
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2024
| CHF | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 393.3M | 385.1M | 333.5M | 414.1M | 623.9M | 576.9M | 262.9M |
| Cost of goods sold | 212.9M | 202.8M | 176.0M | 212.4M | 307.9M | 314.5M | 133.9M |
| Gross profit | 184.2M | 186.1M | 159.2M | 206.8M | 318.0M | 264.2M | 130.8M |
| Gross profit margin, % | 48.3% | 47.7% | 50.0% | 51.0% | 45.8% | 49.8% | |
| Operating expense total | 112.6M | 120.8M | 123.8M | 140.9M | 154.2M | 156.6M | 169.2M |
| Depreciation and amortization | 23.4M | 43.2M | 100.3M | 40.0M | 42.0M | 111.0M | 73.8M |
| EBITDA | 68.3M | 61.0M | 31.3M | 64.1M | 163.6M | 107.4M | (38.5M) |
| EBITDA margin, % | 15.8% | 9.4% | 15.5% | 26.2% | 18.6% | -14.6% | |
| EBIT | 45.1M | 18.1M | (69.0M) | 24.1M | 121.7M | (3.6M) | (112.2M) |
| EBIT margin, % | 4.7% | -20.7% | 5.8% | 19.5% | -0.6% | -42.7% | |
| Interest income | 348.0K | 242.0K | 88.0K | 91.0K | 174.0K | 2.2M | 3.2M |
| Interest expense | 2.2M | 3.0M | 3.7M | 6.9M | 2.1M | 2.2M | 2.4M |
| Pre tax profit | 48.1M | 14.2M | (79.0M) | 21.1M | 120.1M | (12.5M) | (104.5M) |
| Income tax expense | 9.6M | 1.3M | (14.2M) | 5.7M | 18.4M | (3.9M) | (15.6M) |
| Net Income | 38.5M | 12.9M | (64.9M) | 15.4M | 101.8M | (8.6M) | (88.9M) |
| 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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