COLTENE Holding AG (SWX:CLTN)
Switzerland
· Delayed Price · Currency is CHF 50.90
-3.80 (-6.95%)
At close: Mar 6, 2026
COLTENE 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 |
| Operating Revenue | 240.05 | 250.16 | 242.73 | 267.13 | 279.24 | Upgrade
|
| Other Revenue | 0.52 | - | - | - | - | Upgrade
|
| Revenue | 240.57 | 250.16 | 242.73 | 267.13 | 279.24 | Upgrade
|
| Revenue Growth (YoY) | -3.84% | 3.06% | -9.13% | -4.34% | 12.44% | Upgrade
|
| Cost of Revenue | 82.91 | 84.46 | 86.8 | 88.85 | 91.79 | Upgrade
|
| Gross Profit | 157.66 | 165.7 | 155.93 | 178.28 | 187.45 | Upgrade
|
| Selling, General & Admin | 88.37 | 99.05 | 97.14 | 101.84 | 102.4 | Upgrade
|
| Amortization of Goodwill & Intangibles | 1.79 | 1.37 | 1.46 | 1.37 | 0.92 | Upgrade
|
| Other Operating Expenses | 41.07 | 32.91 | 32.34 | 34.82 | 34.81 | Upgrade
|
| Operating Expenses | 136.65 | 138.86 | 136.33 | 143.37 | 143.65 | Upgrade
|
| Operating Income | 21 | 26.84 | 19.61 | 34.91 | 43.8 | Upgrade
|
| Interest Expense | -2.56 | -0.85 | -0.84 | -0.23 | -0.42 | Upgrade
|
| Interest & Investment Income | - | 0.02 | 0.04 | 0.03 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.47 | -2.69 | -1.78 | -2.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 18.45 | 26.48 | 16.12 | 32.94 | 41.2 | Upgrade
|
| Pretax Income | 18.45 | 26.48 | 16.12 | 32.94 | 41.2 | Upgrade
|
| Income Tax Expense | 3.5 | 6.02 | 4.17 | 6.94 | 9.49 | Upgrade
|
| Net Income | 14.94 | 20.47 | 11.95 | 26 | 31.71 | Upgrade
|
| Net Income to Common | 14.94 | 20.47 | 11.95 | 26 | 31.71 | Upgrade
|
| Net Income Growth | -26.99% | 71.31% | -54.05% | -18.00% | 285.18% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 0.04% | -0.00% | 0.01% | -0.01% | -0.01% | Upgrade
|
| EPS (Basic) | 2.50 | 3.43 | 2.00 | 4.35 | 5.31 | Upgrade
|
| EPS (Diluted) | 2.50 | 3.43 | 2.00 | 4.35 | 5.31 | Upgrade
|
| EPS Growth | -27.01% | 71.31% | -54.04% | -18.03% | 285.21% | Upgrade
|
| Free Cash Flow | 9.17 | 23.77 | 19.11 | 17.93 | 24.83 | Upgrade
|
| Free Cash Flow Per Share | 1.53 | 3.98 | 3.20 | 3.00 | 4.16 | Upgrade
|
| Dividend Per Share | - | 2.500 | 2.000 | 3.300 | 3.300 | Upgrade
|
| Dividend Growth | - | 25.00% | -39.39% | - | 10.00% | Upgrade
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| Gross Margin | 65.53% | 66.24% | 64.24% | 66.74% | 67.13% | Upgrade
|
| Operating Margin | 8.73% | 10.73% | 8.08% | 13.07% | 15.68% | Upgrade
|
| Profit Margin | 6.21% | 8.18% | 4.92% | 9.73% | 11.36% | Upgrade
|
| Free Cash Flow Margin | 3.81% | 9.50% | 7.87% | 6.71% | 8.89% | Upgrade
|
| EBITDA | 28.22 | 32.42 | 25.02 | 40.28 | 49.35 | Upgrade
|
| EBITDA Margin | 11.73% | 12.96% | 10.31% | 15.08% | 17.67% | Upgrade
|
| D&A For EBITDA | 7.22 | 5.58 | 5.41 | 5.37 | 5.55 | Upgrade
|
| EBIT | 21 | 26.84 | 19.61 | 34.91 | 43.8 | Upgrade
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| EBIT Margin | 8.73% | 10.73% | 8.08% | 13.07% | 15.68% | Upgrade
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| Effective Tax Rate | 19.00% | 22.71% | 25.88% | 21.06% | 23.04% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.