Clariant AG (SWX:CLN)
7.45
-0.20 (-2.62%)
At close: Mar 6, 2026
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 | 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 | 3,915 | 4,152 | 4,377 | 5,198 | 4,372 | Upgrade
|
| Revenue Growth (YoY) | -5.71% | -5.14% | -15.79% | 18.89% | 13.26% | Upgrade
|
| Cost of Revenue | 2,694 | 2,861 | 3,177 | 3,705 | 3,070 | Upgrade
|
| Gross Profit | 1,221 | 1,291 | 1,200 | 1,493 | 1,302 | Upgrade
|
| Selling, General & Admin | 704 | 738 | 639 | 745 | 694 | Upgrade
|
| Research & Development | 121 | 124 | 138 | 150 | 156 | Upgrade
|
| Operating Expenses | 825 | 862 | 777 | 895 | 850 | Upgrade
|
| Operating Income | 396 | 429 | 423 | 598 | 452 | Upgrade
|
| Interest Expense | -77 | -79 | -108 | -84 | -70 | Upgrade
|
| Interest & Investment Income | 11 | 24 | 18 | 9 | 11 | Upgrade
|
| Earnings From Equity Investments | 51 | 55 | 42 | 41 | 41 | Upgrade
|
| Currency Exchange Gain (Loss) | -230 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -20 | -15 | 26 | 9 | 13 | Upgrade
|
| EBT Excluding Unusual Items | 131 | 414 | 401 | 573 | 447 | Upgrade
|
| Other Unusual Items | -85 | -44 | -183 | -567 | -53 | Upgrade
|
| Pretax Income | 46 | 370 | 218 | 6 | 394 | Upgrade
|
| Income Tax Expense | 87 | 90 | 5 | 107 | 102 | Upgrade
|
| Earnings From Continuing Operations | -41 | 280 | 213 | -101 | 292 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -34 | 217 | 81 | Upgrade
|
| Net Income to Company | -41 | 280 | 179 | 116 | 373 | Upgrade
|
| Minority Interest in Earnings | -34 | -36 | -45 | -32 | -29 | Upgrade
|
| Net Income | -75 | 244 | 134 | 84 | 344 | Upgrade
|
| Net Income to Common | -75 | 244 | 134 | 84 | 344 | Upgrade
|
| Net Income Growth | - | 82.09% | 59.52% | -75.58% | -56.12% | Upgrade
|
| Shares Outstanding (Basic) | 329 | 329 | 329 | 329 | 329 | Upgrade
|
| Shares Outstanding (Diluted) | 331 | 330 | 331 | 331 | 331 | Upgrade
|
| Shares Change (YoY) | 0.09% | -0.08% | -0.05% | -0.19% | 0.11% | Upgrade
|
| EPS (Basic) | -0.23 | 0.74 | 0.41 | 0.26 | 1.04 | Upgrade
|
| EPS (Diluted) | -0.23 | 0.74 | 0.41 | 0.26 | 1.04 | Upgrade
|
| EPS Growth | - | 81.75% | 59.55% | -75.46% | -56.08% | Upgrade
|
| Free Cash Flow | 274 | 212 | 217 | 294 | 6 | Upgrade
|
| Free Cash Flow Per Share | 0.83 | 0.64 | 0.66 | 0.89 | 0.02 | Upgrade
|
| Dividend Per Share | 0.420 | 0.420 | 0.420 | 0.420 | 0.400 | Upgrade
|
| Dividend Growth | - | - | - | 5.00% | 166.67% | Upgrade
|
| Gross Margin | 31.19% | 31.09% | 27.42% | 28.72% | 29.78% | Upgrade
|
| Operating Margin | 10.12% | 10.33% | 9.66% | 11.50% | 10.34% | Upgrade
|
| Profit Margin | -1.92% | 5.88% | 3.06% | 1.62% | 7.87% | Upgrade
|
| Free Cash Flow Margin | 7.00% | 5.11% | 4.96% | 5.66% | 0.14% | Upgrade
|
| EBITDA | 602 | 630 | 608 | 820 | 665 | Upgrade
|
| EBITDA Margin | 15.38% | 15.17% | 13.89% | 15.78% | 15.21% | Upgrade
|
| D&A For EBITDA | 206 | 201 | 185 | 222 | 213 | Upgrade
|
| EBIT | 396 | 429 | 423 | 598 | 452 | Upgrade
|
| EBIT Margin | 10.12% | 10.33% | 9.66% | 11.50% | 10.34% | Upgrade
|
| Effective Tax Rate | 189.13% | 24.32% | 2.29% | 1783.33% | 25.89% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.