
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| CHF | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 577.0M | 844.8M | 641.2M | 787.3M | 1.0B | 833.1M | 929.9M | 1.1B |
| Cost of goods sold | 129.8M | 150.2M | 154.7M | 183.5M | 224.9M | 204.7M | 220.5M | 238.5M |
| Gross profit | 447.3M | 694.6M | 486.5M | 603.9M | 798.5M | 628.4M | 709.4M | 816.6M |
| Gross profit margin, % | 77.5% | 82.2% | 75.9% | 76.7% | 78.0% | 75.4% | 76.3% | 77.4% |
| Operating expense total | 377.2M | 428.1M | 449.8M | 525.4M | 668.5M | 588.0M | 620.2M | 744.2M |
| Depreciation and amortization | 53.4M | 87.4M | 59.9M | 61.7M | 68.6M | 61.9M | 66.8M | 76.0M |
| EBITDA | 69.5M | 264.1M | 42.5M | 83.8M | 160.2M | 49.2M | 99.3M | 89.2M |
| EBITDA margin, % | 12.0% | 31.3% | 6.6% | 10.6% | 15.7% | 5.9% | 10.7% | 8.5% |
| EBIT | 19.0M | 176.7M | (17.5M) | 22.2M | 91.6M | (12.8M) | 32.5M | 13.2M |
| EBIT margin, % | 3.3% | 20.9% | -2.7% | 2.8% | 8.9% | -1.5% | 3.5% | 1.3% |
| Interest income | 1.1M | 1.1M | 1.1M | 1.6M | 766.0K | 1.2M | 1.2M | 1.2M |
| Interest expense | 29.1M | 19.9M | 18.6M | 21.8M | 27.0M | 39.4M | 40.7M | 35.0M |
| Pre tax profit | (2.4M) | 159.3M | (34.0M) | 5.4M | 66.5M | (43.6M) | (4.6M) | (20.1M) |
| Income tax expense | 4.2M | (14.4M) | (3.2M) | 818.0K | 4.7M | (1.7M) | 3.8M | 5.5M |
| Net Income | (6.6M) | 173.7M | (30.9M) | 4.6M | 61.8M | (41.9M) | (8.3M) | (25.6M) |