
Revenue
FY, 2024
| CHF | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Revenue | 14.6B | 9.0B | 6.6B |
| Cost of goods sold | 14.0B | 6.8B | 4.9B |
| Gross profit | 658.0M | 2.2B | 1.8B |
| Gross profit margin, % | 4.5% | 24.2% | 26.9% |
| General and administrative expense | 240.0M | 228.0M | 246.2M |
| Operating expense total | 447.0M | 496.0M | 540.5M |
| Depreciation and amortization | 97.0M | 112.0M | 114.5M |
| EBITDA | 346.0M | 1.8B | 1.4B |
| EBITDA margin, % | 2.4% | 20.2% | 20.9% |
| EBIT | 249.0M | 1.7B | 1.3B |
| EBIT margin, % | 1.7% | 18.9% | 19.2% |
| Interest income | 7.0M | 47.0M | 34.2M |
| Interest expense | 81.0M | 87.0M | 78.9M |
| Pre tax profit | 116.0M | 1.6B | 1.2B |
| Income tax expense | 5.0M | 238.0M | 233.3M |
| Net Income | 111.0M | 1.3B | 943.4M |
| EPS | 2.4 | 39.3 | 27.4 |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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