CALIDA Holding AG (SWX:CALN)
Switzerland
· Delayed Price · Currency is CHF 12.48
+0.02 (0.16%)
Mar 6, 2026, 4:29 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 215.89 | 231.04 | 256.89 | 319.07 | 298.45 | Upgrade
|
| Revenue Growth (YoY) | -6.56% | -10.06% | -19.49% | 6.91% | 19.88% | Upgrade
|
| Cost of Revenue | 60.82 | 67.08 | 80.12 | 90.22 | 85.21 | Upgrade
|
| Gross Profit | 155.08 | 163.96 | 176.77 | 228.85 | 213.23 | Upgrade
|
| Selling, General & Admin | 76.14 | 81.74 | 86.35 | 105.7 | 97.5 | Upgrade
|
| Other Operating Expenses | 55.27 | 62.53 | 72.07 | 75.37 | 69.86 | Upgrade
|
| Operating Expenses | 145.78 | 159.73 | 175.3 | 199.83 | 188.21 | Upgrade
|
| Operating Income | 9.29 | 4.24 | 1.47 | 29.02 | 25.02 | Upgrade
|
| Interest Expense | -1.04 | -1.49 | -1.49 | -0.89 | -0.94 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.11 | 0.27 | 0.25 | 0.27 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.68 | 0.81 | -0.23 | -0.07 | 0.14 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | 0.02 | -0.1 | 0.41 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 9.98 | 3.69 | -0.06 | 28.72 | 24.49 | Upgrade
|
| Asset Writedown | -0.25 | -0.28 | -42.21 | - | -0.77 | Upgrade
|
| Pretax Income | 9.73 | 3.41 | -42.27 | 28.72 | 23.72 | Upgrade
|
| Income Tax Expense | 2.09 | 2.94 | 2.57 | 5.79 | 8.56 | Upgrade
|
| Earnings From Continuing Operations | 7.64 | 0.47 | -44.85 | 22.93 | 15.16 | Upgrade
|
| Earnings From Discontinued Operations | 3.35 | 14.43 | -21.65 | 14.09 | 5.09 | Upgrade
|
| Net Income to Company | 10.99 | 14.91 | -66.5 | 37.02 | 20.25 | Upgrade
|
| Minority Interest in Earnings | -0.56 | 0.02 | 0 | 0.02 | 0.01 | Upgrade
|
| Net Income | 10.43 | 14.93 | -66.5 | 37.04 | 20.26 | Upgrade
|
| Net Income to Common | 10.43 | 14.93 | -66.5 | 37.04 | 20.26 | Upgrade
|
| Net Income Growth | -30.13% | - | - | 82.80% | - | Upgrade
|
| Shares Outstanding (Basic) | 7 | 8 | 9 | 9 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 8 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | -11.50% | -8.62% | -0.16% | 1.00% | 1.27% | Upgrade
|
| EPS (Basic) | 1.50 | 1.90 | -7.74 | 4.32 | 2.39 | Upgrade
|
| EPS (Diluted) | 1.50 | 1.90 | -7.74 | 4.30 | 2.38 | Upgrade
|
| EPS Growth | -20.93% | - | - | 80.69% | - | Upgrade
|
| Free Cash Flow | 16.81 | 34.34 | 4.73 | -3.54 | 46.83 | Upgrade
|
| Free Cash Flow Per Share | 2.42 | 4.38 | 0.55 | -0.41 | 5.50 | Upgrade
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| Dividend Per Share | 0.250 | 0.176 | 0.588 | 1.127 | 0.980 | Upgrade
|
| Dividend Growth | 41.64% | -69.99% | -47.83% | 15.00% | 25.00% | Upgrade
|
| Gross Margin | 71.83% | 70.97% | 68.81% | 71.72% | 71.45% | Upgrade
|
| Operating Margin | 4.30% | 1.83% | 0.57% | 9.09% | 8.38% | Upgrade
|
| Profit Margin | 4.83% | 6.46% | -25.89% | 11.61% | 6.79% | Upgrade
|
| Free Cash Flow Margin | 7.79% | 14.86% | 1.84% | -1.11% | 15.69% | Upgrade
|
| EBITDA | 12.78 | 7.97 | 7.97 | 33.81 | 32.33 | Upgrade
|
| EBITDA Margin | 5.92% | 3.45% | 3.10% | 10.60% | 10.83% | Upgrade
|
| D&A For EBITDA | 3.49 | 3.73 | 6.49 | 4.8 | 7.31 | Upgrade
|
| EBIT | 9.29 | 4.24 | 1.47 | 29.02 | 25.02 | Upgrade
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| EBIT Margin | 4.30% | 1.83% | 0.57% | 9.09% | 8.38% | Upgrade
|
| Effective Tax Rate | 21.50% | 86.14% | - | 20.16% | 36.08% | Upgrade
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| Revenue as Reported | 218.98 | 233.53 | 258.75 | 327.03 | 302.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.