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CALIDA Holding AG
Previous close
€14.96
Year range
€14.58 - €19.38
Market cap
109.31M CHF
Avg Volume
17.00
P/E ratio
-
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 51.69M | -7.87% |
Operating expense | — | — |
Net income | 722.00K | 18.26% |
Net profit margin | 1.40 | 28.44% |
Earnings per share | — | — |
EBITDA | 906.00K | -30.79% |
Effective tax rate | -59.68% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.87M | -19.92% |
Total assets | 166.07M | -29.36% |
Total liabilities | 78.55M | -35.29% |
Total equity | 87.51M | — |
Shares outstanding | 6.99M | — |
Price to book | 1.19 | — |
Return on assets | -0.57% | — |
Return on capital | -0.80% | — |
Cash Flow
Net change in cash
| (CHF) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 722.00K | 18.26% |
Cash from operations | -423.50K | -104.55% |
Cash from investing | 1.72M | 256.86% |
Cash from financing | -3.32M | 35.40% |
Net change in cash | -2.28M | -168.08% |
Free cash flow | 2.65M | -3.14% |
About
Founded
1941
Website
Employees
1,900
