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Calida Holding Ag (0QP3)
Calida Holding Ag (0QP3) Financials

Calida Holding Ag (0QP3)

37.50

0.00

( 0.00% )

Updated: 18:00:00

Delayed by 15 minutes

Calida Holding Ag Financial Summary

The current 0QP3 market cap is 313.99M. The company's latest EPS is CHF -7.9418 and P/E is -4.72.

Income Statement

Year End December 30 2023	2019	2020	2021	2022	2023
	CHF (CHF)	CHF (CHF)	CHF (CHF)	CHF (CHF)	CHF (CHF)
Total Revenue	408.72M	358.25M	397.72M	361.47M	314.41M
Operating Income	23.56M	11.35M	30.25M	42.2M	-65.14M
Net Income	15.67M	-1.43M	20.26M	37.04M	-66.5M

Balance Sheet

Year End December 30 2023	2019	2020	2021	2022	2023
	CHF (CHF)	CHF (CHF)	CHF (CHF)	CHF (CHF)	CHF (CHF)
Total Assets	374.92M	315.7M	349.67M	334.07M	233.69M
Total Liabilities	192.42M	150.68M	176.1M	135.11M	119.63M
Total Equity	182.51M	165.02M	173.57M	198.96M	114.06M

Cash Flow

Year End December 30 2023	2019	2020	2021	2022	2023
	CHF (CHF)	CHF (CHF)	CHF (CHF)	CHF (CHF)	CHF (CHF)
Operating	61.52M	37.41M	53.97M	6.18M	10.68M
Investing	-9.35M	2.34M	-11.24M	-21.44M	-6.78M
Financing	-36.28M	-51.5M	-26.03M	-15.44M	-13.08M

Stats and Ratios

Market Cap	313.99M
Price to Earnings Ratio	-4.72
Price to Sales Ratio	1
Price to Cash Ratio	19.94
Price to Book Ratio	2.75
Dividend Yield	-

Share Statistics

Shares Outstanding	8.37M
Average Volume (1 week)	142
Average Volume (1 Month)	104
52 Week Change	0.00%
52 Week High	37.50
52 Week Low	37.50
Spread (Intraday)	0 (0%)

Company Info

Company Name	Calida Holding Ag
Address	bahnstrasse sursee 6208
Website	https://www.calidagroup.com
Industry	wmns,miss,chld,infnt undgrmt (2340)

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