Clariant AG Income Statement

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	3,915	4,152	4,377	5,198	4,372
Revenue Growth (YoY)	-5.71%	-5.14%	-15.79%	18.89%	13.26%
Cost of Revenue	2,694	2,861	3,177	3,705	3,070
Gross Profit	1,221	1,291	1,200	1,493	1,302
Selling, General & Admin	704	738	639	745	694
Research & Development	121	124	138	150	156
Operating Expenses	825	862	777	895	850
Operating Income	396	429	423	598	452
Interest Expense	-77	-79	-108	-84	-70
Interest & Investment Income	11	24	18	9	11
Earnings From Equity Investments	51	55	42	41	41
Currency Exchange Gain (Loss)	-230	-	-	-	-
Other Non Operating Income (Expenses)	-20	-15	26	9	13
EBT Excluding Unusual Items	131	414	401	573	447
Other Unusual Items	-85	-44	-183	-567	-53
Pretax Income	46	370	218	6	394
Income Tax Expense	87	90	5	107	102
Earnings From Continuing Operations	-41	280	213	-101	292
Earnings From Discontinued Operations	-	-	-34	217	81
Net Income to Company	-41	280	179	116	373
Minority Interest in Earnings	-34	-36	-45	-32	-29
Net Income	-75	244	134	84	344
Net Income to Common	-75	244	134	84	344
Net Income Growth	-	82.09%	59.52%	-75.58%	-56.12%
Shares Outstanding (Basic)	329	329	329	329	329
Shares Outstanding (Diluted)	331	330	331	331	331
Shares Change (YoY)	0.09%	-0.08%	-0.05%	-0.19%	0.11%
EPS (Basic)	-0.23	0.74	0.41	0.26	1.04
EPS (Diluted)	-0.23	0.74	0.41	0.26	1.04
EPS Growth	-	81.75%	59.55%	-75.46%	-56.08%
Free Cash Flow	274	212	217	294	6
Free Cash Flow Per Share	0.83	0.64	0.66	0.89	0.02
Dividend Per Share	0.420	0.420	0.420	0.420	0.400
Dividend Growth	-	-	-	5.00%	166.67%
Gross Margin	31.19%	31.09%	27.42%	28.72%	29.78%
Operating Margin	10.12%	10.33%	9.66%	11.50%	10.34%
Profit Margin	-1.92%	5.88%	3.06%	1.62%	7.87%
Free Cash Flow Margin	7.00%	5.11%	4.96%	5.66%	0.14%
EBITDA	602	630	608	820	665
EBITDA Margin	15.38%	15.17%	13.89%	15.78%	15.21%
D&A For EBITDA	206	201	185	222	213
EBIT	396	429	423	598	452
EBIT Margin	10.12%	10.33%	9.66%	11.50%	10.34%
Effective Tax Rate	189.13%	24.32%	2.29%	1783.33%	25.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.