COLTENE Holding AG
COLTENE Holding AG (0QP7.L) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for COLTENE Holding AG (0QP7.L), covering cash flow, earnings, and balance sheets.
COLTENE Holding AG (0QP7.L) Income Statement & Financial Overview
Review COLTENE Holding AG 0QP7.L income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $122.66M | $127.50M | $111.30M | $131.43M |
| Cost of Revenue | $89.41M | $42.52M | $87.30M | $95.77M |
| Gross Profit | $33.25M | $84.98M | $24.001M | $35.67M |
| Gross Profit Ratio | $0.27 | $0.67 | $0.22 | $0.27 |
| R&D Expenses | $0.00 | $0.00 | $10.24M | $0.00 |
| SG&A Expenses | $19.38M | $47.08M | $18.81M | $21.25M |
| Operating Expenses | $19.38M | $72.002M | $18.82M | $21.24M |
| Total Costs & Expenses | -$108.79M | $114.53M | $106.12M | $117.005M |
| Interest Income | $0.00 | $543000.00 | $0.00 | $1.16M |
| Interest Expense | $903000.00 | $0.00 | $2.33M | $1.16M |
| Depreciation & Amortization | $3.44M | $3.46M | $3.40M | $3.45M |
| EBITDA | $17.30M | $16.98M | $8.58M | $17.87M |
| EBITDA Ratio | $0.14 | $0.13 | $0.08 | $0.14 |
| Operating Income | $13.86M | $12.98M | $5.18M | $14.43M |
| Operating Income Ratio | $0.11 | $0.10 | $0.05 | $0.11 |
| Other Income/Expenses (Net) | -$903000.00 | $543000.00 | -$2.33M | -$1.16M |
| Income Before Tax | $12.96M | $13.52M | $2.86M | $13.26M |
| Income Before Tax Ratio | $0.11 | $0.11 | $0.03 | $0.10 |
| Income Tax Expense | $2.91M | $3.10M | $931000.00 | $3.24M |
| Net Income | $10.05M | $10.42M | $1.93M | $10.02M |
| Net Income Ratio | $0.08 | $0.08 | $0.02 | $0.08 |
| EPS | $1.68 | $1.74 | $0.32 | $1.68 |
| Diluted EPS | $1.68 | $1.74 | $0.32 | $1.68 |
| Weighted Avg Shares Outstanding | $5.98M | $5.99M | $5.98M | $5.98M |
| Weighted Avg Shares Outstanding (Diluted) | $5.98M | $5.99M | $5.98M | $5.98M |
Over the last four quarters, COLTENE Holding AG's revenue moved from $131.43M in Q2 2023 to $122.66M in Q4 2024. Operating income in Q4 2024 was $13.86M, with a strong operating margin of 11%. Despite fluctuations in R&D and SG&A expenses, EBITDA for COLTENE Holding AG remained robust at $17.30M, reflecting operational efficiency. Net income dropped to $10.05M, with an EPS of $1.68. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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