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CALIDA Holding financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
CHF27.9
2024-10-29
Market Capitalization
CHF220.8 M
2024-10-29
Revenue
CHF215.9 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| CHF | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 409.5M | 404.3M | 342.4M | 393.5M | 353.5M | 307.2M | 264.9M | 215.9M |
| Cost of goods sold | 146.1M | 144.2M | 118.8M | 85.2M | 93.7M | 97.7M | 67.1M | 60.8M |
| Gross profit | 267.3M | 264.5M | 239.4M | 312.5M | 267.7M | 216.7M | 200.3M | 158.2M |
| Gross profit margin, % | 65.4% | 69.9% | 79.4% | 75.7% | 70.5% | 75.6% | 73.3% | |
| Operating expense total | 236.3M | 213.3M | 199.6M | 260.6M | 220.5M | 218.4M | 182.1M | 134.7M |
| Depreciation and amortization | 9.4M | 27.6M | 28.5M | 21.6M | 18.9M | 61.8M | 15.7M | 14.6M |
| EBITDA | 31.0M | 51.1M | 39.8M | 51.9M | 61.1M | (3.3M) | 18.2M | 23.5M |
| EBITDA margin, % | 12.7% | 11.6% | 13.2% | 17.3% | -1.1% | 6.9% | 10.9% | |
| EBIT | 21.7M | 23.6M | 11.3M | 30.3M | 42.2M | (65.1M) | 2.5M | 8.9M |
| EBIT margin, % | 5.8% | 3.3% | 7.7% | 11.9% | -21.2% | 0.9% | 4.1% | |
| Interest income | 42.0K | 54.0K | 114.0K | 269.0K | 250.0K | 283.0K | 109.0K | 56.0K |
| Interest expense | 506.0K | 1.5M | 1.7M | 1.4M | 1.2M | 1.9M | 1.6M | 1.0M |
| Pre tax profit | 22.9M | 21.2M | 9.5M | 29.3M | 43.3M | (67.0M) | 18.1M | 13.1M |
| Income tax expense | 5.2M | 4.6M | 3.4M | 9.1M | 6.2M | (483.0K) | 3.2M | 2.1M |
| Net Income | 17.8M | 16.6M | 6.1M | 20.3M | 37.0M | (66.5M) | 14.9M | 11.0M |