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Televerbier financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€49.2
2024-10-29
Market Capitalization
€68.9 M
2024-10-29
Revenue
CHF76.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| CHF | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 53.6M | 51.0M | 43.9M | 40.6M | 57.9M | 59.9M | 62.5M | 76.6M |
| Cost of goods sold | 5.0M | 6.0M | 5.0M | 5.6M | 6.7M | 6.9M | 8.6M | 9.7M |
| Gross profit | 50.3M | 52.3M | 46.4M | 45.3M | 70.8M | 66.4M | 64.5M | 77.1M |
| Gross profit margin, % | 93.8% | 102.6% | 105.6% | 111.4% | 122.2% | 110.9% | 103.1% | 100.6% |
| Operating expense total | 35.2M | 34.1M | 30.4M | 33.3M | 40.8M | 43.8M | 44.5M | 53.5M |
| Depreciation and amortization | 12.9M | 13.2M | 18.3M | 12.7M | 13.0M | 17.2M | 19.2M | 17.9M |
| EBITDA | 15.0M | 18.0M | 15.3M | 12.5M | 30.9M | 23.2M | 20.4M | 23.7M |
| EBITDA margin, % | 28.0% | 35.2% | 34.8% | 30.7% | 53.4% | 38.8% | 32.6% | 30.9% |
| EBIT | 2.2M | 4.8M | (3.1M) | (231.0K) | 17.7M | 6.0M | 1.3M | 5.8M |
| EBIT margin, % | 4.0% | 9.4% | -7.0% | -0.6% | 30.5% | 10.1% | 2.0% | 7.5% |
| Interest income | 33.0K | |||||||
| Interest expense | 494.0K | 444.0K | 412.0K | 361.0K | 3.1M | 377.0K | 306.0K | 808.0K |
| Pre tax profit | 1.7M | 4.5M | (3.3M) | (524.0K) | 14.6M | 5.8M | 1.1M | 5.2M |
| Income tax expense | 430.0K | 1.1M | (4.9M) | (118.0K) | 2.4M | 1.1M | 68.0K | 1.0M |
| Net Income | 1.3M | 3.5M | 1.5M | (406.0K) | 12.2M | 4.6M | 1.0M | 4.1M |