| CHF millions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 453.3 | 385.7 | 538.5 | 689.7 | 655.2 | 630.9 | −3.7% | |
| Cost of revenue | 373.9 | 332.3 | 429.6 | 535.8 | 504.4 | 469.9 | −6.8% | |
| Gross profit | 79.4 | 53.4 | 108.9 | 153.9 | 150.8 | 161.0 | +6.8% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 52.1 | 34.8 | 43.0 | 50.4 | 34.1 | 48.9 | +43.3% | |
| Selling & marketing | 30.0 | 16.9 | 28.8 | 31.1 | 26.1 | 0.0 | −100.0% | |
| Operating expenses | 64.4 | 34.8 | 43.2 | 50.4 | 34.1 | 51.5 | +51.2% | |
| Operating income | 15.0 | 18.6 | 65.7 | 103.5 | 116.8 | 109.5 | −6.2% | |
| Interest expense | 41.6 | 38.4 | 34.6 | 39.5 | 0.0 | 57.5 | — | |
| Interest income | 10.6 | 6.2 | 16.0 | 18.8 | 18.2 | 24.4 | +34.2% | |
| Other income / expense | (17.7) | (41.2) | (18.4) | (42.4) | (30.6) | (71.4) | −133.5% | |
| Pre-tax income | (1.0) | (22.1) | 47.7 | 60.9 | 86.2 | 38.1 | −55.8% | |
| Income tax | 17.1 | 7.6 | 33.5 | 33.3 | 31.8 | 24.9 | −21.6% | |
| Net income | (15.7) | (33.7) | (5.7) | 22.9 | 27.0 | (6.1) | −122.7% | |
| Discontinued operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (9.3) | — | |
| Other net income adjustments | (13.2) | (8.7) | (4.8) | 0.0 | 7.8 | 4.4 | −43.4% | |
| EPS, basic (per share) | (0.40) | (0.84) | (0.14) | 0.57 | 0.51 | (0.10) | −119.6% | |
| EPS, diluted (per share) | (0.40) | (0.84) | (0.14) | 0.57 | 0.51 | (0.10) | −119.6% | |
| EBITDA | 42.9 | 40.9 | 88.1 | 122.5 | 138.9 | 119.0 | −14.3% | |
| Depreciation & amortization | 26.2 | 21.8 | 22.0 | 23.8 | 22.2 | 23.4 | +5.5% | |
| Weighted average shares (shares) | 39,755,293 | 39,975,424 | 40,246,434 | 40,281,639 | 53,359,160 | 59,613,449 | +11.7% | |
| Weighted average diluted shares (shares) | 39,755,293 | 39,975,424 | 40,246,434 | 40,281,639 | 53,359,160 | 59,613,449 | +11.7% | |
| Gross margin | 17.5% | 13.9% | 20.2% | 22.3% | 23.0% | 25.5% | +2.5 pts | |
| Operating margin | 3.3% | 4.8% | 12.2% | 15.0% | 17.8% | 17.4% | −0.5 pts | |
| Net margin | −3.5% | −8.7% | −1.1% | 3.3% | 4.1% | −1.0% | −5.1 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
