
Stock Price
2020-05-28
Market Capitalization
2020-05-28
Revenue
FY, 2025
| CHF | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 690.7M | 714.9M | 662.6M | 816.5M | 899.4M | 898.8M | 842.1M | 778.9M |
| Cost of goods sold | 113.9M | 113.6M | 96.5M | 136.5M | 114.2M | 107.2M | 150.9M | 112.6M |
| Gross profit | 587.9M | 612.2M | 578.4M | 695.2M | 810.9M | 815.7M | 708.8M | 679.5M |
| Gross profit margin, % | 85.6% | 87.3% | 85.1% | 90.2% | 90.8% | 84.2% | 87.2% | |
| Operating expense total | 436.9M | 445.3M | 425.3M | 530.1M | 647.4M | 649.6M | 596.0M | 574.6M |
| Depreciation and amortization | 72.6M | 76.7M | 77.0M | 83.5M | 74.4M | 74.8M | 78.5M | 83.3M |
| EBITDA | 151.0M | 166.9M | 153.1M | 165.1M | 163.5M | 166.1M | 112.8M | 104.9M |
| EBITDA margin, % | 23.3% | 23.1% | 20.2% | 18.2% | 18.5% | 13.4% | 13.5% | |
| EBIT | 77.9M | 94.3M | 90.5M | 84.5M | 60.5M | 93.4M | 39.1M | 24.0M |
| EBIT margin, % | 13.2% | 13.7% | 10.3% | 6.7% | 10.4% | 4.6% | 3.1% | |
| Interest income | 700.0K | 900.0K | 600.0K | 800.0K | 500.0K | 1.0M | 900.0K | 800.0K |
| Interest expense | 700.0K | 400.0K | 300.0K | 1.5M | 4.4M | 8.9M | 11.0M | 7.3M |
| Pre tax profit | 74.1M | 88.1M | 89.7M | 75.9M | 50.1M | 79.1M | 24.7M | 15.6M |
| Income tax expense | 14.0M | 14.4M | 8.5M | 12.1M | 9.4M | 15.8M | 11.0M | 11.8M |
| Net Income | 60.1M | 73.7M | 81.2M | 63.8M | 40.7M | 63.3M | 13.7M | 3.8M |
| 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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