CALIDA Holding financials at a glance

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The revenue of CALIDA Holding is reported as 0.30443 billion Switzerland Francs in the fiscal year 2023. The earnings were 0.83 Switzerland Francs per share in 2023, which was 81.09 lower than 2022. And about 0.00764 billion Switzerland Francs are reported as free cash flow in the financials of CALIDA Holding 2023. Dividends of 0.58 Switzerland Francs per share were paid to shareholders of CALIDA Holding stock SWX:CALN in fiscal 2023.

CHF304.43M

Revenue

CHF0.83

Earnings Per Share

67.91%

Gross Margin %

CHF-20.75M

Free Cash Flow

Revenue

304.43

Earnings Per Share

0.83

Gross Margin %

67.91

Free Cash Flow

-20.75

Financials

Year	Year	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Rev.	Revenue	N/A	CHF304.43M	CHF323.90M	CHF298.45M	CHF332.74M	CHF404.31M	CHF409.48M	CHF380.60M	CHF370.90M	CHF359.00M	CHF412.38M	CHF206.39M	CHF192.85M	CHF193.58M	CHF201.60M	CHF199.63M	CHF214.03M	CHF216.64M	CHF221.27M	CHF176.67M	CHF138.03M
GM %	Gross Margin %	70.15%	67.91%	71.06%	71.45%	64.29%	64.32%	64.31%	64.00%	63.90%	62.80%	60.47%	69.69%	67.97%	64.89%	63.80%	61.56%	57.23%	55.42%	58.66%	54.61%	52.58%
OM	Operating Margin	5.43%	0.69%	8.26%	8.38%	1.39%	5.82%	5.26%	5.66%	5.04%	6.20%	6.64%	10.59%	8.30%	12.58%	12.24%	4.03%	7.42%	8.82%	2.97%	5.24%	5.41%
EPS	Earnings Per Share	CHF-0.72	CHF0.83	CHF4.39	CHF1.82	CHF-0.17	CHF1.90	CHF1.97	CHF1.88	CHF2.12	CHF1.97	CHF2.74	CHF1.59	CHF2.08	CHF2.90	CHF2.70	CHF-5.15	CHF1.40	CHF2.00	CHF2.35	CHF1.58	CHF0.85
Div.	Dividends	N/A	CHF0.58	CHF1.15	CHF1.00	CHF0.80	CHF0.80	CHF0.80	CHF0.80	CHF0.80	CHF0.80	CHF0.80	CHF0.80	CHF0.80	CHF0.80	CHF0.80	CHF0.40	CHF0.40	CHF0.40	CHF0.25	CHF0.25	CHF0.25
PR %	Payout Ratio %	0	69.88%	26.20%	54.95%	-,470.59%	42.11%	40.61%	42.55%	37.74%	40.61%	29.20%	50.31%	38.46%	27.59%	29.63%	-7.77%	28.57%	20.00%	10.64%	15.82%	29.41%
Sha.	Shares	N/AM	8.37M	8.42M	8.38M	8.26M	8.24M	8.24M	8.19M	8.11M	8.09M	8.05M	7.99M	7.94M	7.92M	7.71M	7.57M	7.57M	7.57M	7.44M	7.38M	6.06M
OCF	Operating Cash Flow	N/A	CHF14.68M	CHF6.18M	CHF53.97M	CHF0.00M	CHF0.00M	CHF0.00M	CHF31.03M	CHF23.60M	CHF0.00M	CHF0.00M	CHF19.72M	CHF23.38M	CHF22.82M	CHF21.91M	CHF32.90M	CHF22.24M	CHF13.36M	CHF0.00M	CHF0.00M	CHF0.00M
FCF	Free Cash Flow	N/A	CHF-20.75M	CHF-3.55M	CHF25.60M	CHF0.00M	CHF0.00M	CHF0.00M	CHF21.32M	CHF8.40M	CHF0.00M	CHF0.00M	CHF15.16M	CHF17.14M	CHF2.79M	CHF18.31M	CHF29.50M	CHF14.63M	CHF8.46M	CHF0.00M	CHF0.00M	CHF0.00M
FCFS	Free Cash Flow Per Share	CHF1.24	CHF0.17	CHF0.88	CHF3.48	CHF3.74	CHF6.33	CHF1.52	CHF2.61	CHF1.73	CHF0.93	CHF0.94	CHF1.71	CHF2.34	CHF0.08	CHF1.89	CHF3.37	CHF1.51	CHF0.36	CHF1.34	CHF3.04	CHF1.74

CALIDA Holding financials at a glance

Financials

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