
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 | 199.5M | 214.1M | 120.2M | 125.6M | 204.5M | 268.0M | 284.2M | 296.0M |
| Cost of goods sold | 7.6M | 7.9M | 5.7M | 5.4M | 9.6M | 13.3M | 20.5M | 20.9M |
| Gross profit | 203.5M | 213.8M | 117.4M | 124.0M | 203.3M | 263.7M | 273.2M | 282.9M |
| Gross profit margin, % | 99.8% | 97.7% | 98.7% | 99.4% | 98.4% | 96.1% | 95.6% | |
| Operating expense total | 108.7M | 110.9M | 95.1M | 95.3M | 109.6M | 124.4M | 139.0M | 144.6M |
| Depreciation and amortization | 34.1M | 35.5M | 33.5M | 39.6M | 42.3M | 39.8M | 39.1M | 39.5M |
| EBITDA | 94.9M | 102.9M | 22.3M | 28.7M | 93.7M | 139.3M | 134.2M | 138.3M |
| EBITDA margin, % | 48.0% | 18.5% | 22.9% | 45.8% | 52.0% | 47.2% | 46.7% | |
| EBIT | 60.7M | 67.4M | (11.2M) | 735.0K | 52.9M | 99.6M | 95.2M | 98.8M |
| EBIT margin, % | 31.5% | -9.3% | 0.6% | 25.9% | 37.1% | 33.5% | 33.4% | |
| Interest income | 360.0K | 84.0K | 40.0K | 59.0K | 39.0K | 675.0K | 1.5M | 759.0K |
| Interest expense | 364.0K | 241.0K | 757.0K | 822.0K | 646.0K | 702.0K | 691.0K | 887.0K |
| Pre tax profit | 61.0M | 67.7M | (11.6M) | 147.0K | 52.8M | 100.1M | 96.5M | 99.0M |
| Income tax expense | 13.1M | 14.4M | (2.0M) | 309.0K | 8.4M | 20.4M | 20.1M | 20.8M |
| Net Income | 47.8M | 53.3M | (9.7M) | (162.0K) | 44.4M | 79.6M | 76.5M | 78.2M |
| 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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