CALIDA Holding Past Earnings Performance
Past criteria checks 0/6
CALIDA Holding's earnings have been declining at an average annual rate of -46.9%, while the Luxury industry saw earnings growing at 16.5% annually. Revenues have been declining at an average rate of 4.2% per year.
Key information
-46.9%
Earnings growth rate
-47.0%
EPS growth rate
| Luxury Industry Growth | 13.8% |
| Revenue growth rate | -4.2% |
| Return on equity | -41.4% |
| Net Margin | -16.1% |
| Last Earnings Update | 30 Jun 2024 |
Recent past performance updates
Recent updates
CALIDA Holding AG's (VTX:CALN) Business Is Trailing The Industry But Its Shares Aren't
Sep 21
CALIDA Holding (VTX:CALN) Will Pay A Larger Dividend Than Last Year At CHF1.15
Mar 06News Flash: One CALIDA Holding AG (VTX:CALN) Analyst Has Been Trimming Their Revenue Forecasts
Nov 30Investors Could Be Concerned With CALIDA Holding's (VTX:CALN) Returns On Capital
May 17CALIDA Holding (VTX:CALN) Seems To Use Debt Quite Sensibly
Apr 06Is CALIDA Holding AG's (VTX:CALN) 2.3% Dividend Sustainable?
Mar 07We Think CALIDA Holding's (VTX:CALN) Statutory Profit Might Understate Its Earnings Potential
Feb 05
What You Need To Know About CALIDA Holding AG's (VTX:CALN) Investor Composition
Jan 14Is CALIDA Holding (VTX:CALN) Likely To Turn Things Around?
Dec 27CALIDA Holding's (VTX:CALN) Stock Price Has Reduced 21% In The Past Year
Dec 15CALIDA Holding AG's (VTX:CALN) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Dec 01CALIDA Holding (VTX:CALN) Has A Pretty Healthy Balance Sheet
Nov 18Revenue & Expenses Breakdown
How CALIDA Holding makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 30 Jun 24 | 293 | -47 | 102 | 0 |
| 31 Mar 24 | 299 | -46 | 102 | 0 |
| 31 Dec 23 | 304 | -45 | 102 | 0 |
| 30 Sep 23 | 267 | -20 | 104 | 0 |
| 30 Jun 23 | 270 | 10 | 106 | 0 |
| 31 Mar 23 | 294 | 16 | 106 | 0 |
| 31 Dec 22 | 319 | 23 | 106 | 0 |
| 30 Sep 22 | 317 | 20 | 102 | 0 |
| 30 Jun 22 | 315 | 17 | 98 | 0 |
| 31 Mar 22 | 307 | 16 | 98 | 0 |
| 31 Dec 21 | 298 | 15 | 98 | 0 |
| 30 Sep 21 | 293 | 19 | 93 | 0 |
| 30 Jun 21 | 288 | 24 | 88 | 0 |
| 31 Mar 21 | 269 | 17 | 88 | 0 |
| 31 Dec 20 | 249 | 10 | 88 | 0 |
| 30 Sep 20 | 278 | 11 | 107 | 0 |
| 30 Jun 20 | 307 | 12 | 126 | 0 |
| 31 Mar 20 | 340 | 14 | 126 | 0 |
| 31 Dec 19 | 372 | 16 | 126 | 0 |
| 30 Sep 19 | 384 | 16 | 139 | 0 |
| 30 Jun 19 | 395 | 15 | 153 | 0 |
| 31 Mar 19 | 402 | 16 | 153 | 0 |
| 31 Dec 18 | 409 | 16 | 153 | 0 |
| 30 Sep 18 | 405 | 15 | 137 | 0 |
| 30 Jun 18 | 400 | 15 | 120 | 0 |
| 31 Mar 18 | 390 | 15 | 120 | 0 |
| 31 Dec 17 | 381 | 15 | 120 | 0 |
| 30 Sep 17 | 374 | 15 | 129 | 0 |
| 30 Jun 17 | 367 | 15 | 138 | 0 |
| 31 Mar 17 | 369 | 15 | 138 | 0 |
| 31 Dec 16 | 371 | 14 | 138 | 0 |
| 30 Sep 16 | 370 | 16 | 136 | 0 |
| 30 Jun 16 | 370 | 19 | 133 | 0 |
| 31 Mar 16 | 364 | 17 | 133 | 0 |
| 31 Dec 15 | 359 | 16 | 133 | 0 |
| 30 Sep 15 | 371 | 17 | 140 | 0 |
| 30 Jun 15 | 384 | 17 | 146 | 0 |
| 31 Mar 15 | 398 | 20 | 146 | 0 |
| 31 Dec 14 | 412 | 22 | 146 | 0 |
| 30 Sep 14 | 361 | 17 | 112 | 0 |
| 30 Jun 14 | 310 | 12 | 78 | 0 |
| 31 Mar 14 | 258 | 11 | 78 | 0 |
| 31 Dec 13 | 206 | 11 | 78 | 0 |
Quality Earnings: CALN is currently unprofitable.
Growing Profit Margin: CALN is currently unprofitable.
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: CALN is unprofitable, and losses have increased over the past 5 years at a rate of 46.9% per year.
Accelerating Growth: Unable to compare CALN's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CALN is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (2.4%).
Return on Equity
High ROE: CALN has a negative Return on Equity (-41.38%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
Discover strong past performing companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 03:25 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CALIDA Holding AG is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jean-Philippe Bertschy | Bank Vontobel AG |
| Martin Wuermli | Berenberg |
| Michael Heider | Helvea SA |