COLTENE Holding AG
SIX:CLTN.SW
47.6 (CHF) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 127.502 | 111.298 | 131.431 | 132.182 | 134.943 | 135.775 | 143.467 | 144.464 | 103.888 | 138.437 | 135.391 | 118.348 | 85.604 | 89.999 | 78.023 | 85.083 | 75.618 | 81.229 | 73.309 | 86.361 | 76.06 | 85.036 | 75.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 93.065 | 87.297 | 95.765 | 92.85 | 95.945 | 95.059 | 97.586 | 97.529 | 81.316 | 93.756 | 43.132 | 39.005 | 22.607 | 27.595 | 20.687 | 25.214 | 20.918 | 25.489 | 21.95 | 26.181 | 23.819 | 26.644 | 21.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 34.437 | 24.001 | 35.666 | 39.332 | 38.998 | 40.716 | 45.881 | 46.935 | 22.572 | 44.681 | 92.259 | 79.343 | 62.997 | 62.404 | 57.336 | 59.869 | 54.7 | 55.74 | 51.359 | 60.18 | 52.241 | 58.392 | 53.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.27 | 0.216 | 0.271 | 0.298 | 0.289 | 0.3 | 0.32 | 0.325 | 0.217 | 0.323 | 0.681 | 0.67 | 0.736 | 0.693 | 0.735 | 0.704 | 0.723 | 0.686 | 0.701 | 0.697 | 0.687 | 0.687 | 0.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 10.241 | 0 | 9.03 | 0 | 9.303 | 0 | 9.682 | 0 | 10.894 | 0 | 8.149 | 0 | 5.288 | 0 | 4.704 | 0 | 4.466 | 0 | 5.346 | 0 | 4.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 11.09 | 0 | 12.471 | 0 | 14.904 | 0 | 19.158 | 0 | 8.591 | 0 | 39.843 | 0 | 31.013 | 0 | 29.153 | 0 | 27.822 | 0 | 29.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 7.722 | 0 | 8.604 | 0 | 7.99 | 0 | 7.077 | 0 | 13.101 | 0 | 9.783 | 0 | 7.811 | 0 | 7.472 | 0 | 7.042 | 0 | 7.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 21.46 | 18.812 | 21.247 | 21.075 | 22.344 | 22.894 | 19.942 | 26.235 | 20.042 | 21.692 | 50.285 | 49.626 | 32.347 | 38.824 | 29.192 | 36.625 | 28.612 | 34.864 | 27.54 | 37.265 | 27.627 | 28.358 | 28.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | -0.007 | 0.007 | -0.021 | 0.021 | 0.015 | 0.02 | 0.004 | 0.025 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 21.46 | 18.819 | 21.24 | 21.096 | 22.323 | 22.879 | 19.922 | 26.231 | 20.017 | 21.665 | 79.467 | 66.01 | 52.752 | 47.202 | 47.751 | 45.123 | 45.675 | 43.764 | 44.906 | 45.886 | 44.798 | 47.103 | 47.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income
| 12.977 | 5.182 | 14.426 | 18.236 | 16.675 | 17.837 | 25.959 | 20.704 | 2.555 | 23.016 | 12.792 | 15.13 | 10.245 | 15.892 | 9.585 | 14.775 | 9.025 | 13.942 | 6.453 | 14.866 | 7.443 | 12.168 | 7.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income Ratio
| 0.102 | 0.047 | 0.11 | 0.138 | 0.124 | 0.131 | 0.181 | 0.143 | 0.025 | 0.166 | 0.094 | 0.128 | 0.12 | 0.177 | 0.123 | 0.174 | 0.119 | 0.172 | 0.088 | 0.172 | 0.098 | 0.143 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| 0.543 | -2.326 | -1.164 | -0.845 | -1.131 | -1.696 | -0.899 | -4.197 | -1.034 | -5.724 | -1.944 | -0.433 | -1.771 | 0.106 | -1.071 | -0.47 | 0.113 | -0.783 | -1.709 | -1.308 | -0.141 | -1.328 | -1.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 13.52 | 2.856 | 13.262 | 17.391 | 15.544 | 16.141 | 25.06 | 16.507 | 1.521 | 17.292 | 10.848 | 14.697 | 8.474 | 15.998 | 8.514 | 14.305 | 9.138 | 13.159 | 4.744 | 13.558 | 7.302 | 10.84 | 6.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 0.106 | 0.026 | 0.101 | 0.132 | 0.115 | 0.119 | 0.175 | 0.114 | 0.015 | 0.125 | 0.08 | 0.124 | 0.099 | 0.178 | 0.109 | 0.168 | 0.121 | 0.162 | 0.065 | 0.157 | 0.096 | 0.127 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 3.103 | 0.931 | 3.24 | 3.518 | 3.418 | 2.622 | 6.871 | 8.565 | 1.231 | 5.199 | 2.91 | 3.859 | 2.311 | 2.967 | 2.485 | 4.217 | 1.959 | 3.591 | 0.977 | 3.439 | 1.788 | 2.633 | 1.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| 10.417 | 1.925 | 10.022 | 13.873 | 12.126 | 13.519 | 18.189 | 7.942 | 0.29 | 12.093 | 7.938 | 10.838 | 6.163 | 13.031 | 6.029 | 10.088 | 7.179 | 9.568 | 3.767 | 10.119 | 5.514 | 8.207 | 4.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio
| 0.082 | 0.017 | 0.076 | 0.105 | 0.09 | 0.1 | 0.127 | 0.055 | 0.003 | 0.087 | 0.059 | 0.092 | 0.072 | 0.145 | 0.077 | 0.119 | 0.095 | 0.118 | 0.051 | 0.117 | 0.072 | 0.097 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| 1.74 | 0.32 | 1.68 | 2.32 | 2.03 | 2.26 | 3.04 | 1.33 | 0.049 | 2.02 | 1.33 | 2.08 | 1.46 | 3.09 | 1.43 | 2.4 | 1.7 | 2.28 | 0.89 | 2.39 | 1.31 | 1.95 | 1.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS Diluted
| 1.74 | 0.32 | 1.68 | 2.32 | 2.03 | 2.26 | 3.04 | 1.33 | 0.049 | 2.02 | 1.33 | 2.08 | 1.46 | 3.09 | 1.43 | 2.4 | 1.7 | 2.28 | 0.89 | 2.39 | 1.31 | 1.95 | 1.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA
| 16.438 | 8.584 | 17.873 | 21.664 | 19.962 | 21.208 | 29.026 | 23.768 | 5.518 | 25.89 | 16.018 | 17.955 | 12.984 | 18.807 | 12.381 | 17.623 | 11.783 | 16.694 | 9.178 | 17.595 | 9.988 | 14.743 | 9.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| 0.129 | 0.077 | 0.136 | 0.164 | 0.148 | 0.156 | 0.202 | 0.165 | 0.053 | 0.187 | 0.118 | 0.152 | 0.152 | 0.209 | 0.159 | 0.207 | 0.156 | 0.206 | 0.125 | 0.204 | 0.131 | 0.173 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |