Income Statement (TTM)
CALIDA Holding AG Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 278 | 249 | 269 | 288 | 293 | 298 | 307 | 315 | 317 | 319 | 294 | 270 | 263 | 257 | 251 | 245 | 238 | 231 | 227 | 222 |
| Change (%) | -10.49 | 7.89 | 7.31 | 1.78 | 1.74 | 2.85 | 2.77 | 0.57 | 0.57 | -7.75 | -8.41 | -2.35 | -2.41 | -2.27 | -2.32 | -2.89 | -2.98 | -1.91 | -1.95 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 73 | 78 | 91 | 104 | 95 | 85 | 93 | 100 | 95 | 90 | 73 | 56 | 68 | 80 | 75 | 71 | 69 | 67 | 63 | 59 |
| Change (%) | 6.40 | 17.15 | 14.64 | -9.15 | -10.07 | 8.69 | 7.99 | -4.89 | -5.15 | -18.79 | -23.14 | 21.14 | 17.45 | -5.82 | -6.18 | -2.62 | -2.69 | -6.04 | -6.43 | |
| % of Revenue | 26.24 | 31.20 | 33.87 | 36.19 | 32.30 | 28.55 | 30.17 | 31.71 | 29.98 | 28.28 | 24.89 | 20.89 | 25.91 | 31.19 | 30.05 | 28.87 | 28.95 | 29.03 | 27.81 | 26.54 |
| Gross Operating Profit | 205 | 171 | 178 | 184 | 199 | 213 | 214 | 215 | 222 | 229 | 221 | 213 | 195 | 177 | 176 | 174 | 169 | 164 | 164 | 163 |
| Change (%) | -16.50 | 3.69 | 3.56 | 7.97 | 7.38 | 0.52 | 0.51 | 3.11 | 3.02 | -3.40 | -3.52 | -8.56 | -9.36 | -0.66 | -0.66 | -3.00 | -3.10 | -0.22 | -0.22 | |
| % of Revenue | 73.76 | 68.80 | 66.13 | 63.81 | 67.70 | 71.45 | 69.83 | 68.29 | 70.02 | 71.72 | 75.11 | 79.11 | 74.09 | 68.81 | 69.95 | 71.13 | 71.05 | 70.97 | 72.19 | 73.46 |
| SG&A | 107 | 88 | 88 | 88 | 93 | 98 | 98 | 98 | 102 | 106 | 106 | 106 | 96 | 86 | 86 | 86 | 84 | 82 | 82 | 82 |
| Change (%) | -17.53 | 0.00 | 0.00 | 5.16 | 4.90 | 0.00 | 0.00 | 4.20 | 4.03 | 0.00 | 0.00 | -9.16 | -10.08 | 0.00 | 0.00 | -2.67 | -2.74 | 0.00 | 0.00 | |
| % of Revenue | 38.53 | 35.50 | 32.91 | 30.67 | 31.69 | 32.67 | 31.77 | 30.91 | 32.03 | 33.13 | 35.91 | 39.21 | 36.48 | 33.61 | 34.39 | 35.21 | 35.29 | 35.38 | 36.07 | 36.79 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 260 | 232 | 245 | 259 | 266 | 273 | 281 | 288 | 289 | 290 | 273 | 256 | 256 | 255 | 251 | 246 | 236 | 227 | 223 | 219 |
| Change (%) | -10.64 | 5.74 | 5.43 | 2.86 | 2.78 | 2.71 | 2.64 | 0.32 | 0.32 | -5.85 | -6.21 | -0.14 | -0.14 | -1.83 | -1.86 | -3.92 | -4.08 | -1.79 | -1.82 | |
| % of Revenue | 93.35 | 93.20 | 91.34 | 89.74 | 90.69 | 91.62 | 91.49 | 91.37 | 91.14 | 90.91 | 92.79 | 95.01 | 97.17 | 99.43 | 99.88 | 100.35 | 99.29 | 98.17 | 98.29 | 98.42 |
| Operating Income | 19 | 17 | 23 | 30 | 27 | 25 | 26 | 27 | 28 | 29 | 21 | 13 | 7 | 1 | 0 | -1 | 2 | 4 | 4 | 4 |
| Change (%) | -8.46 | 37.29 | 27.16 | -7.69 | -8.33 | 4.40 | 4.22 | 3.29 | 3.18 | -26.83 | -36.66 | -44.52 | -80.26 | -78.99 | -375.93 | -298.13 | 150.47 | -8.62 | -9.44 | |
| % of Revenue | 6.65 | 6.80 | 8.66 | 10.26 | 9.31 | 8.38 | 8.51 | 8.63 | 8.86 | 9.09 | 7.21 | 4.99 | 2.83 | 0.57 | 0.12 | -0.35 | 0.71 | 1.83 | 1.71 | 1.58 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -0 | -1 | -1 | -2 | -2 | -2 | -1 | -1 | -1 |
| Change (%) | 48.30 | -17.21 | -20.79 | 11.68 | 10.45 | 25.24 | 20.15 | -18.55 | -22.77 | -39.15 | -64.35 | 337.50 | 77.14 | 18.95 | 15.93 | -13.67 | -15.83 | -4.53 | -4.74 | |
| % of Revenue | -0.28 | -0.46 | -0.36 | -0.26 | -0.29 | -0.31 | -0.38 | -0.45 | -0.36 | -0.28 | -0.18 | -0.07 | -0.32 | -0.58 | -0.70 | -0.84 | -0.74 | -0.65 | -0.63 | -0.61 |
| Net Income | -3 | -1 | 10 | 22 | 21 | 20 | 31 | 41 | 39 | 37 | 15 | -6 | -36 | -66 | -58 | -50 | -18 | 15 | 15 | 15 |
| Change (%) | -43.18 | -826.23 | 113.77 | -4.30 | -4.49 | 50.81 | 33.69 | -4.67 | -4.90 | -58.16 | -139.01 | 499.93 | 83.33 | -12.27 | -13.99 | -64.88 | -184.70 | 0.75 | 0.74 | |
| % of Revenue | -0.90 | -0.57 | 3.86 | 7.69 | 7.23 | 6.79 | 9.96 | 12.95 | 12.28 | 11.61 | 5.27 | -2.24 | -13.78 | -25.89 | -23.23 | -20.46 | -7.40 | 6.46 | 6.64 | 6.82 |
Source: Capital IQ
