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Von Roll financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
CHF0.9
2024-05-15
Market Capitalization
CHF297.8 M
2024-05-15
Revenue
CHF229.7 M
FY, 2023
CreditSafe Score
?
Score changed on Jun 05, 2026
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Learn moreFinancial Statements
| CHF | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 321.4M | 291.6M | 212.2M | 218.6M | 227.7M | 229.7M |
| Cost of goods sold | 246.0M | 143.7M | 93.3M | 98.3M | 108.3M | 96.5M |
| Gross profit | 78.9M | 153.4M | 122.5M | 137.3M | 133.3M | 137.5M |
| Gross profit margin, % | 52.6% | 57.7% | 62.8% | 58.5% | 59.9% | |
| Operating expense total | 54.1M | 129.9M | 126.5M | 108.1M | 105.7M | 110.7M |
| Depreciation and amortization | 20.8M | 12.6M | 11.8M | 14.9M | 12.8M | 10.5M |
| EBITDA | 24.8M | 23.5M | (4.1M) | 29.3M | 27.6M | 26.8M |
| EBITDA margin, % | 8.1% | -1.9% | 13.4% | 12.1% | 11.7% | |
| EBIT | 2.2M | 10.9M | (15.9M) | 27.1M | 14.8M | 16.4M |
| EBIT margin, % | 3.7% | -7.5% | 12.4% | 6.5% | 7.1% | |
| Interest income | 421.0K | 426.0K | 424.0K | 304.0K | 464.0K | 1.6M |
| Interest expense | 5.9M | 1.0M | 517.0K | 527.0K | 170.0K | 258.0K |
| Pre tax profit | (3.6M) | 5.9M | (21.6M) | 33.5M | 13.3M | 11.9M |
| Income tax expense | 5.7M | 2.7M | 2.7M | 2.7M | 3.6M | 5.1M |
| Net Income | (9.3M) | 3.3M | (24.2M) | 30.8M | 9.6M | 6.8M |
Acquisitions & Subsidiaries
| 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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