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
GMV Trend
TTM
Value Conversion
Revenue to Adjusted EBITDA · TTM
Revenue
CHF 44M
Gross Profit
CHF 30.9M
Adjusted EBITDA
CHF 11M
70.4% of revenue35.7% of gross profit
GMV CHF 580M · 7.6% take rate to revenue
| Stage | Value | Share of prior stage |
|---|---|---|
| Revenue | CHF 44M | — |
| Gross Profit | CHF 30.9M | 70.4% |
| Adjusted EBITDA | CHF 11M | 35.7% |
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
Values in CHF
| TrekkSoft AG | 9.6M | 883.5K | 1.7M | 231.4K | 503.5K | 11.5M | 109.8% |
| DigiTickets Ltd | 7.5M | 405K | 1.2M | 181.3K | 454.8K | 8.5M | 107.7% |
| Ticketcounter B.V. | 2.6M | 453.8K | 451K | 64.2K | 145K | 3.4M | 109.1% |
| Waldhart Software GmbH | 2.6M | 97.9K | 437.5K | 64.2K | 150.3K | 3M | 108.4% |
| Giant Monkey GmbH | 2.3M | 193.1K | 361K | 56.8K | 166.1K | 2.7M | 105.9% |
| Land in Sicht GmbH | 1.5M | 122.5K | 225.5K | 36.9K | 126.4K | 1.7M | 104.1% |
| EPOS Systems Ltd | 829K | 94.9K | 117.4K | 20K | 75.3K | 945K | 102.7% |
| SPOT Agency AG | 650K | 108.3K | 92K | 15.6K | 54.7K | 780K | 103.3% |
Customers Won vs Lost
TTM
Customer Flow
Values in CHF
| Aug 26 | 60 | 47 | +13 | 409K | 14.4K |
| Jul 26 | 64 | 45 | +19 | 424.1K | 13.5K |
| Jun 26 | 64 | 34 | +30 | 438.1K | 12.4K |
| May 26 | 81 | 41 | +40 | 511.2K | 12.4K |
| Apr 26 | 66 | 35 | +31 | 455.4K | 12.1K |
| Mar 26 | 69 | 43 | +26 | 450K | 12.2K |
| Feb 26 | 65 | 39 | +26 | 430.1K | 12.6K |
| Jan 26 | 70 | 40 | +30 | 424.4K | 12.7K |
| Dec 25 | 67 | 41 | +26 | 462.4K | 12.9K |
| Nov 25 | 61 | 46 | +15 | 431.9K | 14.1K |
| Oct 25 | 63 | 34 | +29 | 453.1K | 12.1K |
| Sep 25 | 86 | 38 | +48 | 539K | 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 · Revenue in CHF
| TrekkSoft AG | 15.1M | 73.2% | 27.3% | 39.8% | 14.3% | 19.1% | 12.5% |
| DigiTickets Ltd | 11.2M | 71.6% | 24.0% | 26.0% | 16.7% | 18.6% | 12.2% |
| Ticketcounter B.V. | 4.4M | 71.0% | 23.5% | 10.0% | 16.1% | 18.2% | 13.2% |
| Waldhart Software GmbH | 4M | 76.3% | 28.8% | 11.2% | 13.5% | 21.3% | 12.7% |
| Giant Monkey GmbH | 3.4M | 69.0% | 19.1% | 6.4% | 18.0% | 20.0% | 12.0% |
| EPOS Systems Ltd | 2.4M | 47.2% | 11.0% | 2.5% | 12.8% | 8.5% | 15.0% |
| Land in Sicht GmbH | 2.2M | 66.1% | 12.7% | 2.7% | 18.5% | 19.5% | 15.5% |
| SPOT Agency AG | 1.3M | 60.1% | 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