Clariant AG (CLZNF) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Clariant AG

PNK: CLZNF · Real-Time Price · USD
12.36
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM

Clariant Income Statement

Financials in CHF. Fiscal year is January - December.
Fiscal Year Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
1.03B 1.03B 2.09B n/a 2.28B 1.14B 2.63B 1.32B 2.56B 1.28B 2.34B 1.17B 2.03B 1.02B
Cost of Revenue
717.5M 717.5M 1.51B n/a 1.67B 834M 1.91B 955M 1.79B 897.5M 1.68B 839M 1.39B 696M
Gross Profit
317.5M 317.5M 584M n/a 616M 308M 725M 362.5M 768M 384M 661M 330M 641M 321M
Operating Income
114.5M 102M 184M n/a 299M 119M 275M 142M 345M 157M 252M 122M 200M 100M
Interest Income
18M 2M 31M n/a 13M 16M 10M 1.5M 18M 18M 2M 2M 19.5M 19.5M
Pretax Income
112.5M 112.5M 8M n/a 168M 95M -268M -124M 233M 127M 201M 114M 152M 83M
Net Income
78.5M 78.5M -75M n/a 209M 103.5M -285M -152.5M 369M 86M 203M 87M 141M 44.5M
Selling & General & Admin
183M 183M 332M n/a 247M 154M 380M 184.5M 343M 188M 330M 168.5M 364M 182.5M
Research & Development
30.5M 30.5M 68M n/a 70M 39M 70M 44M 80M 39.5M 79M 43.5M 77M 38.5M
Other Expenses
-10.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Expenses
203M 203M 400M n/a 317M 197M 450M 467M 423M 239M 409M 214M 441M 218.5M
Interest Expense
22M n/a 63M n/a 45M n/a 40M n/a n/a n/a n/a n/a n/a n/a
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
920.5M 920.5M 1.91B n/a 1.99B 1.03B 2.36B 1.42B 2.22B 1.14B 2.09B 1.05B 1.83B 914.5M
Income Tax Expense
24.5M 24.5M 45M n/a -40M 20M 42M 21M 65M 32.5M 42M 20.5M 60M 30.5M
Shares Outstanding (Basic)
328.98M 328.98M 328.85M n/a 329.04M 329.04M 329.02M 329.13M 329.2M 330.77M 329.22M 330.97M 329.5M 329.63M
Shares Outstanding (Diluted)
330.33M 330.33M 328.85M n/a 330.51M 330.51M 329.02M 329.13M 330.81M 330.81M 331.25M 331.19M 331.6M 331.6M
EPS (Basic)
0.24 0.24 -0.23 n/a 0.64 0.31 -0.87 -0.46 1.12 0.26 0.62 0.26 0.43 0.14
EPS (Diluted)
0.24 0.24 -0.23 n/a 0.63 0.31 -0.87 -0.46 1.12 0.26 0.61 0.26 0.43 0.13
EBITDA
150.5M 150.5M 158M 164M 166M 166M 198.5M 198.5M 211.5M 211.5M 388M 179.5M 331M 153M
EBIT
102M 102M 71M n/a 119M 119M 142M 142M 157M 157M 126M 126M 100M 100M
Depreciation & Amortization
48.5M 48.5M 116M 164M 120M 47M 139M 56.5M 137M 54.5M 136M 53.5M 131M 53M