CALIDA Holding AG (SWX:CALN)

CALIDA Holding AG Income Statement

Financials in millions CHF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	222.21	231.04	256.89	319.07	298.45	248.95
Revenue Growth (YoY)	-9.39%	-10.06%	-19.49%	6.91%	19.88%	-33.09%
Cost of Revenue	58.98	67.08	80.12	90.22	85.21	77.66
Gross Profit	163.23	163.96	176.77	228.85	213.23	171.29
Selling, General & Admin	81.74	81.74	86.35	105.7	97.5	88.39
Other Operating Expenses	62.53	62.53	72.07	75.37	69.86	44.01
Operating Expenses	159.73	159.73	175.3	199.83	188.21	154.35
Operating Income	3.51	4.24	1.47	29.02	25.02	16.94
Interest Expense	-1.36	-1.49	-1.49	-0.89	-0.94	-1.16
Interest & Investment Income	0.11	0.11	0.27	0.25	0.27	0.12
Currency Exchange Gain (Loss)	0.81	0.81	-0.23	-0.07	0.14	-0.25
Other Non Operating Income (Expenses)	0.02	0.02	-0.1	0.41	-0.01	-0.12
EBT Excluding Unusual Items	3.09	3.69	-0.06	28.72	24.49	15.53
Asset Writedown	-0.28	-0.28	-42.21	-	-0.77	-2.51
Pretax Income	2.82	3.41	-42.27	28.72	23.72	13.02
Income Tax Expense	3.27	2.94	2.57	5.79	8.56	3.35
Earnings From Continuing Operations	-0.46	0.47	-44.85	22.93	15.16	9.67
Earnings From Discontinued Operations	15.68	14.43	-21.65	14.09	5.09	-11.45
Net Income to Company	15.23	14.91	-66.5	37.02	20.25	-1.78
Minority Interest in Earnings	-0.08	0.02	0	0.02	0.01	0.35
Net Income	15.15	14.93	-66.5	37.04	20.26	-1.43
Net Income to Common	15.15	14.93	-66.5	37.04	20.26	-1.43
Net Income Growth	-	-	-	82.80%	-	-
Shares Outstanding (Basic)	7	8	9	9	8	8
Shares Outstanding (Diluted)	7	8	9	9	9	8
Shares Change (YoY)	-15.31%	-6.79%	-0.16%	1.00%	1.27%	0.06%
EPS (Basic)	2.09	1.87	-7.74	4.32	2.39	-0.17
EPS (Diluted)	2.09	1.86	-7.74	4.30	2.38	-0.17
EPS Growth	-	-	-	80.69%	-	-
Free Cash Flow	15.39	34.34	4.73	-3.54	46.83	33.04
Free Cash Flow Per Share	2.13	4.29	0.55	-0.41	5.50	3.93
Dividend Per Share	0.176	0.176	0.588	1.127	0.980	0.784
Dividend Growth	-69.99%	-69.99%	-47.83%	15.00%	25.00%	-
Gross Margin	73.46%	70.97%	68.81%	71.72%	71.45%	68.80%
Operating Margin	1.58%	1.83%	0.57%	9.09%	8.38%	6.80%
Profit Margin	6.82%	6.46%	-25.89%	11.61%	6.79%	-0.57%
Free Cash Flow Margin	6.93%	14.86%	1.84%	-1.11%	15.69%	13.27%
EBITDA	9.01	9.81	7.97	33.81	32.33	24.15
EBITDA Margin	4.05%	4.25%	3.10%	10.60%	10.83%	9.70%
D&A For EBITDA	5.5	5.58	6.49	4.8	7.31	7.21
EBIT	3.51	4.24	1.47	29.02	25.02	16.94
EBIT Margin	1.58%	1.83%	0.57%	9.09%	8.38%	6.80%
Effective Tax Rate	116.23%	86.14%	-	20.16%	36.08%	25.71%
Revenue as Reported	233.53	233.53	258.75	327.03	302.67	254.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.