
Stock Price
2024-01-10
Market Capitalization
2024-01-10
Revenue
FY, 2025
| CHF | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.7B | 8.8B | 2.6B | 3.9B | 6.9B | 12.8B | 13.7B | 14.0B |
| Cost of goods sold | 3.5B | 3.5B | 1.2B | 1.7B | 2.7B | 4.7B | 4.9B | 5.0B |
| Gross profit | 5.2B | 5.4B | 1.8B | 3.1B | 4.4B | 8.3B | 9.0B | 9.1B |
| Gross profit margin, % | 59.9% | 61.5% | 70.8% | 80.1% | 63.4% | 65.2% | 65.4% | 65.0% |
| Operating expense total | 4.3B | 3.2B | 1.5B | 1.7B | 2.8B | 5.9B | 6.2B | 6.1B |
| Depreciation and amortization | 571.9M | 1.8B | 2.8B | 1.5B | 1.1B | 1.6B | 1.8B | 1.9B |
| EBITDA | 952.5M | 2.2B | 320.4M | 1.4B | 1.6B | 2.5B | 2.8B | 3.0B |
| EBITDA margin, % | 11.0% | 25.0% | 12.5% | 36.5% | 23.4% | 19.4% | 20.3% | 21.7% |
| EBIT | 416.8M | 475.7M | (2.5B) | (61.7M) | 515.7M | 867.8M | 996.0M | 1.1B |
| EBIT margin, % | 4.8% | 5.4% | -98.5% | -1.6% | 7.5% | 6.8% | 7.3% | 7.8% |
| Interest income | 28.5M | 28.8M | 22.6M | 15.6M | 30.5M | 57.5M | 84.0M | 88.0M |
| Interest expense | 196.4M | 387.0M | 385.4M | 364.9M | 350.9M | 626.5M | 764.0M | 732.0M |
| Pre tax profit | 234.2M | 108.3M | (2.9B) | (407.8M) | 196.8M | 298.0M | 347.0M | 469.0M |
| Income tax expense | 98.8M | 78.2M | (130.7M) | (42.6M) | 76.2M | 81.6M | 87.0M | 130.0M |
| Net Income | 135.4M | 30.1M | (2.7B) | (365.2M) | 120.6M | 216.4M | 260.0M | 339.0M |