COLTENE Holding AG
CLHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $250 | $243 | $267 | $279 |
| % Growth | 3.1% | -9.1% | -4.3% | – |
| Cost of Goods Sold | $93 | $87 | $99 | $102 |
| Gross Profit | $157 | $156 | $168 | $177 |
| % Margin | 62.7% | 64.2% | 63% | 63.4% |
| R&D Expenses | $0 | $10 | $9 | $9 |
| G&A Expenses | $24 | $23 | $4 | $5 |
| SG&A Expenses | $32 | $31 | $102 | $102 |
| Sales & Mktg Exp. | $8 | $8 | $9 | $8 |
| Other Operating Expenses | $98 | $95 | $23 | $22 |
| Operating Expenses | $130 | $136 | $134 | $133 |
| Operating Income | $27 | $20 | $35 | $44 |
| % Margin | 10.7% | 8.1% | 13.1% | 15.7% |
| Other Income/Exp. Net | -$0 | -$3 | -$2 | -$3 |
| Pre-Tax Income | $26 | $16 | $33 | $41 |
| Tax Expense | $6 | $4 | $7 | $9 |
| Net Income | $20 | $12 | $26 | $32 |
| % Margin | 8.2% | 4.9% | 9.7% | 11.4% |
| EPS | 3.42 | 2 | 4.35 | 5.31 |
| % Growth | 71% | -54% | -18.1% | – |
| EPS Diluted | 3.42 | 2 | 4.35 | 5.31 |
| Weighted Avg Shares Out | 6 | 6 | 6 | 6 |
| Weighted Avg Shares Out Dil | 6 | 6 | 6 | 6 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $0 | $0 |
| Depreciation & Amortization | $7 | $7 | $5 | $6 |
| EBITDA | $34 | $24 | $40 | $47 |
| % Margin | 13.7% | 9.8% | 15.1% | 16.9% |