Clariant AG (0QJS)
LSE
10.23
-0.06 (-0.58%)
Closed
Oct 8, 2026
Day's Range
10.1910.32
52 wk Range
6.5511.03
Financial Statements - 0QJS - Clariant AG
Revenue
3.91B▼ 5.7%
Net Income
-41.00M▼ 114.6%Net Margin -1.0%
EBITDA
375.00M▼ 46.1%
Free Cash Flow
273.00M▲ 30.6%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 3.91B | 4.15B | 4.37B | 5.19B | 4.37B | 3.86B |
| Cost of Goods | 2.74B | 2.89B | 3.26B | 4.17B | 3.07B | 2.68B |
| Gross Profit | 1.17B | 1.25B | 1.10B | 1.02B | 1.29B | 1.17B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 311M | 385M | 240M | 31M | 399M | 275M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 46M | 370M | 218M | 6M | 394M | 231M |
| Income Tax | 87M | 90M | 5M | 107M | 102M | 101M |
| Net Income | -41M | 280M | 179M | 116M | 373M | 825M |
| EPS Basic | -0.23 | 0.74 | 0.41 | 0.26 | 1.04 | 2.38 |
| EPS Diluted | -0.23 | 0.74 | 0.41 | 0.26 | 1.04 | 2.37 |
| Basic Shares Outstanding | 328.74M | 328.72M | 328.96M | 329.16M | 329.33M | 329.51M |
| Diluted Shares Outstanding | 328.74M | 328.72M | 328.96M | 329.16M | 329.33M | 329.51M |
| Ebit | 123M | 449M | 326M | 90M | 456M | 302M |
| Ebitda | 375M | 696M | 562M | 366M | 723M | 571M |
| Net Income Continuous Operations | -41M | 280M | 179M | 116M | 373M | 825M |
| Minority Interests | -34M | -36M | -45M | -32M | -29M | -41M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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