Interroll Holding AG (SWX: INRN)
Switzerland
· Delayed Price · Currency is CHF 2,635.00
+20.00 (0.76%)
Sep 3, 2024, 5:31 PM CET
Interroll Holding AG Income Statement
Financials in millions CHF. Fiscal year is April - March.
Millions CHF. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 1,963 | 1,963 | 1,681 | 1,464 | 1,357 | 1,699 | Upgrade
|
| Revenue Growth (YoY) | 16.75% | 16.75% | 14.85% | 7.85% | -20.10% | -3.75% | Upgrade
|
| Cost of Revenue | 1,364 | 1,364 | 1,204 | 993.74 | 972.33 | 1,151 | Upgrade
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| Gross Profit | 598.72 | 598.72 | 477.45 | 470.22 | 385.12 | 547.56 | Upgrade
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| Selling, General & Admin | 231.1 | 231.1 | 200.89 | 192.53 | 169.38 | 194.67 | Upgrade
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| Research & Development | 177.12 | 177.12 | 175.63 | 160.21 | 145.74 | 156.06 | Upgrade
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| Operating Expenses | 444.28 | 444.28 | 415.76 | 387.89 | 349.37 | 385.23 | Upgrade
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| Operating Income | 154.44 | 154.44 | 61.69 | 82.34 | 35.75 | 162.34 | Upgrade
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| Interest Expense | -19.17 | -19.17 | -10.27 | -4.3 | -7.52 | -6.78 | Upgrade
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| Interest & Investment Income | 1.86 | 1.86 | 1.35 | 0.58 | 0.5 | 5.22 | Upgrade
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| Earnings From Equity Investments | - | - | - | -19.6 | -4.64 | -5.79 | Upgrade
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| Currency Exchange Gain (Loss) | -8.3 | -8.3 | 17.25 | -2.57 | -1.5 | -2.63 | Upgrade
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| EBT Excluding Unusual Items | 128.84 | 128.84 | 70.01 | 56.45 | 22.6 | 152.36 | Upgrade
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| Merger & Restructuring Charges | -12.56 | -12.56 | -11.76 | -2.92 | -15.3 | -6.73 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -396 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 2.75 | 2.75 | 223.36 | 5.09 | 2.26 | - | Upgrade
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| Other Unusual Items | 6.5 | 6.5 | 6.39 | 13.81 | 13.2 | -13 | Upgrade
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| Pretax Income | 125.53 | 125.53 | 288 | 72.44 | -373.24 | 132.63 | Upgrade
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| Income Tax Expense | 16.88 | 16.88 | 80.88 | -7 | 19.42 | 19.47 | Upgrade
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| Earnings From Continuing Operations | 108.65 | 108.65 | 207.12 | 79.44 | -392.66 | 113.17 | Upgrade
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| Minority Interest in Earnings | 1.33 | 1.33 | 0.82 | -0.04 | 0.27 | 0.58 | Upgrade
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| Net Income | 109.98 | 109.98 | 207.93 | 79.4 | -392.39 | 113.75 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.64 | 0.64 | -4.17 | 4.65 | - | - | Upgrade
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| Net Income to Common | 109.34 | 109.34 | 212.1 | 74.75 | -392.39 | 113.75 | Upgrade
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| Net Income Growth | -47.11% | -47.11% | 161.87% | - | - | -6.95% | Upgrade
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| Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade
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| Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade
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| Shares Change (YoY) | -0.05% | -0.05% | 0.44% | 0.02% | -1.29% | -0.98% | Upgrade
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| EPS (Basic) | 3.79 | 3.79 | 7.35 | 2.59 | -13.61 | 3.90 | Upgrade
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| EPS (Diluted) | 3.78 | 3.78 | 7.32 | 2.59 | -13.61 | 3.90 | Upgrade
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| EPS Growth | -48.36% | -48.36% | 182.63% | - | - | -5.93% | Upgrade
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| Free Cash Flow | 90.6 | 90.6 | -74.07 | 88.69 | 97.35 | 120.41 | Upgrade
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| Free Cash Flow Per Share | 3.13 | 3.13 | -2.56 | 3.08 | 3.38 | 4.12 | Upgrade
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| Dividend Per Share | 2.494 | 2.494 | 2.411 | 2.335 | 4.350 | - | Upgrade
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| Dividend Growth | 3.47% | 3.47% | 3.25% | -46.33% | - | - | Upgrade
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| Gross Margin | 30.50% | 30.50% | 28.40% | 32.12% | 28.37% | 32.23% | Upgrade
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| Operating Margin | 7.87% | 7.87% | 3.67% | 5.62% | 2.63% | 9.55% | Upgrade
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| Profit Margin | 5.57% | 5.57% | 12.61% | 5.11% | -28.91% | 6.70% | Upgrade
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| Free Cash Flow Margin | 4.62% | 4.62% | -4.41% | 6.06% | 7.17% | 7.09% | Upgrade
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| EBITDA | 227.12 | 227.12 | 143.87 | 163.84 | 118.61 | 248.69 | Upgrade
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| EBITDA Margin | 11.57% | 11.57% | 8.56% | 11.19% | 8.74% | 14.64% | Upgrade
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| D&A For EBITDA | 72.68 | 72.68 | 82.18 | 81.5 | 82.86 | 86.36 | Upgrade
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| EBIT | 154.44 | 154.44 | 61.69 | 82.34 | 35.75 | 162.34 | Upgrade
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| EBIT Margin | 7.87% | 7.87% | 3.67% | 5.62% | 2.63% | 9.55% | Upgrade
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| Effective Tax Rate | 13.45% | 13.45% | 28.08% | - | - | 14.68% | Upgrade
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| Advertising Expenses | 3.9 | 3.9 | 4.2 | 1.9 | 1.5 | 5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.