
Revenue
FY, 2021
| CHF | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
|---|---|---|---|---|
| Revenue | 1.6B | 1.9B | 1.8B | 1.8B |
| Cost of goods sold | 484.6M | 583.6M | 509.0M | 498.7M |
| Gross profit | 1.2B | 1.3B | 1.4B | 1.3B |
| Gross profit margin, % | 71.0% | 76.1% | 75.3% | |
| Operating expense total | 773.1M | 792.4M | 803.9M | 724.1M |
| Depreciation and amortization | 164.1M | 215.0M | 284.4M | 319.9M |
| EBITDA | 391.6M | 539.8M | 576.7M | 594.5M |
| EBITDA margin, % | 28.8% | 31.7% | 33.9% | |
| EBIT | 238.0M | 324.8M | 323.4M | 279.1M |
| EBIT margin, % | 17.3% | 17.8% | 15.9% | |
| Interest income | 1.3M | 2.6M | 2.3M | 2.2M |
| Interest expense | 13.2M | 15.1M | 9.2M | 10.0M |
| Pre tax profit | 269.4M | 309.5M | 300.1M | 311.7M |
| Income tax expense | 25.0M | 35.9M | 32.2M | 46.3M |
| Net Income | 244.4M | 273.6M | 267.9M | 265.4M |
| 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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