Coltene Holding AG (CLTN.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 240 | CHF 250 | CHF 243 | CHF 267 | CHF 279 |
| Cost of Revenue | CHF 91 | CHF 93 | CHF 96 | CHF 99 | CHF 102 |
| Gross Profit | CHF 149 | CHF 157 | CHF 147 | CHF 168 | CHF 177 |
| Total Operating Expenses | CHF 128 | CHF 130 | CHF 127 | CHF 134 | CHF 133 |
| Operating Income | CHF 21 | CHF 27 | CHF 20 | CHF 35 | CHF 44 |
| Non-Operating | |||||
| Net Interest Expense | -CHF 1 | -CHF 1 | -CHF 1 | -CHF 0 | -CHF 0 |
| Income Tax Expense | CHF 4 | CHF 6 | CHF 4 | CHF 7 | CHF 9 |
| Net Income | |||||
| Net Income | CHF 15 | CHF 20 | CHF 12 | CHF 26 | CHF 32 |
| Per Share Data | |||||
| Revenue Per Share | CHF 40.18 | CHF 41.87 | CHF 40.62 | CHF 44.71 | CHF 46.74 |
| EPS (Basic) | CHF 2.50 | CHF 3.43 | CHF 2.00 | CHF 4.35 | CHF 5.31 |
| EPS (Diluted) | CHF 2.50 | CHF 3.43 | CHF 2.00 | CHF 4.35 | CHF 5.31 |
| Shares Outstanding | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M |
| Dividends Per Share | CHF 2.00 | CHF 2.50 | CHF 2.00 | CHF 3.30 | CHF 3.30 |
Coltene Holding (CLTN.XSWX) financials: revenue, profit and margins
Coltene Holding (CLTN.XSWX) generated about CHF 240 million in revenue and CHF 15 million in net income (a 6.2% net margin) over the trailing twelve months, growing at roughly -3.7% a year. Figures are from company filings; this is analysis, not investment advice.
Frequently asked
What is Coltene Holding's (CLTN.XSWX) revenue?+
Coltene Holding generated about CHF 240 million in revenue over the trailing twelve months. Revenue has grown at roughly -3.7% 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 Coltene Holding profitable?+
Yes, Coltene Holding reported about CHF 15 million in net income over the trailing twelve months, a net profit margin of roughly 6.2%. 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 Coltene Holding's profit margins?+
Coltene Holding runs a gross margin of about 62.1%, an operating margin of about 8.8%, a net margin of about 6.2%. 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 Coltene Holding growing?+
Coltene Holding's revenue has compounded at roughly -3.7% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside CLTN.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.