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HT5 financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
CHF0.5
2024-10-29
Market Capitalization
CHF1.2 M
2024-10-29
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| CHF | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 561.0M | 456.8M | 306.2M | 303.5M | 292.1M | 307.8M | 241.2M | |
| Cost of goods sold | 391.9M | 396.5M | 212.9M | 236.2M | 220.0M | 217.7M | 164.3M | |
| Gross profit | 171.8M | 61.8M | 94.3M | 69.9M | 75.4M | 93.0M | 81.7M | 284.0K |
| Gross profit margin, % | 33.9% | |||||||
| Operating expense total | 135.9M | 136.5M | 80.5M | 86.5M | 85.5M | 85.2M | 75.6M | 1.8M |
| Depreciation and amortization | 14.4M | 51.6M | 82.9M | 18.2M | 10.0M | 11.7M | 10.5M | |
| EBITDA | 35.9M | (74.7M) | 15.4M | (17.1M) | (11.0M) | 7.7M | 5.2M | (1.5M) |
| EBITDA margin, % | 2.1% | |||||||
| EBIT | 21.4M | (124.7M) | (67.5M) | (35.3M) | (21.0M) | (4.0M) | (5.4M) | (1.5M) |
| EBIT margin, % | -2.2% | |||||||
| Interest income | 1.0K | 10.0K | 1.3M | 636.0K | 1.9M | 1.5M | 1.5M | |
| Interest expense | 4.8M | 8.3M | 5.9M | 5.9M | 2.9M | 4.6M | 173.5M | 115.0K |
| Pre tax profit | 10.4M | (274.0M) | (72.6M) | 663.0K | (24.3M) | (10.2M) | (178.6M) | (1.6M) |
| Income tax expense | 1.7M | (2.6M) | (2.3M) | (1.9M) | (8.5M) | 2.0K | 1.0K | |
| Net Income | 8.7M | (271.4M) | (70.3M) | 2.6M | (15.8M) | (10.2M) | (178.6M) | (1.6M) |