CALIDA Holding AG (CALN.SW) - Winst- en verliesrekening per kwartaal

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CALN.SW
Financiële Gegevens

25 (CHF) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CHF.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Omzet Numbers are in millions	112.219	144.206	160.222	151.671	172.219	144.526	153.919	186.568	146.169	207.666	196.647	213.227	196.248	203.749	176.885	190.574	180.303	189.459	169.52	214.31	198.071	111.68	94.707	51.597	48.212	48.212	48.212	48.212	48.394	48.394	48.394	48.394	50.401	50.401	50.401	50.401	49.908	49.908	49.908	49.908	53.508	53.508	53.508	53.508	54.16	54.16	54.16	54.16	51.587	51.587	51.587	51.587	40.987	40.987	40.987	40.987	31.723	31.723	31.723	31.723	32.532	32.532	32.532	32.532	34.821	34.821	34.821	34.821
Kosten van de omzet Numbers are in millions	112.248	196.257	155.57	146.405	158.683	137.716	140.688	173.351	150.594	192.877	192.282	44.649	190.797	34.069	171.107	41.516	175.42	32.555	166.087	25.924	188.932	23.896	86.45	15.639	15.927	15.927	15.927	15.927	16.993	16.993	16.993	16.993	18.247	18.247	18.247	18.247	19.186	19.186	19.186	19.186	22.888	22.888	22.888	22.888	24.143	24.143	24.143	24.143	21.324	21.324	21.324	21.324	18.602	18.602	18.602	18.602	15.196	15.196	15.196	15.196	15.195	15.195	15.195	15.195	16.124	16.124	16.124	16.124
Brutowinst Numbers are in millions	-0.029	-52.051	4.652	5.266	13.536	6.81	13.231	13.217	-4.425	14.789	4.365	168.578	5.451	169.68	5.778	149.058	4.883	156.904	3.433	188.386	9.139	87.784	8.257	35.958	32.285	32.285	32.285	32.285	31.401	31.401	31.401	31.401	32.155	32.155	32.155	32.155	30.722	30.722	30.722	30.722	30.62	30.62	30.62	30.62	30.017	30.017	30.017	30.017	30.264	30.264	30.264	30.264	22.384	22.384	22.384	22.384	16.528	16.528	16.528	16.528	17.337	17.337	17.337	17.337	18.696	18.696	18.696	18.696
Brutowinstmarge Numbers are in millions	-0	-0.361	0.029	0.035	0.079	0.047	0.086	0.071	-0.03	0.071	0.022	0.791	0.028	0.833	0.033	0.782	0.027	0.828	0.02	0.879	0.046	0.786	0.087	0.697	0.67	0.67	0.67	0.67	0.649	0.649	0.649	0.649	0.638	0.638	0.638	0.638	0.616	0.616	0.616	0.616	0.572	0.572	0.572	0.572	0.554	0.554	0.554	0.554	0.587	0.587	0.587	0.587	0.546	0.546	0.546	0.546	0.521	0.521	0.521	0.521	0.533	0.533	0.533	0.533	0.537	0.537	0.537	0.537
Onderzoek- en ontwikkelingskosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Algemene en administratieve kosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.869	2.55	2.55	3.155	3.155	3.155	3.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.575	-1.575	-1.575	-1.575	-0.88	-0.88	-0.88	-0.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop- en marketingkosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.956	4.471	4.471	2.861	2.861	2.861	2.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.132	4.132	4.132	4.132	3.755	3.755	3.755	3.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop-, algemene en administratieve kosten Numbers are in millions	0	102.338	0	105.701	0	97.504	0	0	0	0	0	152.642	0	120.437	0	138.499	0	133.079	0	145.97	0	77.51	7.021	7.021	6.016	6.016	6.016	6.016	9.829	9.829	9.829	9.829	10.293	10.293	10.293	10.293	9.847	9.847	9.847	9.847	9.762	9.762	9.762	9.762	2.557	2.557	2.557	2.557	2.875	2.875	2.875	2.875	7.122	7.122	7.122	7.122	5.345	5.345	5.345	5.345	5.65	5.65	5.65	5.65	8.437	8.437	8.437	8.437
Overige kosten Numbers are in millions	0.894	3.697	3.528	4.626	3.337	2.567	2.432	4.484	2.455	2.482	1.92	0	0	0	0	0	0	0	0	0	0	-5.219	-4.232	-4.232	-0.222	-0.222	-0.222	-0.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.036	5.036	5.036	5.036	4.486	4.486	4.486	4.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bedrijfskosten Numbers are in millions	0	-3.697	-3.528	-4.626	-3.337	-2.567	-2.432	-4.484	-2.455	-2.482	-1.92	240.002	0	221.855	0	218.42	0	203.92	0	220.694	0	126.784	3.572	2.789	5.794	5.794	5.794	5.794	9.829	9.829	9.829	9.829	10.293	10.293	10.293	10.293	9.847	9.847	9.847	9.847	9.762	9.762	9.762	9.762	7.594	7.594	7.594	7.594	7.361	7.361	7.361	7.361	7.122	7.122	7.122	7.122	5.345	5.345	5.345	5.345	5.65	5.65	5.65	5.65	8.437	8.437	8.437	8.437
Bedrijfsresultaat Numbers are in millions	-0.029	-48.354	8.18	9.892	16.873	9.377	15.663	17.701	-1.97	17.271	6.285	16.096	5.451	15.764	5.778	13.814	4.883	18.838	3.433	18.229	9.139	13.595	8.257	3.48	6.53	6.53	6.53	6.53	6.305	6.305	6.305	6.305	5.511	5.511	5.511	5.511	-9.78	-9.78	-9.78	-9.78	3.317	3.317	3.317	3.317	5.004	5.004	5.004	5.004	1.699	1.699	1.699	1.699	2.208	2.208	2.208	2.208	1.492	1.492	1.492	1.492	0.885	0.885	0.885	0.885	-1.21	-1.21	-1.21	-1.21
Bedrijfsresultaat ratio Numbers are in millions	-0	-0.335	0.051	0.065	0.098	0.065	0.102	0.095	-0.013	0.083	0.032	0.075	0.028	0.077	0.033	0.072	0.027	0.099	0.02	0.085	0.046	0.122	0.087	0.067	0.135	0.135	0.135	0.135	0.13	0.13	0.13	0.13	0.109	0.109	0.109	0.109	-0.196	-0.196	-0.196	-0.196	0.062	0.062	0.062	0.062	0.092	0.092	0.092	0.092	0.033	0.033	0.033	0.033	0.054	0.054	0.054	0.054	0.047	0.047	0.047	0.047	0.027	0.027	0.027	0.027	-0.035	-0.035	-0.035	-0.035
Totaal overige inkomsten en kosten netto Numbers are in millions	-0.61	-1.51	-0.141	1.951	-0.749	-1.058	-0.267	0.487	-6.971	-0.863	-1.509	1.17	0.209	-0.965	0.92	-0.769	0.128	-0.119	-1.397	1.84	-1.285	-5.719	-2.63	-0.104	-0.077	-0.077	-0.077	-0.077	0	0	0	0	-0.028	-0.028	-0.028	-0.028	-0.073	-0.073	-0.073	-0.073	-0.512	-0.512	-0.512	-0.512	-0.401	-0.401	-0.401	-0.401	-0.394	-0.394	-0.394	-0.394	-0.367	-0.367	-0.367	-0.367	-0.162	-0.162	-0.162	-0.162	-0.241	-0.241	-0.241	-0.241	-0.306	-0.306	-0.306	-0.306
Inkomen voor belasting Numbers are in millions	-0.639	-49.864	8.039	11.843	16.124	8.319	15.396	18.188	-8.941	16.408	4.776	17.266	5.66	14.799	6.698	13.045	5.011	18.719	2.036	20.069	7.854	7.876	5.627	3.376	6.453	6.453	6.453	6.453	6.305	6.305	6.305	6.305	5.483	5.483	5.483	5.483	-9.852	-9.852	-9.852	-9.852	2.805	2.805	2.805	2.805	4.603	4.603	4.603	4.603	1.305	1.305	1.305	1.305	1.842	1.842	1.842	1.842	1.33	1.33	1.33	1.33	0.645	0.645	0.645	0.645	-1.515	-1.515	-1.515	-1.515
Inkomen voor belasting ratio Numbers are in millions	-0.006	-0.346	0.05	0.078	0.094	0.058	0.1	0.097	-0.061	0.079	0.024	0.081	0.029	0.073	0.038	0.068	0.028	0.099	0.012	0.094	0.04	0.071	0.059	0.065	0.134	0.134	0.134	0.134	0.13	0.13	0.13	0.13	0.109	0.109	0.109	0.109	-0.197	-0.197	-0.197	-0.197	0.052	0.052	0.052	0.052	0.085	0.085	0.085	0.085	0.025	0.025	0.025	0.025	0.045	0.045	0.045	0.045	0.042	0.042	0.042	0.042	0.02	0.02	0.02	0.02	-0.044	-0.044	-0.044	-0.044
Belastingkosten Numbers are in millions	0.403	1.04	1.927	3.222	2.985	5.89	2.667	2.514	0.812	3.368	1.251	3.945	1.211	3.865	0.761	1.762	1.536	2.423	1.343	1.637	2.654	1.742	1.168	0.728	1.305	1.305	1.305	1.305	0.574	0.574	0.574	0.574	0.25	0.25	0.25	0.25	-0.113	-0.113	-0.113	-0.113	0.145	0.145	0.145	0.145	0.766	0.766	0.766	0.766	-0.208	-0.208	-0.208	-0.208	-0.12	-0.12	-0.12	-0.12	0.005	0.005	0.005	0.005	-0.013	-0.013	-0.013	-0.013	0.086	0.086	0.086	0.086
Nettowinst Numbers are in millions	1.221	-49.762	-15.104	8.628	14.556	12.871	7.392	15.005	-8.531	12.607	3.06	12.05	4.164	10.474	4.858	10.452	3.48	15.096	0.82	16.471	5.528	6.404	4.459	2.648	5.148	5.148	5.148	5.148	5.731	5.731	5.731	5.731	5.233	5.233	5.233	5.233	-9.739	-9.739	-9.739	-9.739	2.66	2.66	2.66	2.66	3.837	3.837	3.837	3.837	1.513	1.513	1.513	1.513	1.961	1.961	1.961	1.961	1.326	1.326	1.326	1.326	0.658	0.658	0.658	0.658	-1.601	-1.601	-1.601	-1.601
Nettowinstmarge Numbers are in millions	0.011	-0.345	-0.094	0.057	0.085	0.089	0.048	0.08	-0.058	0.061	0.016	0.057	0.021	0.051	0.027	0.055	0.019	0.08	0.005	0.077	0.028	0.057	0.047	0.051	0.107	0.107	0.107	0.107	0.118	0.118	0.118	0.118	0.104	0.104	0.104	0.104	-0.195	-0.195	-0.195	-0.195	0.05	0.05	0.05	0.05	0.071	0.071	0.071	0.071	0.029	0.029	0.029	0.029	0.048	0.048	0.048	0.048	0.042	0.042	0.042	0.042	0.02	0.02	0.02	0.02	-0.046	-0.046	-0.046	-0.046
WPA (Winst Per Aandeel) Numbers are in millions	-0.12	-5.91	-1.75	1.05	1.74	1.54	0.89	0	-1.04	1.53	0.37	1.46	0.51	1.28	0.6	1.29	0.43	1.87	0.1	2.05	0.69	0.8	0.56	0.33	0.65	0.65	0.65	0.65	0.72	0.72	0.72	0.72	0.68	0.68	0.68	0.68	-1.29	-1.29	-1.29	-1.29	0.35	0.35	0.35	0.35	0.5	0.5	0.5	0.5	0.2	0.2	0.2	0.2	0.29	0.29	0.29	0.29	0.22	0.22	0.22	0.22	0.11	0.11	0.11	0.11	-0.27	-0.27	-0.27	-0.27
Verwaterde WPA Numbers are in millions	-0.12	-5.91	-1.79	1.04	1.73	1.53	0.89	0	-1.04	1.53	0.37	1.46	0.51	1.28	0.6	1.29	0.43	1.86	0.1	2.05	0.69	0.8	0.56	0.33	0.65	0.65	0.65	0.65	0.72	0.72	0.72	0.72	0.68	0.68	0.68	0.68	-1.29	-1.29	-1.29	-1.29	0.35	0.35	0.35	0.35	0.5	0.5	0.5	0.5	0.2	0.2	0.2	0.2	0.29	0.29	0.29	0.29	0.22	0.22	0.22	0.22	0.11	0.11	0.11	0.11	-0.27	-0.27	-0.27	-0.27
EBITDA Numbers are in millions	2.618	-36.832	17.652	19.429	26.245	19.712	28.001	30.888	11.357	31.338	19.811	18.422	10.358	18.577	10.092	18.411	9.531	22.574	8.209	22.948	15.243	16.731	12.146	5.47	8.432	8.432	8.432	8.432	7.796	7.796	7.796	7.796	7.158	7.158	7.158	7.158	3.778	3.778	3.778	3.778	5.016	5.016	5.016	5.016	6.44	6.44	6.44	6.44	3.03	3.03	3.03	3.03	3.41	3.41	3.41	3.41	2.598	2.598	2.598	2.598	2.307	2.307	2.307	2.307	0.908	0.908	0.908	0.908
EBITDA ratio Numbers are in millions	0.023	-0.255	0.11	0.128	0.152	0.136	0.182	0.166	0.078	0.151	0.101	0.086	0.053	0.091	0.057	0.097	0.053	0.119	0.048	0.107	0.077	0.15	0.128	0.106	0.175	0.175	0.175	0.175	0.161	0.161	0.161	0.161	0.142	0.142	0.142	0.142	0.076	0.076	0.076	0.076	0.094	0.094	0.094	0.094	0.119	0.119	0.119	0.119	0.059	0.059	0.059	0.059	0.083	0.083	0.083	0.083	0.082	0.082	0.082	0.082	0.071	0.071	0.071	0.071	0.026	0.026	0.026	0.026

CALIDA Holding AG

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SIX:CALN.SW