COLTENE Holding AG (0QP7.L)
CHF 50.0
(1.63%)
CHF 50.0
(1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 242.72 Million | 267.12 Million | 279.24 Million | 248.35 Million | 273.82 Million | 203.95 Million |
| Cost of Revenue | 183.06 Million | 98.71 Million | 102.12 Million | 96.92 Million | 95.65 Million | 63.25 Million |
| Gross Profit | 59.66 Million | 168.41 Million | 177.12 Million | 151.42 Million | 178.17 Million | 140.69 Million |
| Operating Expenses | 39.89 Million | 133.5 Million | 133.32 Million | 119.32 Million | 146.16 Million | 116.81 Million |
| Selling, General and Administrative Expenses | 30 Million | 33.44 Million | 32.5 Million | 28.39 Million | 41.55 Million | 23.36 Million |
| Research and Development Expenses | 10.24 Million | 8.56 Million | 9.04 Million | 9.46 Million | 10.89 Million | 8.14 Million |
| Other Expenses | 28.94 Million | 100.05 Million | 100.81 Million | 90.92 Million | 104.61 Million | 93.45 Million |
| Cost and Expenses | 223.12 Million | 232.21 Million | 235.44 Million | 216.24 Million | 241.82 Million | 180.06 Million |
| Operating Income | 19.6 Million | 34.91 Million | 43.79 Million | 23.25 Million | 32 Million | 23.68 Million |
| Interest Expense | 837 Thousand | 232 Thousand | 415 Thousand | 795 Thousand | 781 Thousand | 476 Thousand |
| Income Tax Expense | 4.17 Million | 6.93 Million | 9.49 Million | 9.79 Million | 8.1 Million | 6.52 Million |
| Earnings before Tax | 16.11 Million | 32.93 Million | 41.2 Million | 18.02 Million | 28.14 Million | 21.43 Million |
| Net Income | 11.94 Million | 25.99 Million | 31.7 Million | 8.23 Million | 20.03 Million | 14.91 Million |
| Earnings Per Share Basic | 2.00 | 4.35 | 5.31 | 1.38 | 3.35 | 3.16 |
| Earnings Per Share Diluted | 2.00 | 4.35 | 5.31 | 1.38 | 3.35 | 3.16 |
| Weighted Average Shares Outstanding | 5.97 Million | 5.97 Million | 5.97 Million | 5.97 Million | 5.97 Million | 4.71 Million |
| Weighted Average Shares Outstanding (Diluted) | 5.97 Million | 5.97 Million | 5.97 Million | 5.97 Million | 5.97 Million | 4.71 Million |
| Gross Margin | 0.25 | 0.63 | 0.63 | 0.61 | 0.65 | 0.69 |
| EBIT Margin | 0.10 | 0.15 | 0.17 | 0.16 | 0.13 | 0.14 |
| Profit Margin | 0.05 | 0.10 | 0.11 | 0.03 | 0.07 | 0.07 |
| EBITDA | 23.8 Million | 39.88 Million | 48.05 Million | 26.47 Million | 38.1 Million | 30.93 Million |
| Earnings Before Tax Margin | 0.08 | 0.13 | 0.16 | 0.09 | 0.12 | 0.12 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 127.5 Million | 242.72 Million | 111.29 Million | 131.43 Million | 267.12 Million | 132.18 Million |
| Cost of Revenue | 42.52 Million | 183.06 Million | 87.29 Million | 95.76 Million | 98.71 Million | 92.85 Million |
| Gross Profit | 84.97 Million | 59.66 Million | 24 Million | 35.66 Million | 168.41 Million | 39.33 Million |
| Operating Expenses | 72 Million | 39.89 Million | 18.81 Million | 21.24 Million | 133.5 Million | 21.09 Million |
| Selling, General and Administrative Expenses | 47.08 Million | - | 18.81 Million | 21.24 Million | - | 21.07 Million |
| Research and Development Expenses | - | - | 10.24 Million | - | - | 9.03 Million |
| Other Expenses | 24.92 Million | - | -7000.00 | 7000.00 | 100.05 Million | -21 Thousand |
| Cost and Expenses | 114.52 Million | 222.95 Million | 106.11 Million | 117 Million | 232.21 Million | 113.94 Million |
| Operating Income | 12.97 Million | 19.77 Million | 5.18 Million | 14.42 Million | 34.91 Million | 18.23 Million |
| Interest Expense | - | 837 Thousand | 2.32 Million | 1.16 Million | 232 Thousand | 845 Thousand |
| Income Tax Expense | 3.1 Million | 4.17 Million | 931 Thousand | 3.24 Million | 6.93 Million | 3.51 Million |
| Earnings before Tax | 13.52 Million | 16.11 Million | 2.85 Million | 13.26 Million | 32.93 Million | 17.39 Million |
| Net Income | 10.41 Million | 11.94 Million | 1.92 Million | 10.02 Million | 25.99 Million | 13.87 Million |
| Earnings Per Share Basic | 1.74 | - | 0.32 | 1.68 | - | 2.32 |
| Earnings Per Share Diluted | 1.74 | - | 0.32 | 1.68 | - | 2.32 |
| Weighted Average Shares Outstanding | 5.98 Million | 5.97 Million | 5.97 Million | 5.97 Million | 5.97 Million | 5.97 Million |
| Weighted Average Shares Outstanding (Diluted) | 5.98 Million | 5.97 Million | 5.97 Million | 5.97 Million | 5.97 Million | 5.97 Million |
| Gross Margin | 0.67 | 0.25 | 0.22 | 0.27 | 0.63 | 0.30 |
| EBIT Margin | 0.13 | - | 0.08 | 0.14 | - | 0.16 |
| Profit Margin | 0.08 | 0.05 | 0.02 | 0.08 | 0.10 | 0.10 |
| EBITDA | 16.43 Million | - | 8.58 Million | 17.87 Million | - | 21.66 Million |
| Earnings Before Tax Margin | 0.10 | 0.08 | 0.05 | 0.11 | 0.13 | 0.14 |
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