
Stock Price
2021-11-09
Market Capitalization
2021-11-09
Revenue
FY, 2025
| CHF | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.4B | 1.4B | 1.4B | 1.2B | 1.1B | 1.1B | 721.1M |
| Cost of goods sold | 635.6M | 634.8M | 600.8M | 644.1M | 582.5M | 498.3M | 494.2M | 291.5M |
| Gross profit | 780.8M | 798.6M | 812.7M | 804.2M | 635.8M | 591.1M | 676.4M | 441.4M |
| Gross profit margin, % | 56.8% | 56.4% | 58.2% | 56.5% | 52.9% | 54.7% | 60.4% | 61.2% |
| Operating expense total | 650.6M | 673.3M | 654.8M | 519.6M | 527.5M | 518.0M | 566.4M | 394.2M |
| Depreciation and amortization | 69.5M | 85.6M | 84.6M | 71.4M | 71.3M | 77.8M | 72.1M | 70.2M |
| EBITDA | 129.5M | 125.4M | 157.8M | 284.6M | 109.6M | 73.1M | 110.0M | 47.2M |
| EBITDA margin, % | 9.4% | 8.9% | 11.3% | 20.0% | 9.1% | 6.8% | 9.8% | 6.5% |
| EBIT | 62.0M | 39.7M | 73.3M | 213.2M | 38.3M | (4.7M) | 37.9M | (23.1M) |
| EBIT margin, % | 4.5% | 2.8% | 5.2% | 15.0% | 3.2% | -0.4% | 3.4% | -3.2% |
| Interest income | 559.0K | 842.0K | 198.0K | 39.0K | 400.0K | 301.0K | 524.0K | 975.0K |
| Interest expense | 8.2M | 7.7M | 10.5M | 40.4M | 5.4M | 13.1M | 18.5M | 8.9M |
| Pre tax profit | 49.5M | 34.3M | 59.6M | 171.8M | 29.8M | (23.5M) | 24.1M | (28.6M) |
| Income tax expense | 10.7M | 8.1M | 14.6M | 23.3M | 9.1M | (6.3M) | 15.9M | 3.2M |
| Net Income | 38.8M | 26.2M | 44.9M | 148.5M | 20.7M | (17.2M) | 8.3M | (31.9M) |