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 | 277.96M | 276.90M | 284.15M | 277.16M | 269.27M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 277.96M | 276.90M | 284.15M | 277.16M | 269.27M |
| Cost of Revenue | 94.19M | 93.68M | 95.95M | 95.39M | 94.53M |
| Gross Profit | 183.76M | 183.22M | 188.21M | 181.77M | 174.74M |
| SG&A Expenses | 113.25M | 111.32M | 112.58M | 111.41M | 109.85M |
| Depreciation & Amortization | 7.79M | 7.70M | 7.84M | 7.80M | 7.74M |
| Other Operating Expenses | 38.06M | 36.93M | 37.28M | 37.02M | 36.69M |
| Total Operating Expenses | 253.30M | 249.63M | 253.65M | 251.63M | 248.81M |
| Operating Income | 24.66M | 27.27M | 30.50M | 25.54M | 20.46M |
| Income Before Tax | 21.41M | 25.47M | 30.08M | 24.31M | 18.44M |
| Income Tax Expenses | 4.92M | 5.81M | 6.83M | 5.70M | 4.54M |
| Earnings from Continuing Operations | 16.49 | 19.66 | 23.25 | 18.61 | 13.89 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 16.49M | 19.66M | 23.25M | 18.61M | 13.89M |
| EBIT | 24.66M | 27.27M | 30.50M | 25.54M | 20.46M |
| EBITDA | 30.93M | 33.45M | 36.82M | 31.76M | 26.57M |
| EPS Basic | 2.76 | 3.29 | 3.89 | 3.11 | 2.32 |
| Normalized Basic EPS | 2.24 | 2.66 | 3.15 | 2.54 | 1.92 |
| EPS Diluted | 2.76 | 3.29 | 3.89 | 3.11 | 2.32 |
| Normalized Diluted EPS | 2.24 | 2.66 | 3.15 | 2.54 | 1.92 |
| Average Basic Shares Outstanding | 23.94M | 23.92M | 23.90M | 23.92M | 23.94M |
| Average Diluted Shares Outstanding | 23.94M | 23.92M | 23.90M | 23.92M | 23.94M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 105.24% | 75.82% | 57.80% | 72.19% | 96.71% |