Calida Holding AG (CALN.XSWX) Financials
All currency values in CHF millions unless otherwise noted
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| Income Statement | DEC 2025 | DEC 2024 | DEC 2023 | DEC 2022 | DEC 2021 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenue | CHF 216 | CHF 231 | CHF 257 | CHF 319 | CHF 298 |
| Cost of Revenue | CHF 61 | CHF 67 | CHF 80 | CHF 90 | CHF 85 |
| Gross Profit | CHF 155 | CHF 164 | CHF 177 | CHF 229 | CHF 213 |
| Total Operating Expenses | CHF 146 | CHF 160 | CHF 175 | CHF 200 | CHF 188 |
| Operating Income | CHF 9 | CHF 4 | CHF 1 | CHF 29 | CHF 25 |
| Non-Operating | |||||
| Net Interest Expense | -CHF 1 | -CHF 1 | -CHF 1 | -CHF 1 | -CHF 1 |
| Income Tax Expense | CHF 2 | CHF 3 | CHF 3 | CHF 6 | CHF 9 |
| Net Income | |||||
| Net Income | CHF 11 | CHF 15 | -CHF 66 | CHF 37 | CHF 20 |
| Per Share Data | |||||
| Revenue Per Share | CHF 31.08 | CHF 28.87 | CHF 29.91 | CHF 37.25 | CHF 35.15 |
| EPS (Basic) | CHF 1.50 | CHF 1.86 | -CHF 7.75 | CHF 4.32 | CHF 2.38 |
| EPS (Diluted) | CHF 1.50 | CHF 1.86 | -CHF 7.75 | CHF 4.32 | CHF 2.38 |
| Shares Outstanding | 6.9M | 8.0M | 8.6M | 8.6M | 8.5M |
| Dividends Per Share | CHF 0.25 | CHF 0.18 | CHF 0.58 | CHF 1.11 | CHF 0.96 |
Calida Holding (CALN.XSWX) financials: revenue, profit and margins
Calida Holding (CALN.XSWX) generated about CHF 216 million in revenue and CHF 11 million in net income (a 5.1% net margin) over the trailing twelve months, growing at roughly -7.8% a year. Figures are from company filings; this is analysis, not investment advice.
Frequently asked
What is Calida Holding's (CALN.XSWX) revenue?+
Calida Holding generated about CHF 216 million in revenue over the trailing twelve months. Revenue has grown at roughly -7.8% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.
Is Calida Holding profitable?+
Yes, Calida Holding reported about CHF 11 million in net income over the trailing twelve months, a net profit margin of roughly 5.1%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.
What are Calida Holding's profit margins?+
Calida Holding runs a gross margin of about 71.8%, an operating margin of about 4.3%, a net margin of about 5.1%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.
How fast is Calida Holding growing?+
Calida Holding's revenue has compounded at roughly -7.8% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside CALN.XSWX's margins and free cash flow. This is analysis from company filings, not investment advice.
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.