COLTENE Holding AG (CLTN.SW) - Income Statement

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CLTN.SW
Financials

47.6 (CHF) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Revenue Numbers are in millions	242.729	267.125	279.242	248.352	273.828	203.952	167.99	160.665	154.496	162.348	160.011	158.075	146.133	153.578	151.385	166.419	274.233	249.864	246.887
Cost of Revenue Numbers are in millions	183.062	98.713	102.12	96.925	95.656	63.255	47.921	45.605	47.19	48.196	47.736	46.784	44.491	44.113	43.146	45.698	88.719	82.565	83.4
Gross Profit Numbers are in millions	59.667	168.412	177.122	151.427	178.172	140.697	120.069	115.06	107.306	114.152	112.275	111.291	101.642	109.465	108.239	120.721	185.514	167.299	163.487
Gross Profit Ratio Numbers are in millions	0.246	0.63	0.634	0.61	0.651	0.69	0.715	0.716	0.695	0.703	0.702	0.704	0.696	0.713	0.715	0.725	0.676	0.67	0.662
Reseach & Development Expenses Numbers are in millions	9.881	8.568	9.049	9.465	10.894	8.149	5.288	4.704	4.466	5.346	4.115	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	23.048	3.712	5.427	3.784	5.179	5.851	2.877	3.768	2.95	57.112	0	0	0	0	0	0	90.149	82.921	81.046
Selling & Marketing Expenses Numbers are in millions	7.722	29.73	27.081	24.612	36.374	17.51	14.321	13.357	12.055	7.78	0	0	0	0	0	26.21	0	0	0
SG&A Numbers are in millions	30.009	33.442	32.508	28.396	41.553	23.361	17.198	17.125	15.005	64.892	57.045	0	0	0	0	26.21	90.149	82.921	81.046
Other Expenses Numbers are in millions	0	100.059	100.817	90.926	104.611	93.452	77.394	74.135	71.906	91.747	92.83	94.272	89.392	91.024	87.902	69.589	57.156	58.77	60.969
Operating Expenses Numbers are in millions	39.89	133.501	133.325	119.322	146.164	116.813	94.592	91.26	86.911	91.747	92.83	94.272	89.392	91.024	87.902	95.799	147.305	141.691	142.015
Operating Income Numbers are in millions	19.777	34.911	43.796	23.259	32.008	23.68	25.485	23.309	20.385	22.405	19.445	17.019	12.25	18.441	20.337	24.922	35.23	30.081	27.185
Operating Income Ratio Numbers are in millions	0.081	0.131	0.157	0.094	0.117	0.116	0.152	0.145	0.132	0.138	0.122	0.108	0.084	0.12	0.134	0.15	0.128	0.12	0.11
Total Other Income Expenses Net Numbers are in millions	-3.659	-1.976	-2.595	-5.231	-3.868	-2.244	-0.973	0.134	-2.482	-1.545	-2.443	-2.026	-3.25	-5.23	0.074	-2.113	-1.776	-1.15	1.905
Income Before Tax Numbers are in millions	16.118	32.935	41.201	18.028	28.14	21.436	24.512	23.443	17.903	20.86	17.002	14.993	9	13.211	20.411	22.809	33.454	28.931	23.377
Income Before Tax Ratio Numbers are in millions	0.066	0.123	0.148	0.073	0.103	0.105	0.146	0.146	0.116	0.128	0.106	0.095	0.062	0.086	0.135	0.137	0.122	0.116	0.095
Income Tax Expense Numbers are in millions	4.171	6.936	9.493	9.796	8.109	6.525	5.452	6.176	4.568	5.227	3.813	5.463	3.012	3.997	4.054	5.127	7.159	-6.294	-5.253
Net Income Numbers are in millions	11.947	25.999	31.708	8.232	20.031	14.911	19.06	17.267	13.335	15.633	13.189	9.53	5.988	9.285	16.357	48.07	26.295	22.637	18.124
Net Income Ratio Numbers are in millions	0.049	0.097	0.114	0.033	0.073	0.073	0.113	0.107	0.086	0.096	0.082	0.06	0.041	0.06	0.108	0.289	0.096	0.091	0.073
EPS Numbers are in millions	2	4.35	5.31	1.38	3.35	3.16	4.52	4.1	3.16	3.71	3.13	2.33	1.36	2.24	3.94	10.55	5.67	4.88	3.87
EPS Diluted Numbers are in millions	2	4.35	5.31	1.38	3.35	3.16	4.52	4.1	3.16	3.71	3.13	2.33	1.36	2.24	3.94	10.55	5.67	4.88	3.87
EBITDA Numbers are in millions	26.626	39.882	48.055	38.554	35.021	29.271	30.517	29.883	23.953	27.092	23.067	21.084	17.276	23.567	25.131	29.757	47.813	34.992	31.34
EBITDA Ratio Numbers are in millions	0.11	0.149	0.172	0.155	0.128	0.144	0.182	0.186	0.155	0.167	0.144	0.133	0.118	0.153	0.166	0.179	0.174	0.14	0.127

COLTENE Holding AG

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