
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2023
| CHF | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 407.0M | 262.0M | 90.5M | 39.9M | 147.2M | 135.0M |
| Cost of goods sold | 224.2M | 175.0M | 69.5M | 44.0M | 124.0M | 187.3M |
| Gross profit | 195.4M | 124.8M | 36.9M | (1.1M) | 32.0M | (44.4M) |
| Gross profit margin, % | 48.0% | 47.6% | 40.8% | -2.7% | 21.8% | -32.9% |
| Operating expense total | 173.3M | 141.2M | 81.0M | 70.6M | 65.8M | 117.6M |
| Depreciation and amortization | 24.3M | 15.2M | 13.5M | 12.9M | 19.0M | 86.6M |
| EBITDA | 22.2M | (19.4M) | (46.9M) | (74.6M) | (33.8M) | (162.0M) |
| EBITDA margin, % | 5.4% | -7.4% | -51.8% | -186.9% | -22.9% | -119.9% |
| EBIT | (1.5M) | (30.5M) | (60.3M) | (87.5M) | (52.7M) | (248.5M) |
| EBIT margin, % | -0.4% | -11.6% | -66.7% | -219.1% | -35.8% | -184.1% |
| Interest income | 57.0K | 101.0K | 16.0K | 8.0K | 719.0K | 8.0M |
| Interest expense | 5.0M | 4.7M | 3.3M | 7.3M | 15.6M | 28.5M |
| Pre tax profit | (7.4M) | (35.5M) | (64.2M) | (99.4M) | (70.0M) | (292.8M) |
| Income tax expense | 52.1M | 4.1M | 264.0K | 1.1M | (185.0K) | (824.0K) |
| Net Income | (59.4M) | (39.6M) | (64.5M) | (100.5M) | (69.8M) | (291.9M) |
| 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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