.08% |