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CPH Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
CHF69.2
2024-10-29
Market Capitalization
CHF414.9 M
2024-10-29
Revenue
CHF334.1 M
FY, 2025
CreditSafe Score
?
Score changed on Jul 20, 2026
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Learn moreFinancial Statements
| CHF | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 533.5M | 524.7M | 445.2M | 496.7M | 725.4M | 624.0M | 447.9M | 334.1M |
| Cost of goods sold | 318.1M | 303.5M | 260.7M | 361.3M | 451.9M | 377.2M | 285.5M | 174.6M |
| Gross profit | 222.0M | 226.8M | 190.1M | 160.6M | 294.4M | 260.2M | 178.2M | 162.7M |
| Gross profit margin, % | 43.2% | 42.7% | 32.3% | 40.6% | 41.7% | 39.8% | 48.7% | |
| Operating expense total | 138.9M | 138.8M | 135.0M | 134.9M | 163.4M | 158.1M | 152.3M | 112.4M |
| Depreciation and amortization | 31.5M | 31.4M | 30.5M | 178.4M | 18.6M | 19.2M | 18.2M | 17.5M |
| EBITDA | 83.1M | 88.0M | 55.2M | 25.7M | 131.1M | 102.0M | 25.9M | 50.3M |
| EBITDA margin, % | 16.8% | 12.4% | 5.2% | 18.1% | 16.3% | 5.8% | 15.0% | |
| EBIT | 51.7M | 57.5M | 43.5M | (145.4M) | 104.4M | 101.7M | 10.3M | 35.3M |
| EBIT margin, % | 11.0% | 9.8% | -29.3% | 14.4% | 16.3% | 2.3% | 10.6% | |
| Interest income | 42.0K | 42.0K | 32.0K | 39.0K | 67.0K | 937.0K | 336.0K | 150.0K |
| Interest expense | 5.6M | 5.0M | 3.0M | 3.0M | 2.9M | 1.9M | 1.4M | 2.3M |
| Pre tax profit | 45.7M | 51.8M | 38.9M | (149.2M) | 100.2M | 92.0M | 11.9M | 29.9M |
| Income tax expense | 3.4M | 3.3M | (8.1M) | 2.2M | (886.0K) | 13.0M | 7.2M | 6.4M |
| Net Income | 42.3M | 48.5M | 47.0M | (151.4M) | 101.0M | 79.0M | 4.6M | 23.4M |