Operations

GMV · TTM

CHF 580M

+CHF 93.9Msecond half vs first half of window

ARR (CLOSING)

CHF 32.5M

+CHF 4.7Mvs CHF 27.8M opening

NET REVENUE RETENTION

108.0%

+8.0ppvs 100% retained

GROSS CHURN

6.0%

TTM

ARR Bridge · TTM

Opening ARR
CHF 27.8M
New
+CHF 2.4M
Upgrade
+CHF 4.6M
Downgrade
-CHF 670.5K
Churn
-CHF 1.7M
Closing ARR
CHF 32.5M

Deltas step down from the running total; the vertical rule marks zero

ARR by Entity

TrekkSoft AGCHF 9.6MCHF 883.5KCHF 1.7MCHF 231.4KCHF 503.5KCHF 11.5M109.8%
DigiTickets LtdCHF 7.5MCHF 405KCHF 1.2MCHF 181.3KCHF 454.8KCHF 8.5M107.7%
Ticketcounter B.V.CHF 2.6MCHF 453.8KCHF 451KCHF 64.2KCHF 145KCHF 3.4M109.1%
Waldhart Software GmbHCHF 2.6MCHF 97.9KCHF 437.5KCHF 64.2KCHF 150.3KCHF 3M108.4%
Giant Monkey GmbHCHF 2.3MCHF 193.1KCHF 361KCHF 56.8KCHF 166.1KCHF 2.7M105.9%
Land in Sicht GmbHCHF 1.5MCHF 122.5KCHF 225.5KCHF 36.9KCHF 126.4KCHF 1.7M104.1%
EPOS Systems LtdCHF 829KCHF 94.9KCHF 117.4KCHF 20KCHF 75.3KCHF 945K102.7%
SPOT Agency AGCHF 650KCHF 108.3KCHF 92KCHF 15.6KCHF 54.7KCHF 780K103.3%

Customers Won vs Lost

TTM

Customer Flow

Aug 266047+13CHF 409KCHF 14.4K
Jul 266445+19CHF 424.1KCHF 13.5K
Jun 266434+30CHF 438.1KCHF 12.4K
May 268141+40CHF 511.2KCHF 12.4K
Apr 266635+31CHF 455.4KCHF 12.1K
Mar 266943+26CHF 450KCHF 12.2K
Feb 266539+26CHF 430.1KCHF 12.6K
Jan 267040+30CHF 424.4KCHF 12.7K
Dec 256741+26CHF 462.4KCHF 12.9K
Nov 256146+15CHF 431.9KCHF 14.1K
Oct 256334+29CHF 453.1KCHF 12.1K
Sept 258638+48CHF 539KCHF 12.4K

R&D Time Split

TTM

MaintenanceImprovementInnovation

Headcount by Function

TTM

COGSS&MR&DG&A

Margin Analysis

Contribution = entity EBITDA ÷ group EBITDA · margins shaded against the group median

TrekkSoft AGCHF 15.1M73.2%27.3%39.8%14.3%19.1%12.5%
DigiTickets LtdCHF 11.2M71.6%24.0%26.0%16.7%18.6%12.2%
Ticketcounter B.V.CHF 4.4M71.0%23.5%10.0%16.1%18.2%13.2%
Waldhart Software GmbHCHF 4M76.3%28.8%11.2%13.5%21.3%12.7%
Giant Monkey GmbHCHF 3.4M69.0%19.1%6.4%18.0%20.0%12.0%
EPOS Systems LtdCHF 2.4M47.2%11.0%2.5%12.8%8.5%15.0%
Land in Sicht GmbHCHF 2.2M66.1%12.7%2.7%18.5%19.5%15.5%
SPOT Agency AGCHF 1.3M60.1%11.4%1.4%19.9%13.9%14.9%
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Data freshnessAll synced

06:00 GMT

Last sync · 8/8 entities reporting

Consolidated Reporting by PMI Stack