COLTENE Holding AG (SWX:CLTN)
60.40
-0.80 (-1.31%)
Apr 4, 2025, 11:34 AM CET
COLTENE 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 |
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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 | 250.16 | 242.73 | 267.13 | 279.24 | 248.35 | Upgrade
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Revenue Growth (YoY) | 3.06% | -9.13% | -4.34% | 12.44% | -9.30% | Upgrade
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Cost of Revenue | 84.46 | 86.8 | 88.85 | 91.79 | 87.89 | Upgrade
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Gross Profit | 165.7 | 155.93 | 178.28 | 187.45 | 160.46 | Upgrade
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Selling, General & Admin | 99.05 | 97.14 | 101.84 | 102.4 | 92.01 | Upgrade
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Other Operating Expenses | 32.91 | 32.34 | 34.82 | 34.81 | 30.33 | Upgrade
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Operating Expenses | 138.86 | 136.33 | 143.37 | 143.65 | 128.36 | Upgrade
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Operating Income | 26.84 | 19.61 | 34.91 | 43.8 | 32.11 | Upgrade
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Interest Expense | -0.85 | -0.84 | -0.23 | -0.42 | -0.8 | Upgrade
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Interest & Investment Income | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | Upgrade
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Currency Exchange Gain (Loss) | 0.47 | -2.69 | -1.78 | -2.2 | -1.62 | Upgrade
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EBT Excluding Unusual Items | 26.48 | 16.12 | 32.94 | 41.2 | 29.71 | Upgrade
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Gain (Loss) on Sale of Assets | - | - | - | - | -11.68 | Upgrade
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Pretax Income | 26.48 | 16.12 | 32.94 | 41.2 | 18.03 | Upgrade
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Income Tax Expense | 6.02 | 4.17 | 6.94 | 9.49 | 9.8 | Upgrade
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Net Income | 20.47 | 11.95 | 26 | 31.71 | 8.23 | Upgrade
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Net Income to Common | 20.47 | 11.95 | 26 | 31.71 | 8.23 | Upgrade
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Net Income Growth | 71.31% | -54.05% | -18.00% | 285.18% | -58.90% | Upgrade
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Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | Upgrade
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Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | Upgrade
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Shares Change (YoY) | -0.00% | 0.01% | -0.01% | -0.01% | 0.01% | Upgrade
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EPS (Basic) | 3.43 | 2.00 | 4.35 | 5.31 | 1.38 | Upgrade
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EPS (Diluted) | 3.43 | 2.00 | 4.35 | 5.31 | 1.38 | Upgrade
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EPS Growth | 71.31% | -54.04% | -18.03% | 285.21% | -58.88% | Upgrade
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Free Cash Flow | 23.77 | 19.11 | 17.93 | 24.83 | 27.41 | Upgrade
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Free Cash Flow Per Share | 3.98 | 3.20 | 3.00 | 4.16 | 4.59 | Upgrade
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Dividend Per Share | 2.500 | 2.000 | 3.300 | 3.300 | 3.000 | Upgrade
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Dividend Growth | 25.00% | -39.39% | - | 10.00% | 100.00% | Upgrade
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Gross Margin | 66.24% | 64.24% | 66.74% | 67.13% | 64.61% | Upgrade
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Operating Margin | 10.73% | 8.08% | 13.07% | 15.68% | 12.93% | Upgrade
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Profit Margin | 8.18% | 4.92% | 9.73% | 11.36% | 3.31% | Upgrade
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Free Cash Flow Margin | 9.50% | 7.87% | 6.71% | 8.89% | 11.04% | Upgrade
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EBITDA | 32.42 | 25.02 | 40.28 | 49.35 | 37.54 | Upgrade
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EBITDA Margin | 12.96% | 10.31% | 15.08% | 17.67% | 15.12% | Upgrade
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D&A For EBITDA | 5.58 | 5.41 | 5.37 | 5.55 | 5.43 | Upgrade
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EBIT | 26.84 | 19.61 | 34.91 | 43.8 | 32.11 | Upgrade
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EBIT Margin | 10.73% | 8.08% | 13.07% | 15.68% | 12.93% | Upgrade
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Effective Tax Rate | 22.71% | 25.88% | 21.06% | 23.04% | 54.34% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.