
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 | 454.0M | 420.7M | 351.3M | 457.3M | 477.1M | 486.6M | 483.9M | 448.0M |
| Cost of goods sold | 238.6M | 215.1M | 187.1M | 224.3M | 250.6M | 271.2M | 266.5M | 233.8M |
| Gross profit | 215.4M | 205.6M | 164.2M | 233.0M | 226.5M | 218.5M | 218.7M | 215.8M |
| Gross profit margin, % | 47.4% | 48.9% | 46.7% | 51.0% | 44.9% | 45.2% | 48.2% | |
| Operating expense total | 109.6M | 124.2M | 103.1M | 121.3M | 155.9M | 144.8M | 144.2M | 137.7M |
| Depreciation and amortization | 42.8M | 43.2M | 43.1M | 51.8M | 51.1M | 57.7M | 62.9M | 55.4M |
| EBITDA | 105.8M | 81.4M | 61.1M | 111.7M | 70.6M | 73.7M | 68.8M | 78.1M |
| EBITDA margin, % | 23.3% | 19.3% | 17.4% | 24.4% | 15.1% | 14.2% | 17.4% | |
| EBIT | 63.0M | 38.2M | 18.0M | 59.9M | 19.5M | 16.0M | 6.7M | 22.9M |
| EBIT margin, % | 13.9% | 9.1% | 5.1% | 13.1% | 3.3% | 1.4% | 5.1% | |
| Interest income | 100.0K | 300.0K | 200.0K | 700.0K | 1.3M | 1.1M | 1.3M | |
| Interest expense | 7.3M | 7.6M | 7.8M | 8.4M | 6.5M | 11.2M | 12.8M | 12.0M |
| Pre tax profit | 56.1M | 30.9M | 10.4M | 51.3M | 12.2M | 2.9M | (6.4M) | 9.0M |
| Income tax expense | 3.8M | 5.7M | 800.0K | 7.3M | 600.0K | 2.2M | 2.0M | |
| Net Income | 52.3M | 25.2M | 9.6M | 44.0M | 11.6M | 700.0K | (6.4M) | 7.0M |
| 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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