COLTENE Holding AG (CLHLF)
USD 61.16
(0.0%)
USD 61.16
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 242.72 Million | 288.86 Million | 306.07 Million | 280.95 Million | 282.98 Million |
| Cost of Revenue | 183.06 Million | 204.16 Million | 211.15 Million | 202.32 Million | 88.93 Million |
| Gross Profit | 59.66 Million | 84.7 Million | 94.91 Million | 78.63 Million | 194.05 Million |
| Operating Expenses | 39.89 Million | 46.83 Million | 46.95 Million | 42.34 Million | 164.19 Million |
| Selling, General and Administrative Expenses | 30 Million | 37.56 Million | 37.03 Million | 31.63 Million | 115.06 Million |
| Research and Development Expenses | 10.24 Million | 9.26 Million | 9.91 Million | 10.7 Million | 11.25 Million |
| Other Expenses | 28.94 Million | - | - | - | - |
| Cost and Expenses | 223.12 Million | 250.99 Million | 258.1 Million | 244.66 Million | 253.13 Million |
| Operating Income | 19.6 Million | 37.87 Million | 47.96 Million | 36.28 Million | 33.07 Million |
| Interest Expense | 837 Thousand | 232 Thousand | 415 Thousand | 795 Thousand | 4.2 Million |
| Income Tax Expense | 4.17 Million | 7.5 Million | 10.4 Million | 11.08 Million | 8.38 Million |
| Earnings before Tax | 16.11 Million | 35.61 Million | 45.16 Million | 20.39 Million | 29.08 Million |
| Net Income | 11.94 Million | 25.99 Million | 31.7 Million | 8.23 Million | 20.7 Million |
| Earnings Per Share Basic | 2.00 | 4.71 | 5.82 | 1.56 | 3.46 |
| Earnings Per Share Diluted | 2.00 | 4.71 | 5.82 | 1.56 | 3.46 |
| Weighted Average Shares Outstanding | 5.97 Million | 5.97 Million | 5.97 Million | 5.97 Million | 5.97 Million |
| Weighted Average Shares Outstanding (Diluted) | 5.97 Million | 5.97 Million | 5.97 Million | 5.97 Million | 5.97 Million |
| Gross Margin | 0.25 | 0.29 | 0.31 | 0.28 | 0.69 |
| EBIT Margin | 0.10 | 0.16 | 0.18 | 0.15 | 0.14 |
| Profit Margin | 0.05 | 0.09 | 0.10 | 0.03 | 0.07 |
| EBITDA | 23.8 Million | 45.13 Million | 55.02 Million | 43.1 Million | 39.38 Million |
| Earnings Before Tax Margin | 0.08 | 0.13 | 0.16 | 0.13 | 0.12 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 70.96 Million | 70.68 Million | 66.16 Million | 288.29 Million | 60.79 Million | 73.42 Million |
| Cost of Revenue | 23.66 Million | 23.57 Million | 24.55 Million | 217.43 Million | 22.55 Million | 25.41 Million |
| Gross Profit | 47.29 Million | 47.11 Million | 41.61 Million | 70.86 Million | 38.23 Million | 48 Million |
| Operating Expenses | 40.07 Million | 39.91 Million | 40.13 Million | 47.37 Million | 36.87 Million | 39.94 Million |
| Selling, General and Administrative Expenses | 26.2 Million | 26.1 Million | 29.91 Million | - | 27.48 Million | 26.15 Million |
| Research and Development Expenses | - | - | 6.08 Million | - | 5.59 Million | - |
| Other Expenses | - | - | -8314.18 | - | - | 7816.90 |
| Cost and Expenses | 63.74 Million | 63.49 Million | 64.68 Million | 264.8 Million | 59.43 Million | 65.36 Million |
| Operating Income | 7.22 Million | 7.19 Million | 3.08 Million | 23.48 Million | 2.83 Million | 8.05 Million |
| Interest Expense | - | - | 2.76 Million | 837 Thousand | - | 1.29 Million |
| Income Tax Expense | 1.72 Million | 1.72 Million | 553.45 Thousand | 4.95 Million | 508.52 Thousand | 1.81 Million |
| Earnings before Tax | 7.52 Million | 7.49 Million | 1.69 Million | 19.14 Million | 1.55 Million | 7.4 Million |
| Net Income | 5.79 Million | 5.77 Million | 1.14 Million | 11.94 Million | 1.05 Million | 5.59 Million |
| Earnings Per Share Basic | 0.97 | 0.96 | 0.19 | - | 0.18 | 0.94 |
| Earnings Per Share Diluted | 0.97 | 0.96 | 0.19 | - | 0.18 | 0.94 |
| Weighted Average Shares Outstanding | 5.98 Million | 5.98 Million | 5.98 Million | 5.97 Million | 5.98 Million | 5.96 Million |
| Weighted Average Shares Outstanding (Diluted) | 5.98 Million | 5.98 Million | 5.98 Million | 5.97 Million | 5.98 Million | 5.96 Million |
| Gross Margin | 0.67 | 0.67 | 0.63 | 0.25 | 0.63 | 0.65 |
| EBIT Margin | 0.13 | 0.13 | 0.06 | - | 0.06 | 0.14 |
| Profit Margin | 0.08 | 0.08 | 0.02 | 0.04 | 0.02 | 0.08 |
| EBITDA | 9.14 Million | 9.11 Million | 4.24 Million | - | 3.9 Million | 9.98 Million |
| Earnings Before Tax Margin | 0.10 | 0.10 | 0.05 | 0.08 | 0.05 | 0.11 |
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