Coltene Holding AG Logo

Coltene Holding AG (CLTN)

SIX

Currency in CHF
45.95
-0.05 (-0.11%)

Closed

Oct 2, 2026

Day's Range

45.55
46.65

52 wk Range

42.60
59.00

Financial Statements - CLTN - Coltene Holding AG

Revenue

240.04M▼ 4.0%

Net Income

14.94M▼ 27.0%Net Margin 6.2%

EBITDA

26.17M▼ 23.5%

Free Cash Flow

7.69M▼ 66.3%

Income Statement

Period Ending2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Sales240.04M250.15M242.72M267.12M279.24M248.35M
Cost of Goods90.88M93.20M95.91M98.71M102.12M96.92M
Gross Profit149.16M156.95M146.81M168.41M177.12M151.42M
ExpandOperating Expense
------
Operating Income21M26.84M19.60M34.91M43.79M32.10M
ExpandNon-Operating Interest
------
Other Income Expense------
Pre Tax Income18.44M26.48M16.11M32.93M41.20M18.02M
Income Tax3.50M6.01M4.17M6.93M9.49M9.79M
Net Income14.94M20.46M11.94M25.99M31.70M8.23M
EPS Basic2.53.4324.355.311.38
EPS Diluted2.53.4324.355.311.38
Basic Shares Outstanding5.97M5.97M5.97M5.97M5.97M5.97M
Diluted Shares Outstanding5.97M5.97M5.97M5.97M5.97M5.97M
Ebit18.95M27.33M16.95M33.16M41.61M18.82M
Ebitda26.17M34.23M23.80M39.88M48.05M38.55M
Net Income Continuous Operations14.94M20.46M11.94M25.99M31.70M8.23M
Minority Interests------
Preferred Stock Dividends000000

The information on this page is provided for general informational purposes only and is not investment advice.

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