COLTENE Holding AG
CLHLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $291 | $332 | $329 | $383 |
| - Cash | $16 | $22 | $28 | $18 |
| + Debt | $51 | $40 | $52 | $45 |
| Enterprise Value | $326 | $350 | $354 | $410 |
| Revenue | $118 | $123 | $128 | $111 |
| % Growth | -3.8% | -3.8% | 14.6% | – |
| Gross Profit | $78 | $33 | $85 | $24 |
| % Margin | 66.4% | 27.1% | 66.6% | 21.6% |
| EBITDA | $11 | $17 | $17 | $9 |
| % Margin | 9.2% | 14.1% | 13.3% | 7.7% |
| Net Income | $4 | $10 | $10 | $2 |
| % Margin | 3.6% | 8.2% | 8.2% | 1.7% |
| EPS Diluted | 0.71 | 1.68 | 1.74 | 0.32 |
| % Growth | -57.7% | -3.4% | 443.8% | – |
| Operating Cash Flow | $2 | $12 | $16 | $5 |
| Capital Expenditures | -$2 | -$2 | -$2 | -$5 |
| Free Cash Flow | -$0 | $10 | $14 | $1 |