
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| CHF | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12.4M | 8.1M | 9.4M | 9.2M | 8.5M | 8.8M | 9.0M | 9.4M |
| Cost of goods sold | 638.0K | 450.0K | 505.0K | 543.0K | 549.0K | 525.0K | 392.0K | 616.0K |
| Gross profit | 11.8M | 7.6M | 9.4M | 8.6M | 8.0M | 8.3M | 8.6M | 8.8M |
| Gross profit margin, % | 94.9% | 94.4% | 100.1% | 94.1% | 95.2% | 94.1% | 95.7% | 93.5% |
| Operating expense total | 6.4M | 4.6M | 3.4M | 2.9M | 3.2M | 2.4M | 2.4M | 2.5M |
| Depreciation and amortization | 33.0K | 20.0K | 25.0K | 47.0K | 46.0K | 46.0K | 45.0K | 32.0K |
| EBITDA | 5.4M | 3.0M | 6.1M | 5.7M | 4.9M | 6.0M | 6.3M | 6.3M |
| EBITDA margin, % | 43.2% | 37.6% | 64.4% | 62.7% | 57.4% | 67.4% | 69.5% | 67.1% |
| EBIT | (25.2M) | 3.0M | 6.0M | 5.7M | 4.8M | 5.9M | 6.2M | 6.3M |
| EBIT margin, % | -202.9% | 37.3% | 64.1% | 62.2% | 56.8% | 66.9% | 69.0% | 66.7% |
| Interest income | 76.0K | 485.0K | 230.0K | 1.0K | 1.0K | |||
| Interest expense | 4.2M | 717.0K | 745.0K | 735.0K | 755.0K | 782.0K | 1.6M | 1.3M |
| Pre tax profit | (29.4M) | 3.2M | 5.6M | 5.3M | 9.2M | 6.2M | 1.2M | 10.8M |
| Income tax expense | (117.0K) | (3.0M) | 1.0M | 1.3M | 3.3M | 896.0K | (141.0K) | 2.1M |
| Net Income | (29.3M) | 6.2M | 4.6M | 4.0M | 6.0M | 5.3M | 1.3M | 8.7M |