
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| CHF | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|
| Revenue | 159.9M | 182.8M | 212.0M | 224.8M | 269.3M |
| Cost of goods sold | 21.9M | 29.3M | 39.4M | 40.9M | 57.8M |
| Gross profit | 138.0M | 153.5M | 172.6M | 196.0M | 237.2M |
| Gross profit margin, % | 86.3% | 84.0% | 81.4% | 87.2% | 88.1% |
| Operating expense total | 110.6M | 137.3M | 140.1M | 148.7M | 186.7M |
| Depreciation and amortization | 16.4M | 18.1M | 22.8M | 40.2M | 25.4M |
| EBITDA | 27.4M | 16.2M | 31.9M | 48.0M | 51.5M |
| EBITDA margin, % | 17.2% | 8.9% | 15.0% | 21.4% | 19.1% |
| EBIT | 11.1M | (1.9M) | 9.1M | 7.9M | 26.0M |
| EBIT margin, % | 6.9% | -1.1% | 4.3% | 3.5% | 9.7% |
| Interest income | 135.0K | 250.0K | 337.0K | 1.3M | 1.3M |
| Interest expense | 1.5M | 2.3M | 3.1M | 6.8M | 9.3M |
| Pre tax profit | 8.3M | (7.1M) | 1.8M | 2.5M | 12.8M |
| Income tax expense | 1.5M | (1.4M) | 1.2M | (1.0M) | 3.5M |
| Net Income | 6.8M | (5.8M) | 619.0K | 3.5M | 9.3M |
| 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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