Scope
Budget vs Actual vs Forecast · FY26
Group · YTD through Aug 2026 · CHF · forecast = YTD actual + remaining budget × 1.04
| Revenue | 30.7M | 31.6M | +946.4K· +3.1% | 45M | 46.5M | +1.5M· +3.3% |
| Growth % | 19.6% | 23.3% | +3.7pp | 18.4% | 22.4% | +3.9pp |
| COGS | 9.1M | 9.3M | +206.2K· +2.3% | 13.5M | 13.8M | +334.6K· +2.5% |
| S&M | 4.9M | 4.9M | +11.1K· +0.2% | 7.2M | 7.3M | +99.3K· +1.4% |
| R&D | 5.8M | 5.8M | +95· +0.0% | 8.5M | 8.6M | +119.7K· +1.4% |
| G&A | 4M | 4M | +10.2K· +0.3% | 5.9M | 6M | +81.3K· +1.4% |
| OpEx (total) | 14.7M | 14.8M | +21.4K· +0.1% | 21.6M | 21.9M | +300.3K· +1.4% |
| EBITDA | 6.8M | 7.5M | +718.8K· +10.6% | 9.9M | 10.8M | +864.8K· +8.7% |
| EBITDA % | 22.2% | 23.8% | +1.6pp | 22.1% | 23.3% | +1.1pp |
Adjusted EBITDA Bridge
Prior period to current · 2025-09 – 2026-08
Prior Period
CHF 9M
+CHF 2M · +22.7%
Current
CHF 11M
Synergies
+CHF 1M
Acquired
+CHF 520.6K
Organic
+CHF 519.4K
Bars scaled to the +CHF 2M movement, not to the group Adjusted EBITDA level
Net movement+CHF 2M · +22.7%
Consolidated P&L
8 entities · Group Total · CHF
| Line Item | TrekkSoft AG | DigiTickets Ltd | Waldhart Software GmbH | Giant Monkey GmbH | Land in Sicht GmbH | EPOS Systems Ltd | Ticketcounter B.V. | SPOT Agency AG | Group Total |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,070,805 | 11,184,027 | 4,018,145 | 3,449,900 | 2,203,988 | 2,390,620 | 4,377,271 | 1,273,430 | 43,968,187 |
| Cost of Sales | 4,040,690 | 3,181,467 | 953,403 | 1,067,880 | 747,210 | 1,261,861 | 1,271,080 | 507,985 | 13,031,576 |
| Gross Profit | 11,030,115 | 8,002,560 | 3,064,742 | 2,382,020 | 1,456,778 | 1,128,759 | 3,106,191 | 765,445 | 30,936,611 |
| Sales & Marketing | 2,162,648 | 1,870,712 | 541,876 | 619,585 | 406,731 | 305,303 | 704,907 | 253,471 | 6,865,233 |
| Research & Development | 2,873,114 | 2,078,691 | 854,882 | 690,803 | 429,737 | 203,493 | 794,513 | 176,991 | 8,102,225 |
| General & Administrative | 1,879,754 | 1,364,702 | 509,205 | 413,323 | 340,911 | 357,424 | 577,839 | 189,482 | 5,632,640 |
| EBITDA | 4,114,599 | 2,688,455 | 1,158,778 | 658,310 | 279,399 | 262,539 | 1,028,932 | 145,501 | 10,336,513 |
| EBITDA Margin % | 27.3% | 24.0% | 28.8% | 19.1% | 12.7% | 11.0% | 23.5% | 11.4% | 23.5% |
| Addbacks | 72,000 | 80,937 | 68,870 | 68,870 | 68,870 | 80,937 | 68,870 | 202,000 | 711,353 |
| Adjusted EBITDA | 4,186,599 | 2,769,392 | 1,227,648 | 727,179 | 348,269 | 343,476 | 1,097,802 | 347,501 | 11,047,867 |
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