Interroll Holding AG (SWX:INRN)
Switzerland · Delayed Price · Currency is CHF 1,504.00
+14.00 (0.94%)
Aug 21, 2026, 5:31 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 536.43 | 514.16 | 527.11 | 556.34 | 664.41 | 640.06 | |
Revenue Growth | 1.71% | -2.46% | -5.25% | -16.27% | 3.80% | 20.62% |
Cost of Revenue | 178.76 | 170.64 | 189.77 | 211.67 | 294.38 | 276.01 |
Gross Profit | 357.67 | 343.51 | 337.33 | 344.67 | 370.03 | 364.05 |
Selling, General & Admin | 182.84 | 175.31 | 170.64 | 162.83 | 171.75 | 171.03 |
Amortization of Goodwill & Intangibles | 5.24 | 3.34 | 3.02 | 3.44 | 3.96 | 3.16 |
Other Operating Expenses | 79.43 | 74.09 | 66.27 | 75.55 | 69.53 | 70.88 |
Operating Expenses | 286.46 | 271.76 | 259.52 | 260.82 | 265.41 | 265.06 |
Operating Income | 71.21 | 71.75 | 77.82 | 83.85 | 104.63 | 99 |
Interest Expense | -0.4 | -0.38 | -0.31 | -0.28 | -0.44 | -0.28 |
Interest & Investment Income | 4.85 | 2.93 | 3.26 | 2.27 | 0.96 | 0.68 |
Currency Exchange Gain (Loss) | -2.68 | -2.68 | 0.11 | -1.92 | -0.95 | -0.47 |
Other Non Operating Income (Expenses) | - | - | -0 | - | - | - |
EBT Excluding Unusual Items | 72.98 | 71.62 | 80.88 | 83.92 | 104.19 | 98.93 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.59 | 0.34 |
Pretax Income | 72.98 | 71.62 | 80.88 | 83.92 | 104.78 | 99.27 |
Income Tax Expense | 18.5 | 15.67 | 18.38 | 17.57 | 22 | 18.67 |
Net Income | 54.48 | 55.95 | 62.5 | 66.35 | 82.78 | 80.6 |
Net Income to Common | 54.48 | 55.95 | 62.5 | 66.35 | 82.78 | 80.6 |
Net Income Growth | -8.89% | -10.48% | -5.81% | -19.85% | 2.71% | 12.35% |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 |
Shares Change | 0.77% | 0.74% | 0.54% | 0.30% | -0.17% | -1.53% |
EPS (Basic) | 65.10 | 67.14 | 75.55 | 80.64 | 100.91 | 98.08 |
EPS (Diluted) | 65.10 | 67.14 | 75.55 | 80.64 | 100.91 | 98.08 |
EPS Growth | -9.58% | -11.14% | -6.31% | -20.09% | 2.89% | 14.09% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 55.56 | 43.01 | 78.41 | 95.74 | 50.54 | 0.74 |
Free Cash Flow Per Share | 66.38 | 51.61 | 94.79 | 116.36 | 61.60 | 0.90 |
Dividend Per Share | 32.000 | 32.000 | 32.000 | 32.000 | 32.000 | 31.000 |
Dividend Growth | 0% | 0% | 0% | 0% | 3.23% | 14.82% |
Gross Margin | 66.68% | 66.81% | 64.00% | 61.95% | 55.69% | 56.88% |
Operating Margin | 13.28% | 13.96% | 14.76% | 15.07% | 15.75% | 15.47% |
Profit Margin | 10.16% | 10.88% | 11.86% | 11.93% | 12.46% | 12.59% |
Free Cash Flow Margin | 10.36% | 8.37% | 14.88% | 17.21% | 7.61% | 0.11% |
EBITDA | 90.46 | 89.16 | 95.4 | 101.07 | 124.97 | 116.25 |
EBITDA Margin | 16.86% | 17.34% | 18.10% | 18.17% | 18.81% | 18.16% |
D&A For EBITDA | 19.25 | 17.41 | 17.58 | 17.22 | 20.34 | 17.25 |
EBIT | 71.21 | 71.75 | 77.82 | 83.85 | 104.63 | 99 |
EBIT Margin | 13.28% | 13.96% | 14.76% | 15.07% | 15.75% | 15.47% |
Effective Tax Rate | 25.35% | 21.88% | 22.73% | 20.94% | 20.99% | 18.81% |