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 yearGROSS PROFIT · TTM
CHF 30.9M
70.4% margin-0.1pp vs prior period
+CHF 5.9M YoY vs same period last yearRev CHF 44.0M · GM 70.4% → EBITDA 25.1%
GROUP 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
DEBT CAPACITY
CHF 13.3M
capacity for your next dealvs 3.0x covenant ceiling
1.8x used · 1.2x headroom to 3.0x covenant
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 targetRevenue Trend
Monthly · TTM
Budget vs Actual · FY26
Revenue · Group · forecast from Aug 26
Adjusted EBITDA Trend
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%
Acquisition & Synergy Health
Same-store Growth
+20.4%
organic · vs prior period
Synergies at Risk
1
1 behind / at risk · CHF 60K 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
Try asking
Data freshnessAll synced
06:00 GMT
Last sync · 8/8 entities reporting