COLTENE Holding AG (SWX:CLTN)
Switzerland · Delayed Price · Currency is CHF 47.50
-0.30 (-0.63%)
Aug 24, 2026, 5:31 PM 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 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 |
| 234.8 | 240.05 | 250.16 | 242.73 | 267.13 | 279.24 | |
Revenue Growth | -2.45% | -4.04% | 3.06% | -9.13% | -4.34% | 12.44% |
Cost of Revenue | 82.78 | 82.91 | 84.46 | 86.8 | 88.85 | 91.79 |
Gross Profit | 152.03 | 157.14 | 165.7 | 155.93 | 178.28 | 187.45 |
Selling, General & Admin | 93.92 | 96.64 | 99.05 | 97.14 | 101.84 | 102.4 |
Amortization of Goodwill & Intangibles | 2.01 | 1.79 | 1.37 | 1.46 | 1.37 | 0.92 |
Other Operating Expenses | 31.38 | 32.28 | 32.91 | 32.34 | 34.82 | 34.81 |
Operating Expenses | 132.8 | 136.13 | 138.86 | 136.33 | 143.37 | 143.65 |
Operating Income | 19.23 | 21 | 26.84 | 19.61 | 34.91 | 43.8 |
Interest Expense | - | -0.51 | -0.85 | -0.84 | -0.23 | -0.42 |
Interest & Investment Income | 0.75 | 0 | 0.02 | 0.04 | 0.03 | 0.02 |
Currency Exchange Gain (Loss) | -2.05 | -2.05 | 0.47 | -2.69 | -1.78 | -2.2 |
Other Non Operating Income (Expenses) | 0 | 0 | - | - | - | - |
EBT Excluding Unusual Items | 17.94 | 18.45 | 26.48 | 16.12 | 32.94 | 41.2 |
Pretax Income | 17.94 | 18.45 | 26.48 | 16.12 | 32.94 | 41.2 |
Income Tax Expense | 3.21 | 3.5 | 6.02 | 4.17 | 6.94 | 9.49 |
Net Income | 14.73 | 14.94 | 20.47 | 11.95 | 26 | 31.71 |
Net Income to Common | 14.73 | 14.94 | 20.47 | 11.95 | 26 | 31.71 |
Net Income Growth | 2.91% | -26.99% | 71.31% | -54.05% | -18.00% | 285.18% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change | -0.58% | -0.01% | -0.00% | 0.01% | -0.01% | -0.01% |
EPS (Basic) | 2.48 | 2.50 | 3.43 | 2.00 | 4.35 | 5.31 |
EPS (Diluted) | 2.47 | 2.50 | 3.43 | 2.00 | 4.35 | 5.31 |
EPS Growth | 3.46% | -27.01% | 71.31% | -54.04% | -18.03% | 285.21% |
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 | 14.53 | 9.17 | 23.77 | 19.11 | 17.93 | 24.83 |
Free Cash Flow Per Share | 2.44 | 1.53 | 3.98 | 3.20 | 3.00 | 4.16 |
Dividend Per Share | 2.000 | 2.000 | 2.500 | 2.000 | 3.300 | 3.300 |
Dividend Growth | -20.00% | -20.00% | 25.00% | -39.39% | 0% | 10.00% |
Gross Margin | 64.75% | 65.46% | 66.24% | 64.24% | 66.74% | 67.13% |
Operating Margin | 8.19% | 8.75% | 10.73% | 8.08% | 13.07% | 15.68% |
Profit Margin | 6.27% | 6.22% | 8.18% | 4.92% | 9.73% | 11.36% |
Free Cash Flow Margin | 6.19% | 3.82% | 9.50% | 7.87% | 6.71% | 8.89% |
EBITDA | 25.03 | 26.52 | 32.42 | 25.02 | 40.28 | 49.35 |
EBITDA Margin | 10.66% | 11.05% | 12.96% | 10.31% | 15.08% | 17.67% |
D&A For EBITDA | 5.8 | 5.52 | 5.58 | 5.41 | 5.37 | 5.55 |
EBIT | 19.23 | 21 | 26.84 | 19.61 | 34.91 | 43.8 |
EBIT Margin | 8.19% | 8.75% | 10.73% | 8.08% | 13.07% | 15.68% |
Effective Tax Rate | 17.88% | 19.00% | 22.71% | 25.88% | 21.06% | 23.04% |