Interroll Holding AG (SWX:INRN)

Interroll Holding AG Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	514.16	527.11	556.34	664.41	640.06
Revenue Growth (YoY)	-2.46%	-5.25%	-16.27%	3.80%	20.62%
Cost of Revenue	170.64	189.77	211.67	294.38	276.01
Gross Profit	343.51	337.33	344.67	370.03	364.05
Selling, General & Admin	175.31	170.64	162.83	171.75	171.03
Amortization of Goodwill & Intangibles	3.34	3.02	3.44	3.96	3.16
Other Operating Expenses	74.09	66.27	75.55	69.53	70.88
Operating Expenses	271.76	259.52	260.82	265.41	265.06
Operating Income	71.75	77.82	83.85	104.63	99
Interest Expense	-0.38	-0.31	-0.28	-0.44	-0.28
Interest & Investment Income	2.93	3.26	2.27	0.96	0.68
Currency Exchange Gain (Loss)	-2.68	0.11	-1.92	-0.95	-0.47
Other Non Operating Income (Expenses)	-	-0	-	-	-
EBT Excluding Unusual Items	71.62	80.88	83.92	104.19	98.93
Gain (Loss) on Sale of Assets	-	-	-	0.59	0.34
Pretax Income	71.62	80.88	83.92	104.78	99.27
Income Tax Expense	15.67	18.38	17.57	22	18.67
Net Income	55.95	62.5	66.35	82.78	80.6
Net Income to Common	55.95	62.5	66.35	82.78	80.6
Net Income Growth	-10.48%	-5.81%	-19.85%	2.71%	12.35%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change (YoY)	0.74%	0.54%	0.30%	-0.17%	-1.53%
EPS (Basic)	67.14	75.55	80.64	100.91	98.08
EPS (Diluted)	67.14	75.55	80.64	100.91	98.08
EPS Growth	-11.14%	-6.31%	-20.09%	2.89%	14.09%
Free Cash Flow	43.01	78.41	95.74	50.54	0.74
Free Cash Flow Per Share	51.61	94.79	116.36	61.60	0.90
Dividend Per Share	32.000	32.000	32.000	32.000	31.000
Dividend Growth	-	-	-	3.23%	14.82%
Gross Margin	66.81%	64.00%	61.95%	55.69%	56.88%
Operating Margin	13.96%	14.76%	15.07%	15.75%	15.47%
Profit Margin	10.88%	11.86%	11.93%	12.46%	12.59%
Free Cash Flow Margin	8.37%	14.88%	17.21%	7.61%	0.11%
EBITDA	89.16	95.4	101.07	124.97	116.25
EBITDA Margin	17.34%	18.10%	18.17%	18.81%	18.16%
D&A For EBITDA	17.41	17.58	17.22	20.34	17.25
EBIT	71.75	77.82	83.85	104.63	99
EBIT Margin	13.96%	14.76%	15.07%	15.75%	15.47%
Effective Tax Rate	21.88%	22.73%	20.94%	20.99%	18.81%

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