
Revenue
FY, 2025
| CHF | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.6B | 1.6B | 1.4B | 1.6B | 1.8B | 2.0B | 1.9B | 1.6B |
| Cost of goods sold | 761.9M | 780.4M | 509.2M | 566.1M | 745.5M | 798.2M | 725.0M | 593.7M |
| Gross profit | 892.1M | 872.0M | 876.1M | 1.0B | 1.1B | 1.2B | 1.2B | 1.1B |
| Gross profit margin, % | 53.3% | 63.9% | 64.8% | 60.6% | 60.4% | 63.6% | 65.4% | |
| Operating expense total | 767.3M | 754.8M | 809.0M | 886.7M | 932.7M | 995.3M | 1.0B | 948.5M |
| Depreciation and amortization | 38.3M | 40.5M | 45.4M | 49.0M | 41.1M | 41.6M | 39.0M | 39.2M |
| EBITDA | 134.6M | 127.3M | 70.3M | 131.4M | 187.4M | 194.8M | 196.3M | 112.0M |
| EBITDA margin, % | 7.8% | 5.1% | 8.4% | 10.2% | 9.9% | 10.4% | 6.9% | |
| EBIT | 98.1M | 86.8M | 24.9M | 82.4M | 146.3M | 153.2M | 157.3M | 72.8M |
| EBIT margin, % | 5.3% | 1.8% | 5.3% | 7.9% | 7.8% | 8.3% | 4.5% | |
| Interest income | 1.6M | 1.6M | 1.8M | 2.0M | 2.4M | 4.0M | 7.1M | 3.4M |
| Interest expense | 9.7M | 9.6M | 9.2M | 7.9M | 8.0M | 11.8M | 20.9M | 14.3M |
| Pre tax profit | 87.6M | 84.1M | 44.1M | 98.8M | 146.4M | 161.5M | 137.4M | 59.9M |
| Income tax expense | 37.2M | 31.5M | 26.8M | 5.4M | 31.1M | 42.2M | 41.6M | 23.3M |
| Net Income | 50.4M | 52.6M | 17.3M | 93.4M | 115.3M | 119.3M | 95.8M | 36.6M |
| 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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