
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 | 388.8M | 418.1M | 297.1M | 292.6M | 317.6M | 409.0M | 494.1M | 442.1M |
| Cost of goods sold | 166.3M | 194.2M | 137.2M | 120.0M | 138.5M | 177.1M | 213.1M | 187.8M |
| Gross profit | 224.5M | 226.3M | 161.8M | 174.4M | 193.8M | 234.9M | 286.9M | 258.1M |
| Gross profit margin, % | 54.1% | 54.5% | 59.6% | 61.0% | 57.4% | 58.1% | 58.4% | |
| Operating expense total | 202.3M | 209.4M | 152.0M | 174.6M | 167.5M | 191.4M | 259.3M | 239.1M |
| Depreciation and amortization | 11.1M | 12.0M | 8.5M | 8.3M | 7.7M | 7.8M | 12.1M | 13.0M |
| EBITDA | 22.2M | 16.8M | 9.8M | (195.0K) | 26.3M | 43.5M | 27.5M | 19.0M |
| EBITDA margin, % | 4.0% | 3.3% | -0.1% | 8.3% | 10.6% | 5.6% | 4.3% | |
| EBIT | 11.1M | 4.8M | 1.3M | (8.5M) | 18.6M | 35.7M | 17.9M | 6.1M |
| EBIT margin, % | 1.1% | 0.4% | -2.9% | 5.8% | 8.7% | 3.6% | 1.4% | |
| Interest income | 154.0K | 118.0K | 70.0K | 90.0K | 43.0K | 137.0K | 176.0K | 148.0K |
| Interest expense | 2.1M | 1.8M | 1.2M | 1.5M | 1.4M | 2.8M | 2.9M | 2.4M |
| Pre tax profit | 8.9M | 3.8M | (452.0K) | (8.6M) | 18.1M | 31.6M | 15.0M | 981.0K |
| Income tax expense | 484.0K | (3.0M) | 153.0K | (3.2M) | 7.0M | 6.4M | 3.2M | (4.4M) |
| Net Income | 8.4M | 6.9M | (605.0K) | (5.4M) | 11.1M | 25.2M | 11.9M | 5.3M |
| 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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