COLTENE Holding AG
CLHLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $118,052 | $122,657 | $127,502 | $111,298 |
| % Growth | -3.8% | -3.8% | 14.6% | – |
| Cost of Goods Sold | $39,640 | $89,409 | $42,523 | $87,297 |
| Gross Profit | $78,412 | $33,248 | $84,979 | $24,001 |
| % Margin | 66.4% | 27.1% | 66.6% | 21.6% |
| R&D Expenses | $0 | $0 | $0 | $10,241 |
| G&A Expenses | $0 | $0 | $0 | $11,090 |
| SG&A Expenses | $46,136 | $19,384 | $47,081 | $9,523 |
| Sales & Mktg Exp. | $0 | $7,931 | $0 | $7,722 |
| Other Operating Expenses | $24,749 | $38,731 | $24,921 | -$945 |
| Operating Expenses | $70,885 | $58,115 | $72,002 | $18,819 |
| Operating Income | $7,527 | $13,864 | $12,977 | $5,182 |
| % Margin | 6.4% | 11.3% | 10.2% | 4.7% |
| Other Income/Exp. Net | -$1,906 | -$903 | $543 | -$2,326 |
| Pre-Tax Income | $5,621 | $12,961 | $13,520 | $2,856 |
| Tax Expense | $1,356 | $2,912 | $3,103 | $931 |
| Net Income | $4,265 | $10,049 | $10,417 | $1,925 |
| % 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 | 6,007 | 5,975 | 5,987 | 5,975 |
| Weighted Avg Shares Out Dil | 6,007 | 5,975 | 5,987 | 5,975 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $543 | $0 |
| Interest Expense | $1,906 | $903 | $0 | -$327 |
| Depreciation & Amortization | $3,312 | $3,437 | $3,461 | $3,402 |
| EBITDA | $10,839 | $17,301 | $16,981 | $8,584 |
| % Margin | 9.2% | 14.1% | 13.3% | 7.7% |