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CALIDA Holding AG
Previous close
CHF 22.95
Day range
CHF 22.60 - CHF 23.30
Year range
CHF 21.30 - CHF 32.40
Market cap
173.55M CHF
Avg Volume
4.71K
P/E ratio
-
Dividend yield
2.63%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 56.11M | -9.41% |
Operating expense | — | — |
Net income | 610.50K | 108.08% |
Net profit margin | 1.09 | 108.94% |
Earnings per share | — | — |
EBITDA | 1.31M | -49.62% |
Effective tax rate | -63.07% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.08M | -30.41% |
Total assets | 235.10M | -24.70% |
Total liabilities | 121.40M | -13.27% |
Total equity | 113.70M | — |
Shares outstanding | 8.38M | — |
Price to book | 1.68 | — |
Return on assets | -0.02% | — |
Return on capital | -0.02% | — |
Cash Flow
Net change in cash
| (CHF) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 610.50K | 108.08% |
Cash from operations | 9.31M | 265.83% |
Cash from investing | -1.10M | -53.89% |
Cash from financing | -5.14M | -204.10% |
Net change in cash | 3.35M | 319.32% |
Free cash flow | 2.73M | -13.55% |
About
Founded
1941
Website
Employees
2,360
