CALIDA Holding AG (0QP3.L)
CHF 22.8
(-0.22%)
CHF 22.8
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 304.42 Million | 319.06 Million | 298.44 Million | 248.94 Million | 372.03 Million | 409.47 Million |
| Cost of Revenue | 97.69 Million | 214.66 Million | 203.54 Million | 187.99 Million | 277.2 Million | 146.14 Million |
| Gross Profit | 206.73 Million | 104.4 Million | 94.89 Million | 60.95 Million | 94.83 Million | 263.32 Million |
| Operating Expenses | 65.07 Million | 64.71 Million | 59.82 Million | 44.95 Million | 52.1 Million | 240 Million |
| Selling, General and Administrative Expenses | 65.07 Million | 64.71 Million | 59.82 Million | 44.95 Million | 52.1 Million | 152.64 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 181.83 Million | - | - | - | - | - |
| Cost and Expenses | 344.6 Million | 279.37 Million | 263.37 Million | 232.94 Million | 329.3 Million | 386.15 Million |
| Operating Income | -40.17 Million | 39.69 Million | 35.07 Million | 16 Million | 42.73 Million | 21.54 Million |
| Interest Expense | 1.65 Million | 994 Thousand | 972 Thousand | 1.27 Million | 1.31 Million | 445 Thousand |
| Income Tax Expense | 2.96 Million | 5.79 Million | 8.55 Million | 3.34 Million | 4.49 Million | 5.15 Million |
| Earnings before Tax | -41.82 Million | 28.72 Million | 23.71 Million | 13.02 Million | 21.3 Million | 22.92 Million |
| Net Income | -66.49 Million | 23.18 Million | 20.26 Million | -1.42 Million | 15.66 Million | 16.21 Million |
| Earnings Per Share Basic | -7.70 | 2.76 | 2.43 | -0.17 | 1.90 | 1.97 |
| Earnings Per Share Diluted | -7.70 | 2.75 | 2.43 | -0.17 | 1.90 | 1.97 |
| Weighted Average Shares Outstanding | 8.42 Million | 8.39 Million | 8.32 Million | 8.24 Million | 8.24 Million | 8.22 Million |
| Weighted Average Shares Outstanding (Diluted) | 8.42 Million | 8.43 Million | 8.35 Million | 8.24 Million | 8.24 Million | 8.22 Million |
| Gross Margin | 0.68 | 0.33 | 0.32 | 0.24 | 0.25 | 0.64 |
| EBIT Margin | -0.07 | 0.18 | 0.19 | 0.15 | 0.19 | 0.07 |
| Profit Margin | -0.22 | 0.07 | 0.07 | -0.01 | 0.04 | 0.04 |
| EBITDA | -20.39 Million | 48.47 Million | 45.53 Million | 36.24 Million | 48.73 Million | 32.77 Million |
| Earnings Before Tax Margin | -0.13 | 0.12 | 0.12 | 0.06 | 0.11 | 0.05 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 112.21 Million | 304.42 Million | 144.2 Million | 160.22 Million | 319.06 Million | 151.67 Million |
| Cost of Revenue | 112.24 Million | 219.7 Million | 196.25 Million | 155.57 Million | 214.66 Million | 146.4 Million |
| Gross Profit | -29 Thousand | 84.72 Million | -52.05 Million | 4.65 Million | 104.4 Million | 5.26 Million |
| Operating Expenses | - | 65.07 Million | -3.69 Million | -3.52 Million | 64.71 Million | -4.62 Million |
| Selling, General and Administrative Expenses | - | - | 102.33 Million | - | - | 105.7 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 894 Thousand | - | 3.69 Million | 3.52 Million | - | 4.62 Million |
| Cost and Expenses | 112.24 Million | 284.77 Million | 192.56 Million | 152.04 Million | 279.37 Million | 141.77 Million |
| Operating Income | -29 Thousand | 19.65 Million | -48.35 Million | 8.18 Million | 39.69 Million | 9.89 Million |
| Interest Expense | 610 Thousand | 1.8 Million | 1.51 Million | 141 Thousand | 994 Thousand | - |
| Income Tax Expense | 403 Thousand | 2.96 Million | 1.04 Million | 1.92 Million | 5.79 Million | 3.22 Million |
| Earnings before Tax | -639 Thousand | -41.82 Million | -49.86 Million | 8.03 Million | 28.72 Million | 11.84 Million |
| Net Income | 1.22 Million | -64.86 Million | -49.76 Million | -15.1 Million | 23.18 Million | 8.62 Million |
| Earnings Per Share Basic | -0.12 | - | -5.91 | -1.75 | - | 1.05 |
| Earnings Per Share Diluted | -0.12 | - | -5.91 | -1.79 | - | 1.04 |
| Weighted Average Shares Outstanding | 9.94 Million | 8.42 Million | 8.41 Million | 8.61 Million | 8.39 Million | 8.47 Million |
| Weighted Average Shares Outstanding (Diluted) | 8.4 Million | 8.42 Million | 8.41 Million | 8.45 Million | 8.43 Million | 8.43 Million |
| Gross Margin | -0.00 | 0.28 | -0.36 | 0.03 | 0.33 | 0.03 |
| EBIT Margin | 0.02 | - | -0.26 | 0.11 | - | 0.13 |
| Profit Margin | 0.01 | -0.21 | -0.35 | -0.09 | 0.07 | 0.06 |
| EBITDA | 2.61 Million | - | -36.83 Million | 17.65 Million | - | 19.42 Million |
| Earnings Before Tax Margin | -0.00 | 0.06 | -0.34 | 0.05 | 0.12 | 0.07 |
000541
PBMLF
GRSE
EYAPS
BNCDY
TREEHOUSE