Calida Holding AG
SIX:CALN
Income Statement
Earnings Waterfall
Calida Holding AG
Revenue
|
304.4m
CHF
|
Cost of Revenue
|
-200.1m
CHF
|
Gross Profit
|
104.3m
CHF
|
Operating Expenses
|
-102.3m
CHF
|
Operating Income
|
2m
CHF
|
Other Expenses
|
-68.5m
CHF
|
Net Income
|
-66.5m
CHF
|
Income Statement
Calida Holding AG
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
130
N/A
|
130
0%
|
127
-2%
|
127
+0%
|
164
+29%
|
200
+22%
|
206
+3%
|
212
+3%
|
217
+2%
|
218
+1%
|
214
-2%
|
204
-5%
|
200
-2%
|
202
+1%
|
202
0%
|
200
-1%
|
194
-3%
|
196
+1%
|
199
+1%
|
201
+1%
|
206
+3%
|
310
+50%
|
412
+33%
|
383
-7%
|
359
-6%
|
370
+3%
|
371
+0%
|
367
-1%
|
381
+4%
|
399
+5%
|
409
+3%
|
412
+1%
|
372
-10%
|
291
-22%
|
249
-15%
|
287
+15%
|
298
+4%
|
315
+5%
|
319
+1%
|
309
-3%
|
304
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(129)
|
(126)
|
(122)
|
(116)
|
(159)
|
(193)
|
(202)
|
(212)
|
(203)
|
(201)
|
(202)
|
(246)
|
(242)
|
(186)
|
(180)
|
(177)
|
(171)
|
0
|
0
|
0
|
0
|
0
|
(283)
|
0
|
(243)
|
0
|
(248)
|
0
|
(257)
|
0
|
(275)
|
0
|
(251)
|
0
|
(166)
|
0
|
(183)
|
0
|
(196)
|
0
|
(200)
|
|
Gross Profit |
2
N/A
|
4
+169%
|
5
+16%
|
12
+134%
|
5
-56%
|
8
+47%
|
4
-47%
|
(0)
N/A
|
14
N/A
|
17
+20%
|
12
-26%
|
(42)
N/A
|
(43)
-1%
|
16
N/A
|
22
+34%
|
23
+6%
|
23
0%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
130
N/A
|
0
N/A
|
116
N/A
|
0
N/A
|
123
N/A
|
0
N/A
|
123
N/A
|
0
N/A
|
135
N/A
|
0
N/A
|
121
N/A
|
0
N/A
|
83
N/A
|
0
N/A
|
116
N/A
|
0
N/A
|
123
N/A
|
0
N/A
|
104
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
1
|
(1)
|
1
|
(5)
|
4
|
6
|
2
|
7
|
5
|
1
|
4
|
4
|
3
|
1
|
3
|
3
|
2
|
(174)
|
(182)
|
(175)
|
(185)
|
(286)
|
(102)
|
(362)
|
(94)
|
(347)
|
(104)
|
(348)
|
(101)
|
(378)
|
(113)
|
(389)
|
(97)
|
(274)
|
(66)
|
(257)
|
(91)
|
(288)
|
(94)
|
(290)
|
(102)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
0
|
(24)
|
0
|
(69)
|
0
|
(69)
|
0
|
(76)
|
0
|
(48)
|
0
|
(45)
|
0
|
(60)
|
0
|
(65)
|
0
|
(65)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
0
|
(10)
|
0
|
(11)
|
0
|
(9)
|
0
|
(9)
|
0
|
(26)
|
0
|
(22)
|
0
|
(21)
|
0
|
(19)
|
0
|
(20)
|
|
Other Operating Expenses |
1
|
(1)
|
1
|
(5)
|
3
|
6
|
2
|
7
|
5
|
1
|
4
|
4
|
3
|
1
|
3
|
3
|
2
|
(174)
|
(182)
|
(175)
|
(185)
|
(286)
|
(63)
|
(362)
|
(60)
|
(347)
|
(24)
|
(348)
|
(23)
|
(378)
|
(28)
|
(389)
|
(24)
|
(274)
|
1
|
(257)
|
(10)
|
(288)
|
(11)
|
(290)
|
(18)
|
|
Operating Income |
3
N/A
|
3
+22%
|
6
+82%
|
6
+5%
|
9
+35%
|
13
+53%
|
6
-54%
|
7
+18%
|
19
+169%
|
17
-9%
|
16
-8%
|
(38)
N/A
|
(39)
-3%
|
17
N/A
|
25
+43%
|
26
+7%
|
25
-6%
|
23
-9%
|
17
-27%
|
26
+58%
|
21
-20%
|
24
+14%
|
27
+14%
|
22
-21%
|
22
+4%
|
23
+3%
|
19
-18%
|
19
+2%
|
22
+15%
|
21
-3%
|
22
+2%
|
22
+4%
|
24
+5%
|
17
-28%
|
17
-1%
|
30
+79%
|
25
-17%
|
26
+6%
|
29
+10%
|
19
-33%
|
2
-89%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(8)
|
(8)
|
1
|
1
|
(1)
|
1
|
0
|
1
|
0
|
(1)
|
1
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(1)
|
0
|
0
|
0
|
(42)
|
|
Total Other Income |
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(3)
|
(5)
|
(2)
|
0
|
(3)
|
(3)
|
(1)
|
1
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
|
Pre-Tax Income |
3
N/A
|
3
+12%
|
5
+83%
|
6
+15%
|
7
+21%
|
11
+46%
|
5
-51%
|
8
+42%
|
18
+145%
|
15
-21%
|
11
-23%
|
(41)
N/A
|
(40)
+3%
|
15
N/A
|
22
+50%
|
26
+17%
|
25
-2%
|
23
-11%
|
26
+15%
|
25
-4%
|
14
-46%
|
16
+17%
|
28
+77%
|
22
-21%
|
21
-6%
|
24
+14%
|
18
-24%
|
20
+9%
|
21
+9%
|
20
-5%
|
23
+12%
|
22
-4%
|
21
-3%
|
16
-26%
|
13
-17%
|
29
+125%
|
24
-19%
|
25
+7%
|
29
+13%
|
20
-32%
|
(42)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
1
|
(1)
|
1
|
1
|
(3)
|
(2)
|
(1)
|
2
|
1
|
(3)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(5)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(5)
|
(9)
|
(9)
|
(6)
|
(5)
|
(3)
|
|
Income from Continuing Operations |
3
|
3
|
5
|
6
|
8
|
10
|
6
|
8
|
15
|
13
|
11
|
(39)
|
(39)
|
12
|
21
|
25
|
23
|
20
|
21
|
20
|
11
|
11
|
24
|
19
|
17
|
20
|
15
|
17
|
17
|
15
|
18
|
17
|
17
|
11
|
10
|
24
|
15
|
17
|
23
|
15
|
(45)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
1
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
3
N/A
|
3
+15%
|
5
+77%
|
6
+15%
|
8
+30%
|
10
+28%
|
6
-40%
|
8
+36%
|
15
+86%
|
13
-18%
|
11
-16%
|
(39)
N/A
|
(39)
-1%
|
12
N/A
|
21
+77%
|
25
+19%
|
23
-8%
|
20
-14%
|
21
+4%
|
20
-5%
|
11
-44%
|
12
+9%
|
22
+85%
|
17
-21%
|
16
-8%
|
19
+17%
|
14
-25%
|
15
+10%
|
15
0%
|
15
-5%
|
16
+11%
|
15
-7%
|
16
+6%
|
(3)
N/A
|
(1)
+56%
|
22
N/A
|
20
-9%
|
41
+102%
|
37
-9%
|
(6)
N/A
|
(66)
-1 000%
|
|
EPS (Diluted) |
0.44
N/A
|
0.47
+7%
|
0.85
+81%
|
0.93
+9%
|
1.11
+19%
|
1.32
+19%
|
0.82
-38%
|
1.08
+32%
|
2.05
+90%
|
1.64
-20%
|
1.4
-15%
|
-5.06
N/A
|
-5.15
-2%
|
1.55
N/A
|
2.68
+73%
|
3.17
+18%
|
2.89
-9%
|
2.5
-13%
|
2.6
+4%
|
2.45
-6%
|
1.36
-44%
|
1.49
+10%
|
2.74
+84%
|
2.15
-22%
|
1.97
-8%
|
2.3
+17%
|
1.72
-25%
|
1.89
+10%
|
1.88
-1%
|
1.79
-5%
|
1.97
+10%
|
1.83
-7%
|
1.97
+8%
|
-0.39
N/A
|
-0.17
+56%
|
2.67
N/A
|
2.42
-9%
|
4.87
+101%
|
4.39
-10%
|
-0.71
N/A
|
-7.89
-1 011%
|