
Revenue
FY, 2024
| CHF | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Revenue | 944.7M | 620.0M | 494.9M |
| Cost of goods sold | 369.3M | 244.3M | 169.4M |
| Gross profit | 575.4M | 375.7M | 325.5M |
| Gross profit margin, % | 60.9% | 60.6% | 65.8% |
| General and administrative expense | 424.7M | 303.6M | 244.6M |
| Operating expense total | 633.4M | 436.4M | 370.5M |
| Depreciation and amortization | 20.9M | 3.4M | 17.2M |
| EBITDA | 198.8M | 31.6M | 37.1M |
| EBITDA margin, % | 21.0% | 5.1% | 7.5% |
| EBIT | 177.9M | 28.1M | 19.9M |
| EBIT margin, % | 18.8% | 4.5% | 4.0% |
| Interest income | 2.9M | 9.2M | 5.3M |
| Interest expense | 7.0M | 8.3M | 6.8M |
| Pre tax profit | 173.7M | 29.0M | 18.5M |
| Income tax expense | 19.4M | 28.5M | 20.1M |
| Net Income | 154.3M | 500.0K | (1.6M) |
| 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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