Interroll Holding AG (IRRHF)

Chimerix Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	527.38	527.11	556.34	664.41	640.06	530.63
Revenue Growth (YoY)	-3.67%	-5.25%	-16.27%	3.80%	20.62%	-5.19%
Cost of Revenue	192.62	189.77	211.67	294.38	276.01	209.68
Gross Profit	334.77	337.33	344.67	370.03	364.05	320.95
Selling, General & Admin	171.46	170.64	162.83	171.75	171.03	143.2
Other Operating Expenses	65.26	66.27	75.55	69.53	70.88	61.43
Operating Expenses	259.29	259.52	260.82	265.41	265.06	225.97
Operating Income	75.48	77.82	83.85	104.63	99	94.98
Interest Expense	-1.77	-0.31	-0.28	-0.44	-0.28	-0.28
Interest & Investment Income	3.26	3.26	2.27	0.96	0.68	0.54
Currency Exchange Gain (Loss)	0.11	0.11	-1.92	-0.95	-0.47	-1.7
Other Non Operating Income (Expenses)	-0.02	-0	-	-	-	-
EBT Excluding Unusual Items	77.06	80.88	83.92	104.19	98.93	93.55
Gain (Loss) on Sale of Assets	-	-	-	0.59	0.34	-0.91
Pretax Income	77.06	80.88	83.92	104.78	99.27	92.64
Income Tax Expense	17.26	18.38	17.57	22	18.67	20.9
Earnings From Continuing Operations	59.8	62.5	66.35	82.78	80.6	71.74
Net Income	59.8	62.5	66.35	82.78	80.6	71.74
Net Income to Common	59.8	62.5	66.35	82.78	80.6	71.74
Net Income Growth	-12.36%	-5.81%	-19.85%	2.71%	12.35%	28.03%
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
Shares Change (YoY)	0.70%	0.54%	0.30%	-0.17%	-1.53%	-0.68%
EPS (Basic)	72.00	75.55	80.64	100.91	98.08	85.97
EPS (Diluted)	72.00	75.55	80.64	100.91	98.08	85.97
EPS Growth	-12.97%	-6.31%	-20.09%	2.89%	14.09%	28.91%
Free Cash Flow	85.28	78.41	95.74	50.54	0.74	74.98
Free Cash Flow Per Share	102.67	94.79	116.36	61.60	0.90	89.85
Dividend Per Share	32.000	32.000	32.000	32.000	31.000	27.000
Dividend Growth	-	-	-	3.23%	14.82%	20.00%
Gross Margin	63.48%	64.00%	61.95%	55.69%	56.88%	60.48%
Operating Margin	14.31%	14.76%	15.07%	15.75%	15.47%	17.90%
Profit Margin	11.34%	11.86%	11.93%	12.46%	12.59%	13.52%
Free Cash Flow Margin	16.17%	14.88%	17.21%	7.61%	0.11%	14.13%
EBITDA	93.02	95.4	101.07	124.97	116.25	110.64
EBITDA Margin	17.64%	18.10%	18.17%	18.81%	18.16%	20.85%
D&A For EBITDA	17.54	17.58	17.22	20.34	17.25	15.66
EBIT	75.48	77.82	83.85	104.63	99	94.98
EBIT Margin	14.31%	14.76%	15.07%	15.75%	15.47%	17.90%
Effective Tax Rate	22.40%	22.73%	20.94%	20.99%	18.81%	22.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.