
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2023
| CHF | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 87.1M | 101.9M | 103.7M | 109.3M | 94.0M | 81.4M |
| Cost of goods sold | 20.2M | 25.3M | 25.1M | 34.3M | 38.2M | 28.0M |
| Gross profit | 67.3M | 77.2M | 80.1M | 76.3M | 57.6M | 62.2M |
| Gross profit margin, % | 77.3% | 75.7% | 77.3% | 69.9% | 61.3% | 76.4% |
| Operating expense total | 60.3M | 75.3M | 84.7M | 73.1M | 66.9M | 53.3M |
| Depreciation and amortization | 4.5M | 7.8M | 7.4M | 6.8M | 6.7M | 6.5M |
| EBITDA | 7.0M | 1.6M | (4.6M) | 3.3M | (9.3M) | 8.9M |
| EBITDA margin, % | 8.0% | 1.6% | -4.4% | 3.0% | -9.8% | 10.9% |
| EBIT | 2.5M | (6.2M) | (12.0M) | (3.5M) | (15.9M) | 2.4M |
| EBIT margin, % | 2.8% | -6.1% | -11.6% | -3.2% | -16.9% | 3.0% |
| Interest income | 13.0K | 16.0K | 9.0K | 523.0K | 2.0K | 4.0K |
| Interest expense | 509.0K | 506.0K | 880.0K | 721.0K | 1.2M | 1.6M |
| Pre tax profit | 2.0M | (6.8M) | (12.9M) | (3.8M) | (16.0M) | 795.0K |
| Income tax expense | 1.4M | (436.0K) | (418.0K) | 39.0K | 945.0K | 766.0K |
| Net Income | 698.0K | (6.3M) | (12.4M) | (3.8M) | (16.9M) | 29.0K |