Swissnet AG (ETR:81D)

Germany · Delayed Price · Currency is EUR

1.975

-0.055 (-2.71%)

At close: Aug 5, 2026

Swissnet AG Financials Overview

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Revenue	19.11	13.58	6.17	1.56	0.57	0.47
Revenue Growth	40.75%	119.98%	295.90%	174.21%	19.91%	61.73%
Gross Profit	11.13	9.15	4.93	1.41	0.53	0.4
Operating Income	-0.59	-1.4	-3.47	-5.22	-4.77	-2.59
Net Income	-0.44	-0.79	-4.34	-5.37	-4.78	-2.6
Earnings Per Share	0.18	-0.16	-1.20	-1.04	-2.40	-1.44
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dach	12.83	4.81
Other European	0.15	1.18
Rest Of The World	0.08	0.03
Total	13.07	6.01

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Investments	0.86	4.4	0.75	2.97	0.68	0.07
Total Debt	12.98	7.97	7.73	0.39	0.25	0.22
Net Cash (Debt)	-12.11	-3.57	-6.97	2.57	0.42	-0.15
Net Cash Growth	-	-	-	511.03%	-	-
Net Cash Per Share	-2.58	-0.71	-1.94	1.06	0.21	-0.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Operating Cash Flow	1.64	0.48	-3.06	-2.6	-2.09	-0.39
Capital Expenditures	-1.27	-0.08	-0.17	-0.35	-0.01	-0.02
Free Cash Flow	0.38	0.4	-3.23	-2.95	-2.1	-0.41
Free Cash Flow Growth	-5.13%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Gross Margin	58.25%	67.40%	79.94%	90.52%	93.88%	84.44%
Operating Margin	-3.10%	-10.28%	-56.17%	-335.10%	-839.32%	-545.54%
Pretax Margin	-6.80%	-14.65%	-69.12%	-344.32%	-841.44%	-548.05%
Profit Margin	5.44%	-5.42%	-69.84%	-344.66%	-841.58%	-547.69%
FCF Margin	1.97%	2.92%	-52.26%	-189.26%	-369.51%	-85.86%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
P/FCF Ratio	41.68	83.70	-	-	-	-
PS Ratio	0.81	2.44	3.04	-	18.96	-