
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 | 174.8M | 171.0M | 253.7M | 287.5M | 321.7M | 233.2M | 276.5M | 342.4M |
| Cost of goods sold | 66.4M | 63.3M | 89.7M | 95.9M | 116.0M | 95.4M | 122.8M | 142.5M |
| Gross profit | 109.5M | 107.7M | 163.9M | 191.6M | 205.8M | 137.8M | 153.7M | 199.9M |
| Gross profit margin, % | 63.0% | 64.6% | 66.7% | 64.0% | 59.1% | 55.6% | 58.4% | |
| Operating expense total | 98.5M | 93.8M | 95.1M | 100.5M | 116.2M | 127.6M | 153.3M | 136.4M |
| Depreciation and amortization | 15.4M | 15.9M | 17.7M | 14.4M | 15.2M | 16.0M | 18.8M | 20.7M |
| EBITDA | 10.4M | 13.5M | 68.6M | 90.9M | 90.3M | 9.5M | (3.8M) | 56.9M |
| EBITDA margin, % | 7.9% | 27.1% | 31.6% | 28.1% | 4.1% | -1.4% | 16.6% | |
| EBIT | (4.9M) | (2.4M) | 50.9M | 76.6M | 75.1M | (6.4M) | (22.6M) | 36.3M |
| EBIT margin, % | -1.4% | 20.1% | 26.6% | 23.3% | -2.8% | -8.2% | 10.6% | |
| Interest income | 56.0K | 42.0K | 154.0K | 731.0K | 176.0K | 23.0K | ||
| Interest expense | 855.0K | 724.0K | 1.3M | 503.0K | 1.7M | 102.0K | 202.0K | 180.0K |
| Pre tax profit | (6.7M) | (4.0M) | 45.9M | 76.4M | 71.0M | (11.6M) | (21.3M) | 26.2M |
| Income tax expense | (270.0K) | (1.2M) | 4.0M | 10.5M | 7.4M | (5.1M) | 7.6M | 6.0M |
| Net Income | (6.4M) | (2.7M) | 41.9M | 65.9M | 63.6M | (6.6M) | (28.9M) | 20.1M |
| 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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