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CALIDA Holding AG
Previous close
CHF 29.40
Day range
CHF 29.35 - CHF 29.90
Year range
CHF 25.00 - CHF 42.50
Market cap
247.74M CHF
Avg Volume
11.69K
P/E ratio
-
Dividend yield
2.04%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 70.34M | -3.46% |
Operating expense | 102.32M | 2.41% |
Net income | -25.70M | -667.38% |
Net profit margin | -36.53 | -687.30% |
Earnings per share | — | — |
EBITDA | -2.10M | -133.10% |
Effective tax rate | -2.09% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.84M | -44.53% |
Total assets | 233.69M | -30.05% |
Total liabilities | 119.63M | -11.46% |
Total equity | 114.06M | — |
Shares outstanding | 8.37M | — |
Price to book | 2.15 | — |
Return on assets | -3.26% | — |
Return on capital | -4.54% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -25.70M | -667.38% |
Cash from operations | 10.96M | 7.11% |
Cash from investing | -2.68M | 24.57% |
Cash from financing | -11.47M | -397.96% |
Net change in cash | -3.78M | -199.08% |
Free cash flow | 201.56K | -95.32% |
About
Founded
1941
Website
Employees
2,484
