Interroll Holding AG (SWX:INRN)
Switzerland · Delayed Price · Currency is CHF 1,860.00
+10.00 (0.54%)
At close: Jan 30, 2026
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 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 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 |
Amortization of Goodwill & Intangibles | 3.1 | 3.02 | 3.44 | 3.96 | 3.16 | 3.37 |
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 | 3.24 | 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 | -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% |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.