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COLTENE financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
CHF54.8
2024-10-29
Market Capitalization
CHF327.5 M
2024-10-29
Revenue
CHF240 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 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 | 204.0M | 273.8M | 248.4M | 279.2M | 267.1M | 242.7M | 250.2M | 240.0M |
| Cost of goods sold | 61.6M | 86.1M | 87.9M | 91.8M | 88.8M | 86.8M | 84.5M | 82.9M |
| Gross profit | 142.3M | 187.8M | 160.5M | 187.5M | 178.3M | 155.9M | 165.7M | 157.7M |
| Gross profit margin, % | 69.8% | 68.6% | 64.6% | 67.1% | 66.7% | 64.2% | 66.2% | 65.7% |
| Operating expense total | 111.3M | 149.7M | 131.2M | 137.3M | 136.7M | 129.5M | 132.0M | 129.4M |
| Depreciation and amortization | 7.2M | 6.1M | 6.0M | 6.4M | 6.7M | 6.8M | 6.9M | 7.2M |
| EBITDA | 31.0M | 38.1M | 29.3M | 50.2M | 41.6M | 26.5M | 33.7M | 28.2M |
| EBITDA margin, % | 15.2% | 13.9% | 11.8% | 18.0% | 15.6% | 10.9% | 13.5% | 11.8% |
| EBIT | 24.0M | 32.0M | 23.3M | 43.8M | 34.9M | 19.6M | 26.8M | 21.0M |
| EBIT margin, % | 11.8% | 11.7% | 9.4% | 15.7% | 13.1% | 8.1% | 10.7% | 8.7% |
| Interest income | 28.0K | 32.0K | 22.0K | 23.0K | 34.0K | 37.0K | 23.0K | 3.0K |
| Interest expense | 2.4M | 4.1M | 5.3M | 415.0K | 232.0K | 837.0K | 854.0K | 511.0K |
| Pre tax profit | 21.4M | 28.1M | 18.0M | 41.2M | 32.9M | 16.1M | 26.5M | 18.4M |
| Income tax expense | 6.5M | 8.1M | 9.8M | 9.5M | 6.9M | 4.2M | 6.0M | 3.5M |
| Net Income | 14.9M | 20.0M | 8.2M | 31.7M | 26.0M | 11.9M | 20.5M | 14.9M |