
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2024
| CHF | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 48.1M | 16.0M | 21.6M | 18.9M | 18.0M | 17.2M | 17.4M |
| Cost of goods sold | 45.7M | 31.8M | 36.1M | 17.6M | 18.9M | 13.5M | 17.5M |
| Gross profit | 3.0M | (15.5M) | (12.2M) | 4.2M | 978.0K | 5.2M | 1.0M |
| Gross profit margin, % | -96.7% | -56.6% | 22.2% | 5.4% | 30.1% | 5.8% | |
| Operating expense total | 40.8M | 42.8M | 48.7M | 49.1M | 52.6M | 52.0M | 52.8M |
| Depreciation and amortization | 3.0M | 7.4M | 7.4M | 6.5M | 6.9M | 8.0M | 6.6M |
| EBITDA | (37.7M) | (58.8M) | (61.5M) | (45.5M) | (51.6M) | (46.8M) | (51.8M) |
| EBITDA margin, % | -367.9% | -284.2% | -240.6% | -287.4% | -272.1% | -298.6% | |
| EBIT | (40.7M) | (66.2M) | (68.9M) | (52.0M) | (58.6M) | (54.8M) | (58.4M) |
| EBIT margin, % | -414.1% | -318.4% | -275.0% | -326.0% | -318.5% | -336.6% | |
| Interest income | 301.0K | 322.0K | 440.0K | 338.0K | 480.0K | 423.0K | 410.0K |
| Interest expense | 9.4M | 7.6M | 8.0M | 16.5M | 26.6M | 13.5M | 12.0M |
| Pre tax profit | (50.0M) | (83.1M) | (78.3M) | (79.6M) | (85.1M) | (67.0M) | (68.0M) |
| Income tax expense | 714.0K | 305.0K | (89.0K) | 376.0K | 410.0K | 522.0K | (307.0K) |
| Net Income | (50.7M) | (83.4M) | (78.2M) | (80.0M) | (85.6M) | (67.5M) | (67.7M) |