HomeC7UA • FRA
add
CALIDA Holding AG
Previous close
€16.68
Day range
€16.00 - €16.00
Year range
€15.92 - €19.38
Market cap
122.40M CHF
Avg Volume
9.00
P/E ratio
-
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 59.41M | -10.67% |
Operating expense | 79.86M | -8.88% |
Net income | 6.85M | 126.67% |
Net profit margin | 11.53 | 129.84% |
Earnings per share | — | — |
EBITDA | 3.60M | 159.78% |
Effective tax rate | 62.60% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.53M | 10.62% |
Total assets | 175.30M | -24.99% |
Total liabilities | 89.03M | -25.58% |
Total equity | 86.27M | — |
Shares outstanding | 6.99M | — |
Price to book | 1.34 | — |
Return on assets | 3.04% | — |
Return on capital | 4.42% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 6.85M | 126.67% |
Cash from operations | 9.24M | -15.62% |
Cash from investing | 22.10M | 925.77% |
Cash from financing | -33.08M | -188.36% |
Net change in cash | -2.51M | 33.73% |
Free cash flow | 3.90M | 140.65% |
About
Founded
1941
Website
Employees
2,000
