GROUP REVENUE · TTM
CHF 44M
+CHF 8.5Mvs prior period
+3.1% vs budget YTD · FY fcst +3.3%ADJUSTED EBITDA
CHF 11M
25.1% marginTTM
+10.6% vs budget YTD · FY fcst +8.7%+CHF 2M YoY vs same period last yearGROUP CASH
CHF 8.5M
+CHF 125K+1.5% vs prior month
+CHF 1.4M YoY vs same period last yearNET DEBT / LTM EBITDA
1.8x
CHF 19.9Mnet debt · Net Debt / LTM EBITDA
Scope
Budget vs Actual vs Forecast · FY26
Group · YTD through Aug 2026 · forecast = YTD actual + remaining budget × 1.04
| Revenue | CHF 30.7M | CHF 31.6M | +CHF 946.4K· +3.1% | CHF 45M | CHF 46.5M | +CHF 1.5M· +3.3% |
| Growth % | n/a | 23.3% | n/a | 18.4% | 22.4% | +3.9pp |
| COGS | CHF 9.1M | CHF 9.3M | At risk+CHF 206.2K· +2.3% | CHF 13.5M | CHF 13.8M | At risk+CHF 334.6K· +2.5% |
| S&M | CHF 4.9M | CHF 4.9M | +CHF 11.1K· +0.2% | CHF 7.2M | CHF 7.3M | At risk+CHF 99.3K· +1.4% |
| R&D | CHF 5.8M | CHF 5.8M | +CHF 94.7· +0.0% | CHF 8.5M | CHF 8.6M | At risk+CHF 119.7K· +1.4% |
| G&A | CHF 4M | CHF 4M | +CHF 10.2K· +0.3% | CHF 5.9M | CHF 6M | At risk+CHF 81.3K· +1.4% |
| OpEx (total) | CHF 14.7M | CHF 14.8M | +CHF 21.4K· +0.1% | CHF 21.6M | CHF 21.9M | At risk+CHF 300.3K· +1.4% |
| EBITDA | CHF 6.8M | CHF 7.5M | +CHF 718.8K· +10.6% | CHF 9.9M | CHF 10.8M | +CHF 864.8K· +8.7% |
| EBITDA % | 22.2% | 23.8% | +1.6pp | 22.1% | 23.3% | +1.1pp |
Budget vs Actual · FY26
Revenue · Group · forecast from Aug 26
Cost Mix
Share of total cost base · TTM
COGSS&MR&DG&A
Revenue Bridge · TTM
2024-09 → 2026-08
Prior Period
CHF 35.5M
+CHF 8.5M · +24.0%
Current
CHF 44M
Organic
+CHF 7.2M
Acquired
+CHF 1.3M
Bars scaled to the +CHF 8.5M movement, not to group revenue
Net movement+CHF 8.5M · +24.0%
FX IMPACT
+CHF 240.3K
+0.5%of CHF group revenue · TTM
SYNERGY HEALTH
79%
CHF 1.8Mdelivered of CHF 2.3M committed target
1 behind / at risk · CHF 60K targetAcquisition & Synergy Health
Same-store Growth
+20.4%
organic · vs prior period
Synergies at Risk
1
1 behind / at risk · CHF 0.1M target
Portfolio Health / Risk
Revenue concentration
34%
TrekkSoft · largest of group revenue
Covenant headroom
1.2x
1.8x of 3.0x covenant
Active TSAs
5
target: 0 by Day 365
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