Financials in USD. Standardized financial statements.
A compact view of how Clariant AG turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $3.92B | $4.15B | $4.38B | $5.20B | $4.37B | $3.86B | $4.40B | $6.62B | $6.38B | $5.85B |
| Revenue Growth? | -5.7% | -5.1% | -15.8% | +18.9% | +13.3% | -12.3% | -33.6% | +3.9% | +9.1% | 0.0% |
| Cost of Revenue? | $2.70B | $2.89B | $3.18B | $4.17B | $3.08B | $2.69B | $3.02B | $4.69B | $4.47B | $4.08B |
| Gross Profit? | $1.22B | $1.26B | $1.20B | $1.02B | $1.29B | $1.17B | $1.38B | $1.93B | $1.90B | $1.77B |
| Gross Margin? | +31.2% | +30.3% | +27.4% | +19.7% | +29.6% | +30.4% | +31.3% | +29.2% | +29.8% | +30.3% |
| Operating Expenses? | $823.39M | $819.00M | $918.00M | $1.42B | $855.00M | $856.00M | $1.24B | $1.52B | $1.51B | $1.34B |
| Operating Income? | $398.19M | $440.00M | $282.00M | $72.00M | $440.00M | $317.00M | $165.00M | $546.00M | $496.00M | $512.00M |
| EBITDA? | $650.31M | $696.00M | $608.00M | $820.00M | $665.00M | $633.00M | $497.00M | $667.00M | $853.00M | $780.00M |
| Income Before Tax | $46.02M | $370.00M | $218.00M | $6.00M | $394.00M | $231.00M | $71.00M | $465.00M | $437.00M | $338.00M |
| Income Tax Expense | $87.04M | $90.00M | $5.00M | $107.00M | $102.00M | $101.00M | $105.00M | $109.00M | $135.00M | $75.00M |
| Net Income? | -$75.04M | $244.00M | $134.00M | $84.00M | $344.00M | $784.00M | $38.00M | $337.00M | $277.00M | $253.00M |
| EPS? | $-0.23 | $0.74 | $0.41 | $-0.40 | $1.04 | $2.38 | $-0.10 | $1.02 | $0.84 | $0.78 |
| Diluted EPS? | $-0.23 | $0.74 | $0.41 | $-0.40 | $1.04 | $0.32 | $-0.10 | $1.02 | $0.84 | $0.78 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality