| CHF millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 445.2 | 496.7 | 725.4 | 624.0 | 447.9 | 334.1 | −25.4% | |
| Cost of revenue | 401.4 | 499.6 | 600.1 | 399.3 | 390.5 | 271.6 | −30.5% | |
| Gross profit | 43.8 | (2.9) | 125.2 | 224.7 | 57.3 | 62.5 | +9.0% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 24.7 | 24.9 | 33.8 | 102.9 | 43.2 | 32.9 | −23.8% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 24.1 | 23.9 | 33.8 | 41.8 | 27.3 | 29.7 | +8.7% | |
| Operating income | 19.7 | (26.8) | 91.5 | 82.8 | 30.0 | 32.8 | +9.2% | |
| Interest expense | 3.0 | 3.0 | 2.9 | 1.9 | 1.4 | 2.3 | +64.2% | |
| Interest income | 0.0 | 0.1 | 0.1 | 0.9 | 0.3 | 0.2 | −55.4% | |
| Other income / expense | 19.1 | (122.4) | 8.7 | 9.2 | (18.1) | (2.9) | +84.0% | |
| Pre-tax income | 38.9 | (149.2) | 100.2 | 92.0 | 11.9 | 29.9 | +151.7% | |
| Income tax | (8.1) | 2.2 | (0.9) | 13.0 | 7.2 | 6.4 | −10.7% | |
| Net income | 46.9 | (151.6) | 101.0 | 78.9 | 4.6 | 23.4 | +402.6% | |
| Discontinued operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Other net income adjustments | (0.1) | (0.1) | (0.1) | (0.1) | 0.0 | 0.0 | — | |
| EPS, basic (per share) | 7.82 | (25.26) | 16.83 | 13.15 | 0.78 | 3.90 | +400.0% | |
| EPS, diluted (per share) | 7.82 | (25.26) | 16.83 | 13.15 | 0.78 | 3.90 | +400.0% | |
| EBITDA | 72.3 | (117.9) | 121.7 | 113.1 | 31.5 | 50.3 | +59.6% | |
| Depreciation & amortization | 30.5 | 28.4 | 18.6 | 19.2 | 18.2 | 17.5 | −4.0% | |
| Weighted average shares (shares) | 5,999,526 | 5,999,812 | 5,999,868 | 5,998,859 | 5,997,394 | 5,997,398 | +0.0% | |
| Weighted average diluted shares (shares) | 5,999,526 | 5,999,812 | 5,999,868 | 5,998,512 | 5,997,394 | 5,997,398 | +0.0% | |
| Gross margin | 9.8% | −0.6% | 17.3% | 36.0% | 12.8% | 18.7% | +5.9 pts | |
| Operating margin | 4.4% | −5.4% | 12.6% | 13.3% | 6.7% | 9.8% | +3.1 pts | |
| Net margin | 10.5% | −30.5% | 13.9% | 12.6% | 1.0% | 7.0% | +6.0 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
