Calida Statements
CA
Calida Income Statement
B
M
CHF (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
111.33
100
—
0
—
0
—
0
—
0
111.35
100
-0.029
-0.03
-0.61
-0.5
—
0
-0.639
-0.6
0.403
0.4
1.221
1.1
0.14
8.379
144.21
100
200.09
138.8
-55.881
-38.8
—
0
—
0
-48.36
-33.5
-7.521
-5.2
-1.51
-1.05
—
0
-49.864
-34.6
1.04
0.7
-51.393
-35.6
-6.1
8.412
123.08
100
—
0
—
0
—
0
—
0
120.78
94.9
2.298
5.1
-0.046
-0.09
—
0
2.252
5
1.041
1.2
-15.104
-9.4
-1.79
8.429
149.06
100
195.91
131.4
-46.847
-31.4
—
0
—
0
-58.016
-38.9
11.169
7.5
0.426
0.3
—
0
11.595
7.8
2.785
1.9
9.058
6.1
1.06
8.48
170.01
100
—
0
—
0
—
0
—
0
152.14
89.5
17.866
10.5
-0.739
-0.4
—
0
17.127
10.1
3.006
1.8
27.982
16.5
3.33
8.388
144.53
100
182.7
126.4
-38.174
-26.4
—
0
—
0
-47.551
-32.9
9.377
6.5
-0.285
-0.2
—
0
8.319
5.8
5.89
4.1
12.871
8.9
1.54
8.323
153.92
100
—
0
—
0
—
0
—
0
138.26
89.8
15.663
10.2
-0.267
-0.2
—
0
15.396
10
2.667
1.7
7.392
4.8
0.89
8.291
133.17
100
166.04
124.7
-32.869
-24.7
—
0
—
0
-47.492
-35.7
14.623
11
-0.752
-0.6
—
0
13.871
10.4
2.384
1.8
14.777
11.1
1.79
8.246
115.78
100
—
0
—
0
—
0
—
0
115.96
100.2
-0.186
-0.2
-0.665
-0.6
—
0
-0.851
-0.7
0.964
0.8
-16.205
-14
-1.96
8.246
175.39
100
251.08
143.2
-75.685
-43.2
—
0
—
0
-92.92
-53
17.235
9.8
-0.726
-0.4
—
0
16.509
9.4
3.368
1.9
12.957
7.4
1.63
7.944
196.65
100
—
0
—
0
—
0
—
0
190.36
96.8
6.285
3.2
-1.509
-0.8
—
0
4.776
2.4
1.251
0.6
3.06
1.6
0.37
8.27
215.18
100
—
0
—
0
—
0
—
0
199.02
92.5
16.157
7.5
1.109
0.5
—
0
17.266
8
3.945
1.8
12.05
5.6
1.463
8.238
194.3
100
—
0
—
0
—
0
—
0
188.84
97.2
5.451
2.8
0.209
0.1
—
0
5.66
2.9
1.211
0.6
4.164
2.1
0.507
8.21
205.05
—
—
—
—
189.28
15.769
-1.022
—
14.799
3.865
10.474
1.28
8.184
175.58
—
—
—
—
169.8
5.778
0.92
—
6.698
0.761
4.858
0.597
8.141
191.9
—
—
—
—
178.6
13.3
-0.4
0
13
1.8
10.5
1.29
8.1
178.9
—
—
—
—
174
4.9
0.1
-1.4
5
1.5
3.5
0.43
8.1
190.8
—
—
—
—
172.7
18.1
0.6
-1.9
18.7
2.4
15.1
1.87
8.1
168.1
—
—
—
—
164.7
3.4
-1.4
-1.4
2
1.3
0.8
0.1
8.1
215
—
—
—
—
197
18
2
0
20.1
1.6
16.5
2.05
8
197.4
—
—
—
—
188.2
9.1
-1.3
-0.7
7.9
2.7
5.5
0.69
8
112.7
—
—
—
—
97.7
14.9
-7
-1
7.9
1.7
6.4
0.8
8
93.7
—
—
—
—
87.6
6.1
-0.5
-1
5.6
1.2
4.5
0.56
8
107
—
—
—
—
97.6
9.5
-1
-0.7
19.2
4.2
15
1.89
7.9
91.9
—
—
—
—
84.8
7.1
-0.4
-0.6
6.6
1
5.6
0.69
7.9
104.3
89.6
14.8
—
—
-0.8
15.5
—
0.5
15.9
1.8
14.2
1.79
7.9
89.3
81.3
8
—
—
-1.2
9.2
—
0.1
9.3
0.5
8.7
1.1
7.9
110.3
95.4
14.9
—
—
-2.2
17.1
—
-0.7
16.4
0.2
16.2
2.07
7.8
91.3
84.5
6.8
—
—
-0.7
7.5
—
-2
5.5
0.8
4.7
0.61
7.6
111
101.5
9.4
—
—
-0.2
9.7
—
-0.5
9.1
2
7.1
0.94
7.6
88.7
140.6
-51.9
—
—
-2.8
-49.1
—
0.5
-48.6
-2.5
-46.1
-6.06
7.6
114.8
104.9
9.9
—
—
-1
10.9
—
-2.9
8
0.4
7.6
1
7.6
99.3
96.8
2.4
—
—
-2.6
5
—
-1.8
3.2
0.2
3.1
0.4
7.7
118.6
104.3
14.3
—
—
2
12.3
—
-0.9
11.4
1.8
9.6
1.27
7.5
98
98.5
-0.4
—
—
-7.3
6.8
—
0.2
7
1.2
5.8
0.75
7.7
113.7
113.4
0.3
—
—
0.1
0.3
—
0.2
0.5
-2
2.5
0.33
7.4
92.6
88.9
3.7
—
—
-2
5.7
—
-1
4.8
1.2
3.6
0.47
7.6
107.7
103.9
3.8
—
—
-3.5
7.3
—
-1.3
6
-0.5
6.5
0.9
7.2
56.2
55
1.3
—
—
—
1.2
—
0.2
1.4
—
1.4
0.21
6.5
70.9
60.5
10.4
—
—
5.3
5.1
—
-0.4
4.7
—
4.7
0.75
6.3
56
61.3
-5.4
—
—
-6.3
0.9
—
-0.3
0.6
—
0.6
0.1
6.3
73.8
64.2
9.7
—
—
7.2
2.4
—
-0.1
2.3
-0.1
2.4
0.41
6
56.3
64.4
-8.1
—
—
-8.4
0.3
—
—
0.3
0.1
0.2
0.03
5.9
76.9
73.5
3.4
—
—
5.4
-2.1
—
0.8
-1.3
1.3
-2.6
-0.43
6