Consolidated P&L
Scope

Budget vs Actual vs Forecast · FY26

Group · YTD through Aug 2026 · forecast = YTD actual + remaining budget × 1.04

RevenueCHF 30.7MCHF 31.6M+CHF 946.4K· +3.1%CHF 45MCHF 46.5M+CHF 1.5M· +3.3%
Growth %n/a23.3%n/a18.4%22.4%+3.9pp
COGSCHF 9.1MCHF 9.3MAt risk+CHF 206.2K· +2.3%CHF 13.5MCHF 13.8MAt risk+CHF 334.6K· +2.5%
S&MCHF 4.9MCHF 4.9M+CHF 11.1K· +0.2%CHF 7.2MCHF 7.3MAt risk+CHF 99.3K· +1.4%
R&DCHF 5.8MCHF 5.8M+CHF 94.7· +0.0%CHF 8.5MCHF 8.6MAt risk+CHF 119.7K· +1.4%
G&ACHF 4MCHF 4M+CHF 10.2K· +0.3%CHF 5.9MCHF 6MAt risk+CHF 81.3K· +1.4%
OpEx (total)CHF 14.7MCHF 14.8M+CHF 21.4K· +0.1%CHF 21.6MCHF 21.9MAt risk+CHF 300.3K· +1.4%
EBITDACHF 6.8MCHF 7.5M+CHF 718.8K· +10.6%CHF 9.9MCHF 10.8M+CHF 864.8K· +8.7%
EBITDA %22.2%23.8%+1.6pp22.1%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

Line ItemTrekkSoft AGDigiTickets LtdWaldhart Software GmbHGiant Monkey GmbHLand in Sicht GmbHEPOS Systems LtdTicketcounter B.V.SPOT Agency AGGroup Total
RevenueCHF 15,070,805CHF 11,184,027CHF 4,018,145CHF 3,449,900CHF 2,203,988CHF 2,390,620CHF 4,377,271CHF 1,273,430CHF 43,968,187
Cost of SalesCHF 4,040,690CHF 3,181,467CHF 953,403CHF 1,067,880CHF 747,210CHF 1,261,861CHF 1,271,080CHF 507,985CHF 13,031,576
Gross ProfitCHF 11,030,115CHF 8,002,560CHF 3,064,742CHF 2,382,020CHF 1,456,778CHF 1,128,759CHF 3,106,191CHF 765,445CHF 30,936,611
Sales & MarketingCHF 2,162,648CHF 1,870,712CHF 541,876CHF 619,585CHF 406,731CHF 305,303CHF 704,907CHF 253,471CHF 6,865,233
Research & DevelopmentCHF 2,873,114CHF 2,078,691CHF 854,882CHF 690,803CHF 429,737CHF 203,493CHF 794,513CHF 176,991CHF 8,102,225
General & AdministrativeCHF 1,879,754CHF 1,364,702CHF 509,205CHF 413,323CHF 340,911CHF 357,424CHF 577,839CHF 189,482CHF 5,632,640
EBITDACHF 4,114,599CHF 2,688,455CHF 1,158,778CHF 658,310CHF 279,399CHF 262,539CHF 1,028,932CHF 145,501CHF 10,336,513
EBITDA Margin %27.3%24.0%28.8%19.1%12.7%11.0%23.5%11.4%23.5%
AddbacksCHF 72,000CHF 80,937CHF 68,870CHF 68,870CHF 68,870CHF 80,937CHF 68,870CHF 202,000CHF 711,353
Adjusted EBITDACHF 4,186,599CHF 2,769,392CHF 1,227,648CHF 727,179CHF 348,269CHF 343,476CHF 1,097,802CHF 347,501CHF 11,047,867
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Data freshnessAll synced

06:00 GMT

Last sync · 8/8 entities reporting

Consolidated Reporting by PMI Stack
Tourism Software Group