COLTENE Holding AG
CLHLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $118 | $123 | $128 | $111 |
| % Growth | -3.8% | -3.8% | 14.6% | – |
| Cost of Goods Sold | $40 | $89 | $43 | $87 |
| Gross Profit | $78 | $33 | $85 | $24 |
| % Margin | 66.4% | 27.1% | 66.6% | 21.6% |
| R&D Expenses | $0 | $0 | $0 | $10 |
| G&A Expenses | $0 | $0 | $0 | $11 |
| SG&A Expenses | $46 | $19 | $47 | $10 |
| Sales & Mktg Exp. | $0 | $8 | $0 | $8 |
| Other Operating Expenses | $25 | $39 | $25 | -$1 |
| Operating Expenses | $71 | $58 | $72 | $19 |
| Operating Income | $8 | $14 | $13 | $5 |
| % Margin | 6.4% | 11.3% | 10.2% | 4.7% |
| Other Income/Exp. Net | -$2 | -$1 | $1 | -$2 |
| Pre-Tax Income | $6 | $13 | $14 | $3 |
| Tax Expense | $1 | $3 | $3 | $1 |
| Net Income | $4 | $10 | $10 | $2 |
| % Margin | 3.6% | 8.2% | 8.2% | 1.7% |
| EPS | 0.71 | 1.68 | 1.74 | 0.32 |
| % Growth | -57.7% | -3.4% | 443.8% | – |
| EPS Diluted | 0.71 | 1.68 | 1.74 | 0.32 |
| Weighted Avg Shares Out | 6 | 6 | 6 | 6 |
| Weighted Avg Shares Out Dil | 6 | 6 | 6 | 6 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1 | $0 |
| Interest Expense | $2 | $1 | $0 | -$0 |
| Depreciation & Amortization | $3 | $3 | $3 | $3 |
| EBITDA | $11 | $17 | $17 | $9 |
| % Margin | 9.2% | 14.1% | 13.3% | 7.7% |