Also trades as: 0QP7.L (LSE) · $vol 0M · CLHLF (OTC) · $vol 0M

CHF 46.60 ($56.25)

+0.60 (+1.30%)

Weekly Expected Move ±4.0%

CHF 43 CHF 45 CHF 47 CHF 48 CHF 50

SIX · Healthcare · Medical - Instruments & Supplies · Tech Score Sell · Power 38 · CHF 278.5M mcap · 3M float · 0.108% daily turnover

Revenue

$240M -4.0% ▼

5Y CAGR: -0.7%

Gross Profit

$62M -60.8% ▼

5Y CAGR: -17.4%

Operating Income

$20M -23.7% ▼

5Y CAGR: -2.5%

Net Income

$15M -27.0% ▼

5Y CAGR: +12.7%

EPS (Diluted)

$2.50 -26.9% ▼

5Y CAGR: +12.6%

EBITDA

$28M -19.1% ▼

5Y CAGR: +0.9%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$279M	$267M	$243M	$250M	$240M
YoY Growth	+12.4%	-4.3%	-9.1%	+3.1%	-4.0%
Cost of Revenue	$102M	$99M	$183M	$93M	$178M
Gross Profit	$177M	$168M	$60M	$157M	$62M
Gross Margin	63.4%	63.0%	24.6%	62.7%	25.6%
R&D Expenses	$9M	$9M	$10M	$0	$8M
SG&A Expenses	$34M	$35M	$31M	$32M	$33M
Operating Expenses	$133M	$134M	$136M	$130M	$41M
Operating Income	$44M	$35M	$20M	$27M	$20M
Operating Margin	15.7%	13.1%	8.1%	10.7%	8.5%
Interest Expense	$415K	$232K	$837K	$854K	$511K
Income Before Tax	$41M	$33M	$16M	$26M	$18M
Tax Expense	$9M	$7M	$4M	$6M	$4M
Net Income	$32M	$26M	$12M	$20M	$15M
Net Margin	11.4%	9.7%	4.9%	8.2%	6.2%
EPS (Diluted)	$5.31	$4.35	$2.00	$3.42	$2.50
EBITDA	$48M	$40M	$24M	$34M	$28M
Shares Outstanding	6M	6M	6M	6M	6M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$132M	$131M	$111M	$128M	$123M	$118M	$122M	$113M
Cost of Revenue	$93M	$96M	$87M	$43M	$89M	$40M	$89M	$87M
Gross Profit	$39M	$36M	$24M	$85M	$33M	$78M	$33M	$26M
Gross Margin	29.8%	27.1%	21.6%	66.6%	27.1%	66.4%	26.7%	23.3%
R&D Expenses	$9M	$0	$10M	$0	$0	$0	$0	$0
SG&A Expenses	$21M	$21M	$10M	$47M	$19M	$46M	$20M	$21M
Operating Expenses	$21M	$21M	$19M	$72M	$19M	$71M	$20M	$21M
Operating Income	$18M	$14M	$5M	$13M	$14M	$8M	$13M	$6M
Operating Margin	13.8%	11.0%	4.7%	10.2%	11.3%	6.4%	10.6%	4.9%
Interest Expense	$845K	$1M	$2M	$0	$903K	$2M	$652K	$645K
Income Before Tax	$17M	$13M	$3M	$14M	$13M	$6M	$13M	$5M
Tax Expense	$4M	$3M	$931K	$3M	$3M	$1M	$2M	$1M
Net Income	$14M	$10M	$2M	$10M	$10M	$4M	$11M	$4M
Net Margin	10.5%	7.6%	1.7%	8.2%	8.2%	3.6%	8.8%	3.6%
EPS (Diluted)	$2.32	$1.68	$0.32	$1.74	$1.68	$0.71	$1.79	$0.68
EBITDA	$22M	$18M	$9M	$17M	$17M	$11M	$17M	$9M
Shares Outstanding	6M	6M	6M	6M	6M	6M	6M	6M

CLTN.SW SIX