
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 | 314.7M | 327.6M | 257.8M | 289.5M | 309.4M | 370.2M | 374.1M | 381.9M |
| Cost of goods sold | 119.0M | 119.3M | 97.2M | 96.0M | 104.6M | 131.9M | 127.6M | 128.6M |
| Gross profit | 197.7M | 209.6M | 162.0M | 195.0M | 206.6M | 239.9M | 251.1M | 256.2M |
| Gross profit margin, % | 64.0% | 62.8% | 67.4% | 66.7% | 64.8% | 67.1% | 67.1% | |
| Operating expense total | 177.0M | 187.6M | 171.5M | 168.1M | 172.5M | 197.6M | 209.6M | 206.5M |
| Depreciation and amortization | 7.9M | 8.3M | 10.4M | 9.1M | 8.6M | 9.0M | 9.4M | 10.0M |
| EBITDA | 20.7M | 22.1M | (9.5M) | 26.9M | 34.1M | 42.3M | 41.5M | 49.7M |
| EBITDA margin, % | 6.7% | -3.7% | 9.3% | 11.0% | 11.4% | 11.1% | 13.0% | |
| EBIT | 14.6M | 16.5M | (18.7M) | 19.2M | 27.9M | 36.6M | 32.2M | 39.8M |
| EBIT margin, % | 5.0% | -7.3% | 6.6% | 9.0% | 9.9% | 8.6% | 10.4% | |
| Interest income | 264.0K | 339.0K | 101.0K | 26.0K | 11.0K | 1.0M | 935.0K | 322.0K |
| Interest expense | 1.9M | 1.2M | 1.3M | 1.5M | 793.0K | 844.0K | 946.0K | 934.0K |
| Pre tax profit | 12.9M | 13.6M | (23.1M) | 16.7M | 25.6M | 34.0M | 31.0M | 37.6M |
| Income tax expense | 626.0K | 4.9M | (986.0K) | (295.0K) | 1.4M | 5.2M | 3.1M | 5.1M |
| Net Income | 12.2M | 8.8M | (22.1M) | 17.0M | 24.2M | 28.8M | 27.9M | 32.5M |
| 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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