COLTENE Holding AG (SWX: CLTN)
Switzerland
· Delayed Price · Currency is CHF 50.40
0.00 (0.00%)
Nov 21, 2024, 10:24 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 | 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 | 238.8 | 242.73 | 267.13 | 279.24 | 248.35 | 273.83 | Upgrade
|
| Revenue Growth (YoY) | -9.41% | -9.13% | -4.34% | 12.44% | -9.30% | 34.26% | Upgrade
|
| Cost of Revenue | 83.82 | 86.8 | 88.85 | 91.79 | 87.89 | 86.06 | Upgrade
|
| Gross Profit | 154.98 | 155.93 | 178.28 | 187.45 | 160.46 | 187.77 | Upgrade
|
| Selling, General & Admin | 97.4 | 97.14 | 101.84 | 102.4 | 92.01 | 111.35 | Upgrade
|
| Other Operating Expenses | 32.56 | 32.34 | 34.82 | 34.81 | 30.33 | 38.32 | Upgrade
|
| Operating Expenses | 136.82 | 136.33 | 143.37 | 143.65 | 128.36 | 155.77 | Upgrade
|
| Operating Income | 18.16 | 19.61 | 34.91 | 43.8 | 32.11 | 32.01 | Upgrade
|
| Interest Expense | - | -0.84 | -0.23 | -0.42 | -0.8 | -0.78 | Upgrade
|
| Interest & Investment Income | 0.91 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.69 | -2.69 | -1.78 | -2.2 | -1.62 | -3.12 | Upgrade
|
| EBT Excluding Unusual Items | 16.38 | 16.12 | 32.94 | 41.2 | 29.71 | 28.14 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -11.68 | - | Upgrade
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| Pretax Income | 16.38 | 16.12 | 32.94 | 41.2 | 18.03 | 28.14 | Upgrade
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| Income Tax Expense | 4.03 | 4.17 | 6.94 | 9.49 | 9.8 | 8.11 | Upgrade
|
| Net Income | 12.34 | 11.95 | 26 | 31.71 | 8.23 | 20.03 | Upgrade
|
| Net Income to Common | 12.34 | 11.95 | 26 | 31.71 | 8.23 | 20.03 | Upgrade
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| Net Income Growth | -48.35% | -54.05% | -18.00% | 285.18% | -58.90% | 17.82% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 0.25% | 0.01% | -0.01% | -0.01% | 0.01% | 26.75% | Upgrade
|
| EPS (Basic) | 2.06 | 2.00 | 4.35 | 5.31 | 1.38 | 3.35 | Upgrade
|
| EPS (Diluted) | 2.06 | 2.00 | 4.35 | 5.31 | 1.38 | 3.35 | Upgrade
|
| EPS Growth | -48.46% | -54.04% | -18.03% | 285.21% | -58.88% | -7.12% | Upgrade
|
| Free Cash Flow | 15.87 | 19.11 | 17.93 | 24.83 | 27.41 | 11.8 | Upgrade
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| Free Cash Flow Per Share | 2.65 | 3.20 | 3.00 | 4.16 | 4.59 | 1.97 | Upgrade
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| Dividend Per Share | 2.000 | 2.000 | 3.300 | 3.300 | 3.000 | 1.500 | Upgrade
|
| Dividend Growth | -39.39% | -39.39% | 0% | 10.00% | 100.00% | -50.00% | Upgrade
|
| Gross Margin | 64.90% | 64.24% | 66.74% | 67.13% | 64.61% | 68.57% | Upgrade
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| Operating Margin | 7.60% | 8.08% | 13.07% | 15.68% | 12.93% | 11.69% | Upgrade
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| Profit Margin | 5.17% | 4.92% | 9.73% | 11.36% | 3.31% | 7.32% | Upgrade
|
| Free Cash Flow Margin | 6.65% | 7.87% | 6.71% | 8.89% | 11.04% | 4.31% | Upgrade
|
| EBITDA | 23.58 | 25.02 | 40.28 | 49.35 | 37.54 | 38.11 | Upgrade
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| EBITDA Margin | 9.88% | 10.31% | 15.08% | 17.67% | 15.12% | 13.92% | Upgrade
|
| D&A For EBITDA | 5.42 | 5.41 | 5.37 | 5.55 | 5.43 | 6.1 | Upgrade
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| EBIT | 18.16 | 19.61 | 34.91 | 43.8 | 32.11 | 32.01 | Upgrade
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| EBIT Margin | 7.60% | 8.08% | 13.07% | 15.68% | 12.93% | 11.69% | Upgrade
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| Effective Tax Rate | 24.63% | 25.88% | 21.06% | 23.04% | 54.34% | 28.82% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.