
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 | 564.1M | 504.6M | 414.7M | 508.9M | 524.0M | 421.4M | 404.1M | 412.1M |
| Cost of goods sold | 288.2M | 224.6M | 218.5M | 260.3M | 285.8M | 219.8M | 262.1M | 234.9M |
| Gross profit | 291.2M | 328.8M | 205.8M | 266.0M | 253.0M | 210.8M | 149.9M | 186.0M |
| Gross profit margin, % | 51.6% | 65.2% | 49.6% | 52.3% | 48.3% | 50.0% | 37.1% | 45.1% |
| Operating expense total | 131.6M | 184.9M | 112.7M | 130.1M | 168.9M | 144.4M | 76.4M | 96.2M |
| Depreciation and amortization | 160.7M | 116.4M | 79.2M | 135.1M | 86.2M | 72.9M | 90.3M | 339.9M |
| EBITDA | 159.2M | 143.9M | 95.9M | 140.3M | 84.1M | 66.2M | 76.3M | 96.7M |
| EBITDA margin, % | 28.2% | 28.5% | 23.1% | 27.6% | 16.0% | 15.7% | 18.9% | 23.5% |
| EBIT | 1.1M | 27.5M | 16.8M | 5.2M | (2.1M) | (6.7M) | (14.0M) | (243.2M) |
| EBIT margin, % | 0.2% | 5.5% | 4.0% | 1.0% | -0.4% | -1.6% | -3.5% | -59.0% |
| Interest income | 28.0K | 295.0K | 1.1M | 1.2M | 2.4M | 1.7M | 1.4M | 1.8M |
| Interest expense | 12.4M | 16.6M | 12.9M | 12.7M | 17.2M | 18.6M | 22.0M | 29.2M |
| Pre tax profit | (12.9M) | 15.4M | 7.9M | 2.7M | (16.2M) | (20.1M) | (33.5M) | (267.5M) |
| Income tax expense | 7.2M | (2.5M) | 7.8M | 4.7M | 4.9M | (19.0K) | 7.4M | (8.0M) |
| Net Income | (20.2M) | 17.9M | 104.0K | (2.1M) | (21.0M) | (20.1M) | (40.9M) | (259.5M) |