COLTENE Holding AG
CLHLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $291,337 | $331,734 | $329,405 | $383,077 |
| - Cash | $16,446 | $21,857 | $27,859 | $18,360 |
| + Debt | $51,000 | $40,000 | $52,000 | $45,000 |
| Enterprise Value | $325,891 | $349,877 | $353,546 | $409,717 |
| Revenue | $118,052 | $122,657 | $127,502 | $111,298 |
| % Growth | -3.8% | -3.8% | 14.6% | – |
| Gross Profit | $78,412 | $33,248 | $84,979 | $24,001 |
| % Margin | 66.4% | 27.1% | 66.6% | 21.6% |
| EBITDA | $10,839 | $17,301 | $16,981 | $8,584 |
| % Margin | 9.2% | 14.1% | 13.3% | 7.7% |
| Net Income | $4,265 | $10,049 | $10,417 | $1,925 |
| % 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 | $1,588 | $12,091 | $16,471 | $5,396 |
| Capital Expenditures | -$1,642 | -$2,467 | -$2,323 | -$4,805 |
| Free Cash Flow | -$54 | $9,624 | $14,148 | $591 |