Infomaniak SA (SWX:INFO)

Switzerland · Delayed Price · Currency is CHF

78.30

-0.77 (-0.97%)

Oct 23, 2026, 5:30 PM CEST

Infomaniak Financials Overview

Financials in millions CHF. Fiscal year is May - April.

Millions CHF. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Revenue	15.35	15.35	13.89	18.23	16.65	14.53
Revenue Growth	10.46%	10.46%	-23.81%	9.53%	14.59%	106.51%
Gross Profit	10.47	10.47	9.09	11.52	12.22	9.42
Operating Income	-0.44	-0.44	-1.96	-0.01	-0.49	-2.09
Net Income	-3.95	-3.95	-1.94	-0.29	-1.79	-2.83
Earnings Per Share	-14.68	-14.68	-7.20	-1.06	-6.64	-10.54
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Investments	0.83	0.83	1.44	3.15	4.73	8.18
Total Debt	-	-	-	0.43	0.82	1.09
Net Cash (Debt)	0.83	0.83	1.44	2.73	3.91	7.09
Net Cash Growth	-42.38%	-42.38%	-47.27%	-30.29%	-44.84%	-56.60%
Net Cash Per Share	3.08	3.08	5.34	10.13	14.53	26.34

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Operating Cash Flow	0.59	0.59	-0.65	0.63	-2.39	-0.12
Capital Expenditures	-0.47	-0.47	-0.22	-0.79	-0.39	-0.21
Free Cash Flow	0.12	0.12	-0.87	-0.16	-2.78	-0.33
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Gross Margin	68.26%	68.26%	65.40%	63.20%	73.41%	64.83%
Operating Margin	-2.84%	-2.84%	-14.12%	-0.08%	-2.91%	-14.38%
Pretax Margin	-25.25%	-25.25%	-13.73%	-0.35%	-9.21%	-17.63%
Profit Margin	-25.74%	-25.74%	-13.95%	-1.57%	-10.73%	-19.51%
FCF Margin	0.78%	0.78%	-6.24%	-0.88%	-16.70%	-2.27%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Dividend Per Share	0.250	0.500	1.000
Dividend Per Share Growth	-50.00%	-50.00%	33.33%
Dividend Yield	0.93%	1.27%	2.37%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 23, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
P/FCF Ratio	3103.07	52.22	-	-	-	-
PS Ratio	-	0.41	0.61	0.40	0.66	0.85