CALIDA N (CALN.SW) Financials
CALN.SW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 237.6 million | 123.6 million |
| 2023-06-30 | 312.2 million | 140.0 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 338.6 million | 139.6 million |
CALN.SW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -8.6 million | ? |
| 2023-06-30 | 11.0 million | ? |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 11.0 million | 683000 |
CALN.SW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -50.9 million |
| 2023-06-30 | 6.1 million |
| 2023-03-31 | -7.6 million |
| 2022-12-31 | 8.6 million |
CALN.SW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 15.7 million | - | 38.2 million |
| 2023-06-30 | 23.1 million | 25.4 million | 36.2 million |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 26.4 million | 26.8 million | 38.2 million |
CALN.SW Shares Outstanding
CALN.SW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 3.7 million | - | - | - |
| 2023-06-30 | 3.8 million | - | - | - |
| 2023-03-31 | 1.9 million | - | - | - |
| 2022-12-31 | 5.9 million | - | - | - |
CALN.SW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 144.2 million | 196.3 million |
| 2023-06-30 | 160.2 million | 155.6 million |
| 2023-03-31 | - | - |
| 2022-12-31 | 151.7 million | 146.4 million |
CALN.SW
Price: CHF31.20
Dividend Yield: 2.17%
Forward Dividend Yield: 0.98%
Payout Ratio: -11.28%
Dividend Per Share: 0.30 CHF
Earnings Per Share: -5.32 CHF
P/E Ratio: -5.56
Exchange: EBS
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Market Capitalization: 247.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 21