PNK:CLHLF
COLTENE Holding AG
- Stock
Last Close
62.50
02/05 08:16
Market Cap
343.59M
Beta: 1.02
Volume Today
664
Avg: -
PE Ratio
27.12
PFCF: 18.88
Preview
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Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | Dec '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 86.36M - | 73.31M 15.11% | 81.23M 10.80% | 75.62M 6.91% | 85.08M 12.52% | 78.02M 8.30% | 90.00M 15.35% | 85.60M 4.88% | 118.35M 38.25% | 135.39M 14.40% | 138.44M 2.25% | 103.89M 24.96% | 144.46M 39.06% | 143.47M 0.69% | 135.78M 5.36% | 134.94M 0.61% | 132.18M 2.05% | 131.43M 0.57% | 111.30M 15.32% | 127.50M 14.56% | 122.66M 3.80% | 118.05M 3.75% | |
cost of revenue | 26.18M - | 21.95M 16.16% | 25.49M 16.12% | 20.92M 17.93% | 25.21M 20.54% | 20.69M 17.95% | 27.59M 33.39% | 22.61M 18.08% | 39.01M 72.54% | 43.13M 10.58% | 93.76M 117.37% | 81.32M 13.27% | 97.53M 19.94% | 97.59M 0.06% | 95.06M 2.59% | 95.94M 0.93% | 92.85M 3.23% | 95.77M 3.14% | 87.30M 8.84% | 93.06M 6.61% | 89.41M 3.93% | 39.64M 55.66% | |
gross profit | 60.18M - | 51.36M 14.66% | 55.74M 8.53% | 54.70M 1.87% | 59.87M 9.45% | 57.34M 4.23% | 62.40M 8.84% | 63.00M 0.95% | 79.34M 25.95% | 92.26M 16.28% | 44.68M 51.57% | 22.57M 49.48% | 46.94M 107.93% | 45.88M 2.25% | 40.72M 11.26% | 39.00M 4.22% | 39.33M 0.86% | 35.67M 9.32% | 24.00M 32.71% | 34.44M 43.48% | 33.25M 3.45% | 78.41M 135.84% | |
selling and marketing expenses | 7.78M - | 7.04M - | 7.47M - | 7.81M - | 9.78M - | 13.10M - | 7.08M - | 7.99M - | 8.60M - | ||||||||||||||
general and administrative expenses | 29.48M - | 27.82M - | 29.15M - | 31.01M - | 39.84M - | 8.59M - | 19.16M - | 14.90M - | 12.47M - | ||||||||||||||
selling general and administrative expenses | 37.27M - | 27.54M 26.10% | 34.86M 26.59% | 28.61M 17.93% | 36.63M 28.01% | 29.19M 20.29% | 38.82M 33.00% | 32.35M 16.68% | 49.63M 53.42% | 50.28M 1.33% | 21.69M 56.86% | 20.04M 7.61% | 26.23M 30.90% | 19.94M 23.99% | 22.89M 14.80% | 22.34M 2.40% | 21.07M 5.68% | 21.25M 0.82% | 18.81M 11.46% | 21.46M 14.08% | 19.38M 9.67% | 46.14M 138.01% | |
research and development expenses | 5.35M - | 4.47M - | 4.70M - | 5.29M - | 8.15M - | 10.89M - | 9.68M - | 9.30M - | 9.03M - | ||||||||||||||
other expenses | 27K - | 25K 7.41% | 4K 84% | 20K 400% | 15K 25% | 21K 40% | -21K 200% | 7K 133.33% | -7K 200% | 24.75M - | |||||||||||||
cost and expenses | 72.07M - | 66.86M 7.23% | 69.25M 3.59% | 66.59M 3.84% | 70.34M 5.62% | 68.44M 2.70% | 74.80M 9.29% | 75.36M 0.75% | 105.02M 39.35% | 122.60M 16.74% | 115.42M 5.85% | 101.33M 12.21% | 123.76M 22.13% | 117.51M 5.05% | 117.94M 0.37% | 118.27M 0.28% | 113.95M 3.65% | 117.00M 2.68% | 106.12M 9.31% | 114.53M 7.92% | -108.79M 194.99% | 110.53M 201.59% | |
operating expenses | 45.89M - | 44.91M 2.14% | 43.76M 2.54% | 45.67M 4.37% | 45.12M 1.21% | 47.75M 5.82% | 47.20M 1.15% | 52.75M 11.76% | 66.01M 25.13% | 79.47M 20.39% | 21.66M 72.74% | 20.02M 7.61% | 26.23M 31.04% | 19.92M 24.05% | 22.88M 14.84% | 22.32M 2.43% | 21.10M 5.50% | 21.24M 0.68% | 18.82M 11.40% | 21.46M 14.03% | 19.38M 9.67% | 70.89M 265.69% | |
interest expense | 1.92M - | 1.03M 46.26% | 4.20M 305.90% | 899K 78.58% | 1.70M 88.65% | 1.13M 33.31% | 845K 25.29% | 1.16M 37.75% | 2.33M 99.83% | 903K - | 1.91M 111.07% | ||||||||||||
ebitda | 17.59M - | 9.18M 47.84% | 16.69M 81.89% | 11.78M 29.42% | 17.62M 49.56% | 12.38M 29.75% | 18.81M 51.90% | 12.98M 30.96% | 17.95M 38.29% | 16.02M 10.79% | 25.89M 61.63% | 5.52M 78.69% | 23.77M 330.74% | 29.03M 22.12% | 21.21M 26.93% | 19.96M 5.88% | 21.66M 8.53% | 17.87M 17.50% | 8.58M 51.97% | 16.44M 91.50% | 17.30M 5.25% | 10.84M 37.35% | |
operating income | 14.87M - | 6.45M 56.59% | 13.94M 116.05% | 9.03M 35.27% | 14.78M 63.71% | 9.59M 35.13% | 15.89M 65.80% | 10.24M 35.53% | 15.13M 47.68% | 12.79M 15.45% | 23.02M 79.92% | 2.56M 88.90% | 20.70M 710.33% | 25.96M 25.38% | 17.84M 31.29% | 16.68M 6.51% | 18.24M 9.36% | 14.43M 20.89% | 5.18M 64.08% | 12.98M 150.42% | 13.86M 6.84% | 7.53M 45.71% | |
depreciation and amortization | 2.73M - | 2.73M 0.15% | 2.75M 0.99% | 2.76M 0.22% | 2.85M 3.26% | 2.80M 1.83% | 2.92M 4.26% | 2.74M 6.04% | 2.83M 3.14% | 3.23M 14.19% | 2.87M 10.91% | 2.96M 3.10% | 3.06M 3.41% | 3.07M 0.10% | 3.37M 9.91% | 3.29M 2.49% | 3.43M 4.29% | 3.45M 0.55% | 3.40M 1.31% | 3.46M 1.73% | 3.44M 0.69% | 3.31M 3.64% | |
total other income expenses net | -1.31M - | -1.71M 30.66% | -783K 54.18% | 113K 114.43% | -470K 515.93% | -1.07M 127.87% | 106K 109.90% | -1.77M 1,770.75% | -433K 75.55% | -1.94M 348.96% | -5.72M 194.44% | -1.03M 81.94% | -4.20M 305.90% | -899K 78.58% | -1.70M 88.65% | -1.13M 33.31% | -845K 25.29% | -1.16M 37.75% | -2.33M 99.83% | 543K 123.34% | -903K 266.30% | -1.91M 111.07% | |
income before tax | 13.56M - | 4.74M 65.01% | 13.16M 177.38% | 9.14M 30.56% | 14.30M 56.54% | 8.51M 40.48% | 16.00M 87.90% | 8.47M 47.03% | 14.70M 73.44% | 10.85M 26.19% | 17.29M 59.40% | 1.52M 91.20% | 16.51M 985.27% | 25.06M 51.81% | 16.14M 35.59% | 15.54M 3.70% | 17.39M 11.88% | 13.26M 23.74% | 2.86M 78.46% | 13.52M 373.39% | 12.96M 4.13% | 5.62M 56.63% | |
income tax expense | 3.44M - | 977K 71.59% | 3.59M 267.55% | 1.96M 45.45% | 4.22M 115.26% | 2.48M 41.07% | 2.97M 19.40% | 2.31M 22.11% | 3.86M 66.98% | 2.91M 24.59% | 5.20M 78.66% | 1.23M 76.32% | 8.56M 595.78% | 6.87M 19.78% | 2.62M 61.84% | 3.42M 30.36% | 3.52M 2.93% | 3.24M 7.90% | 931K 71.27% | 3.10M 233.30% | 2.91M 6.16% | 1.36M 53.43% | |
net income | 10.12M - | 3.77M 62.77% | 9.57M 154.00% | 7.18M 24.97% | 10.09M 40.52% | 6.03M 40.24% | 13.03M 116.14% | 6.16M 52.71% | 10.84M 75.86% | 7.94M 26.76% | 12.09M 52.34% | 290K 97.60% | 7.94M 2,638.62% | 18.19M 129.02% | 13.52M 25.67% | 12.13M 10.30% | 13.87M 14.41% | 10.02M 27.76% | 1.93M 80.79% | 10.42M 441.14% | 10.05M 3.53% | 4.26M 57.56% | |
weighted average shs out | 4.23M - | 4.23M 0.11% | 4.20M 0.73% | 4.22M 0.51% | 4.21M 0.35% | 4.22M 0.19% | 4.22M 0.06% | 4.22M 0.06% | 5.21M 23.34% | 5.97M 14.64% | 5.98M 0.12% | 5.80M 2.94% | 5.98M 3.03% | 5.98M 0.00% | 5.97M 0.15% | 5.97M 0.11% | 5.98M 0.03% | 5.98M 0.01% | 5.98M 0% | 5.98M 0.00% | 5.98M 0% | 6.01M 0.53% | |
weighted average shs out dil | 4.23M - | 4.23M 0.11% | 4.20M 0.73% | 4.22M 0.51% | 4.21M 0.35% | 4.22M 0.19% | 4.22M 0.06% | 4.22M 0.06% | 5.21M 23.34% | 5.97M 14.64% | 5.98M 0.12% | 5.98M 0.00% | 5.98M 0% | 5.98M 0.00% | 5.98M 0% | 5.98M 0.00% | 5.98M 0.01% | 5.98M 0.01% | 5.98M 0% | 5.98M 0.00% | 5.98M 0% | 6.01M 0.53% | |
eps | 2.39 - | 0.89 62.76% | 2.28 156.18% | 1.70 25.44% | 2.40 41.18% | 1.43 40.42% | 3.09 116.08% | 1.46 52.75% | 2.08 42.47% | 1.33 36.06% | 2.02 51.88% | 0.05 97.60% | 1.33 2,642.27% | 3.04 128.57% | 2.26 25.66% | 2.03 10.18% | 2.32 14.29% | 1.68 27.59% | 0.32 80.95% | 1.74 443.75% | 1.68 3.45% | 0.71 57.74% | |
epsdiluted | 2.39 - | 0.89 62.76% | 2.28 156.18% | 1.70 25.44% | 2.40 41.18% | 1.43 40.42% | 3.09 116.08% | 1.46 52.75% | 2.08 42.47% | 1.33 36.06% | 2.02 51.88% | 0.05 97.60% | 1.33 2,642.27% | 3.04 128.57% | 2.26 25.66% | 2.03 10.18% | 2.32 14.29% | 1.68 27.59% | 0.32 80.95% | 1.74 443.75% | 1.68 3.45% | 0.71 57.74% |
All numbers in USD (except ratios and percentages)