
Revenue
FY, 2025
| CHF | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 531.6M | 486.8M | 414.6M | 508.2M | 523.8M | 421.3M | 404.1M | 412.1M |
| Cost of goods sold | 288.0M | 224.5M | 218.3M | 260.2M | 285.7M | 219.8M | 262.1M | 234.9M |
| Gross profit | 253.6M | 299.4M | 206.3M | 265.7M | 251.7M | 211.1M | 149.7M | 185.8M |
| Gross profit margin, % | 61.5% | 49.8% | 52.3% | 48.0% | 50.1% | 37.0% | 45.1% | |
| Operating expense total | 66.6M | 157.6M | 108.6M | 125.6M | 165.0M | 141.1M | 74.6M | 94.3M |
| Depreciation and amortization | 160.6M | 116.3M | 74.7M | 123.6M | 79.7M | 66.4M | 83.8M | 227.6M |
| EBITDA | 192.0M | 146.5M | 100.5M | 144.4M | 86.7M | 69.8M | 78.0M | 98.2M |
| EBITDA margin, % | 30.1% | 24.2% | 28.4% | 16.5% | 16.6% | 19.3% | 23.8% | |
| EBIT | 33.9M | 30.2M | 25.8M | 20.8M | 7.0M | 3.4M | (5.9M) | (129.4M) |
| EBIT margin, % | 6.2% | 6.2% | 4.1% | 1.3% | 0.8% | -1.5% | -31.4% | |
| Interest income | 28.0K | 418.0K | 1.1M | 1.2M | 2.2M | 1.4M | 1.3M | 1.2M |
| Interest expense | 7.0M | 7.7M | 8.0M | 7.6M | 12.3M | 14.5M | 17.9M | 20.1M |
| Pre tax profit | 25.0M | 22.4M | 20.2M | 21.2M | 3.0M | (10.0M) | (21.7M) | (143.5M) |
| Income tax expense | 7.0M | (2.9M) | 8.2M | 5.9M | 5.5M | 612.0K | 8.0M | 3.2M |
| Net Income | 18.0M | 25.4M | 12.0M | 15.4M | (2.5M) | (10.6M) | (29.7M) | (146.7M) |