CALIDA Holding financials at a glance
Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
CHF126.89M | CHF163.95M | CHF206.35M | CHF216.64M | CHF214.03M | CHF199.63M | CHF201.61M | CHF193.58M | CHF198.89M | CHF206.39M | CHF412.38M | CHF358.98M | CHF370.88M | CHF380.63M | CHF409.48M | CHF404.31M | CHF332.74M | CHF298.45M | CHF323.89M | CHF304.43M | CHF0.00M |
GM % | Gross Margin % |
|
52.58% | 54.61% | 58.66% | 55.42% | 57.23% | 61.56% | 63.80% | 64.89% | 67.97% | 69.69% | 60.47% | 62.80% | 63.90% | 64.00% | 64.31% | 64.32% | 64.29% | 71.45% | 71.06% | 67.91% | 0.00% |
OM | Operating Margin |
|
5.41% | 5.24% | 2.97% | 8.82% | 7.42% | 4.03% | 12.24% | 12.58% | 8.30% | 10.59% | 6.64% | 6.20% | 5.04% | 5.66% | 5.26% | 5.82% | 1.39% | 8.38% | 8.26% | 0.69% | 0.00% |
EPS | Earnings Per Share |
|
CHF1.58 | CHF2.35 | CHF2.00 | CHF1.40 | CHF-5.15 | CHF2.70 | CHF2.90 | CHF2.08 | CHF1.59 | CHF2.74 | CHF1.97 | CHF2.12 | CHF1.88 | CHF1.97 | CHF1.90 | CHF-0.17 | CHF1.82 | CHF4.39 | CHF0.83 | CHF0.00 | |
Div. | Dividends |
|
CHF0.25 | CHF0.25 | CHF0.25 | CHF0.40 | CHF0.40 | CHF0.40 | CHF0.80 | CHF0.80 | CHF0.80 | CHF0.80 | CHF0.80 | CHF0.80 | CHF0.80 | CHF0.80 | CHF0.80 | CHF0.80 | CHF0.80 | CHF1.00 | CHF1.15 | CHF0.58 | CHF0.00 |
PR % | Payout Ratio % |
|
29.41% | 15.82% | 10.64% | 20.00% | 28.57% | -7.77% | 29.63% | 27.59% | 38.46% | 50.31% | 29.20% | 40.61% | 37.74% | 42.55% | 40.61% | 42.11% | -470.59% | 54.95% | 26.20% | 69.88% | 0 |
Sha. | Shares |
|
6.06m | 6.06m | 7.38m | 7.44m | 7.57m | 7.57m | 7.71m | 7.92m | 7.95m | 7.99m | 8.05m | 8.09m | 8.12m | 8.19m | 8.24m | 8.24m | 8.24m | 8.26m | 8.38m | 0m | 8.37m |
OCF | Operating Cash Flow |
|
CHF11.54M | CHF23.15M | CHF16.14M | CHF13.36M | CHF22.24M | CHF32.90M | CHF21.91M | CHF22.82M | CHF28.64M | CHF19.72M | CHF19.45M | CHF18.33M | CHF23.56M | CHF31.03M | CHF23.01M | CHF61.52M | CHF37.41M | CHF40.57M | CHF19.58M | CHF10.68M | CHF0.00M |
FCF | Free Cash Flow |
|
CHF10.60M | CHF21.13M | CHF11.92M | CHF8.46M | CHF14.63M | CHF29.50M | CHF18.31M | CHF2.79M | CHF17.14M | CHF15.16M | CHF10.65M | CHF10.68M | CHF8.40M | CHF21.32M | CHF16.08M | CHF55.73M | CHF33.04M | CHF25.60M | CHF9.85M | CHF-20.75M | CHF0.00M |
FCFS | Free Cash Flow Per Share |
|
CHF1.74 | CHF3.04 | CHF1.34 | CHF0.36 | CHF1.51 | CHF3.37 | CHF1.89 | CHF0.08 | CHF2.34 | CHF1.71 | CHF0.94 | CHF0.93 | CHF1.73 | CHF2.61 | CHF1.52 | CHF6.33 | CHF3.74 | CHF3.48 | CHF0.88 | CHF0.17 | CHF0.00 |