
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| CHF | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 425.3M | 576.4M | 578.8M | 467.9M | 499.5M | 459.9M | 431.7M | 319.6M |
| Cost of goods sold | 326.7M | 438.1M | 445.0M | 369.7M | 417.7M | 370.4M | 319.1M | 238.2M |
| Gross profit | 100.3M | 138.8M | 134.5M | 99.3M | 101.0M | 90.2M | 113.4M | 81.7M |
| Gross profit margin, % | 23.6% | 24.1% | 23.2% | 21.2% | 20.2% | 19.6% | 26.3% | 25.6% |
| Operating expense total | 55.4M | 66.8M | 57.1M | 62.7M | 61.2M | 55.2M | 88.3M | 113.1M |
| Depreciation and amortization | 16.3M | 20.1M | 12.8M | 13.2M | 17.4M | 14.7M | 32.4M | 11.8M |
| EBITDA | 44.8M | 72.0M | 77.4M | 36.6M | 39.8M | 35.0M | 25.1M | (31.4M) |
| EBITDA margin, % | 10.5% | 12.5% | 13.4% | 7.8% | 8.0% | 7.6% | 5.8% | -9.8% |
| EBIT | 27.6M | 51.9M | 64.6M | 23.4M | 22.3M | 20.3M | (7.3M) | (43.2M) |
| EBIT margin, % | 6.5% | 9.0% | 11.2% | 5.0% | 4.5% | 4.4% | -1.7% | -13.5% |
| Interest income | 402.0K | 321.0K | 276.0K | 75.0K | 560.0K | 148.0K | 92.0K | 108.0K |
| Interest expense | 1.2M | 2.6M | 1.8M | 1.4M | 4.1M | 7.8M | 7.3M | 6.0M |
| Pre tax profit | 26.8M | 47.0M | 60.9M | 20.9M | 16.4M | 10.5M | (19.2M) | (53.0M) |
| Income tax expense | 6.9M | 12.1M | 14.3M | 11.7M | 7.3M | 6.5M | 8.6M | 7.4M |
| Net Income | 19.9M | 34.9M | 46.6M | 9.2M | 9.1M | 4.0M | (27.8M) | (60.4M) |
| 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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