
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 | 117.4M | 46.6M | 55.3M | 100.8M | 137.0M | 132.7M | 142.4M | 146.2M |
| Cost of goods sold | 34.7M | 12.5M | 12.6M | 26.4M | 50.9M | 41.4M | 51.1M | 119.7M |
| Gross profit | 85.0M | 34.7M | 43.2M | 74.9M | 86.4M | 91.7M | 91.4M | 30.0M |
| Gross profit margin, % | 74.3% | 78.2% | 74.3% | 63.1% | 69.1% | 64.2% | 20.5% | |
| Operating expense total | 13.7M | 17.7M | 20.0M | 24.9M | 28.6M | 26.8M | 34.0M | 32.5M |
| Depreciation and amortization | 197.0K | 566.0K | 876.0K | 1.6M | 1.9M | 2.1M | 1.8M | 1.4M |
| EBITDA | 71.3M | 17.0M | 23.2M | 50.0M | 57.8M | 64.9M | 57.4M | (2.4M) |
| EBITDA margin, % | 36.4% | 42.0% | 49.6% | 42.2% | 48.9% | 40.3% | -1.7% | |
| EBIT | 71.1M | 16.4M | 22.4M | 48.4M | 55.9M | 62.9M | (44.7M) | (4.0M) |
| EBIT margin, % | 35.2% | 40.4% | 48.0% | 40.8% | 47.4% | -31.4% | -2.7% | |
| Interest income | 384.0K | 44.0K | 353.0K | 312.0K | 44.0K | 9.0K | 318.0K | 466.0K |
| Interest expense | 10.2M | 14.3M | 29.2M | 48.1M | 49.7M | 49.9M | 57.8M | 44.4M |
| Pre tax profit | 56.9M | 109.7M | 153.4M | 240.0M | (20.0M) | (229.6M) | (176.9M) | (47.2M) |
| Income tax expense | 11.6M | 18.7M | 26.1M | 53.9M | (4.9M) | (35.7M) | 23.6M | (6.0M) |
| Net Income | 45.3M | 91.0M | 127.3M | 186.1M | (15.0M) | (193.9M) | (200.5M) | (41.2M) |