COLTENE Holding AG
CLHLF
$56.05
-$13.83-19.79%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 71.56M | 65.66M | 69.84M | 70.90M | 70.50M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 71.56M | 65.66M | 69.84M | 70.90M | 70.50M |
| Cost of Revenue | 24.03M | 22.05M | 23.88M | 24.24M | 23.51M |
| Gross Profit | 47.53M | 43.61M | 45.96M | 46.66M | 46.99M |
| SG&A Expenses | 27.96M | 25.66M | 29.59M | 30.04M | 26.03M |
| Depreciation & Amortization | 2.01M | 1.84M | 1.96M | 1.99M | 1.91M |
| Other Operating Expenses | 12.99M | 11.92M | 6.52M | 6.62M | 11.87M |
| Total Operating Expenses | 66.99M | 61.47M | 61.94M | 62.89M | 63.32M |
| Operating Income | 4.56M | 4.19M | 7.89M | 8.01M | 7.18M |
| Income Before Tax | 3.41M | 3.13M | 7.38M | 7.49M | 7.48M |
| Income Tax Expenses | 821.90K | 754.20K | 1.66M | 1.68M | 1.72M |
| Earnings from Continuing Operations | 2.59M | 2.37M | 5.72M | 5.81M | 5.76M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 2.59M | 2.37M | 5.72M | 5.81M | 5.76M |
| EBIT | 4.56M | 4.19M | 7.89M | 8.01M | 7.18M |
| EBITDA | 6.57M | 6.03M | 9.10M | 9.24M | 9.09M |
| EPS Basic | 0.43 | 0.39 | 0.96 | 0.97 | 0.96 |
| Normalized Basic EPS | 0.35 | 0.33 | 0.77 | 0.79 | 0.78 |
| EPS Diluted | 0.43 | 0.39 | 0.96 | 0.97 | 0.96 |
| Normalized Diluted EPS | 0.35 | 0.33 | 0.77 | 0.79 | 0.78 |
| Average Basic Shares Outstanding | 6.01M | 6.01M | 5.96M | 5.96M | 5.99M |
| Average Diluted Shares Outstanding | 6.01M | 6.01M | 5.96M | 5.96M | 5.99M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 350.01% | 350.01% | 0.00% | 0.00% | 114.68% |