Interroll Holding AG (SWX: INRN)
Switzerland
· Delayed Price · Currency is CHF 2,105.00
+35.00 (1.69%)
Nov 22, 2024, 5:30 PM CET
Interroll Holding AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 547.47 | 556.34 | 664.41 | 640.06 | 530.63 | 559.66 | Upgrade
|
| Revenue Growth (YoY) | -10.22% | -16.27% | 3.80% | 20.62% | -5.19% | -0.03% | Upgrade
|
| Cost of Revenue | 195.32 | 211.67 | 294.38 | 276.01 | 209.68 | 241.93 | Upgrade
|
| Gross Profit | 352.15 | 344.67 | 370.03 | 364.05 | 320.95 | 317.73 | Upgrade
|
| Selling, General & Admin | 166.09 | 162.83 | 171.75 | 171.03 | 143.2 | 157.04 | Upgrade
|
| Other Operating Expenses | 78.64 | 75.55 | 69.53 | 70.88 | 61.43 | 64.09 | Upgrade
|
| Operating Expenses | 267.13 | 260.82 | 265.41 | 265.06 | 225.97 | 244.91 | Upgrade
|
| Operating Income | 85.01 | 83.85 | 104.63 | 99 | 94.98 | 72.82 | Upgrade
|
| Interest Expense | -0.14 | -0.28 | -0.44 | -0.28 | -0.28 | -0.46 | Upgrade
|
| Interest & Investment Income | 3.47 | 2.27 | 0.96 | 0.68 | 0.54 | 0.67 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.88 | -1.92 | -0.95 | -0.47 | -1.7 | -0.48 | Upgrade
|
| EBT Excluding Unusual Items | 86.79 | 83.92 | 104.19 | 98.93 | 93.55 | 72.55 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 0.59 | 0.34 | -0.91 | -0.5 | Upgrade
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| Pretax Income | 86.79 | 83.92 | 104.78 | 99.27 | 92.64 | 72.05 | Upgrade
|
| Income Tax Expense | 18.56 | 17.57 | 22 | 18.67 | 20.9 | 16.02 | Upgrade
|
| Earnings From Continuing Operations | 68.23 | 66.35 | 82.78 | 80.6 | 71.74 | 56.03 | Upgrade
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| Net Income | 68.23 | 66.35 | 82.78 | 80.6 | 71.74 | 56.03 | Upgrade
|
| Net Income to Common | 68.23 | 66.35 | 82.78 | 80.6 | 71.74 | 56.03 | Upgrade
|
| Net Income Growth | -4.90% | -19.85% | 2.71% | 12.35% | 28.03% | 8.17% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 0.39% | 0.30% | -0.17% | -1.53% | -0.68% | -0.54% | Upgrade
|
| EPS (Basic) | 82.73 | 80.64 | 100.91 | 98.08 | 85.97 | 66.69 | Upgrade
|
| EPS (Diluted) | 82.73 | 80.64 | 100.91 | 98.08 | 85.97 | 66.69 | Upgrade
|
| EPS Growth | -5.27% | -20.09% | 2.89% | 14.09% | 28.91% | 8.76% | Upgrade
|
| Free Cash Flow | 43.3 | 95.74 | 50.54 | 0.74 | 74.98 | 69.07 | Upgrade
|
| Free Cash Flow Per Share | 52.50 | 116.36 | 61.61 | 0.90 | 89.85 | 82.21 | Upgrade
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| Dividend Per Share | 32.000 | 32.000 | 32.000 | 31.000 | 27.000 | 22.500 | Upgrade
|
| Dividend Growth | 0% | 0% | 3.23% | 14.81% | 20.00% | 2.27% | Upgrade
|
| Gross Margin | 64.32% | 61.95% | 55.69% | 56.88% | 60.48% | 56.77% | Upgrade
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| Operating Margin | 15.53% | 15.07% | 15.75% | 15.47% | 17.90% | 13.01% | Upgrade
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| Profit Margin | 12.46% | 11.93% | 12.46% | 12.59% | 13.52% | 10.01% | Upgrade
|
| Free Cash Flow Margin | 7.91% | 17.21% | 7.61% | 0.12% | 14.13% | 12.34% | Upgrade
|
| EBITDA | 104.14 | 103.02 | 124.97 | 116.25 | 110.64 | 88.61 | Upgrade
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| EBITDA Margin | 19.02% | 18.52% | 18.81% | 18.16% | 20.85% | 15.83% | Upgrade
|
| D&A For EBITDA | 19.12 | 19.16 | 20.34 | 17.25 | 15.66 | 15.79 | Upgrade
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| EBIT | 85.01 | 83.85 | 104.63 | 99 | 94.98 | 72.82 | Upgrade
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| EBIT Margin | 15.53% | 15.07% | 15.75% | 15.47% | 17.90% | 13.01% | Upgrade
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| Effective Tax Rate | 21.39% | 20.94% | 20.99% | 18.81% | 22.56% | 22.23% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.