Interroll Holding AG (SWX:INRN)
Switzerland · Delayed Price · Currency is CHF 1,352.00
-78.00 (-5.45%)
Jul 31, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 514.16 | 527.11 | 556.34 | 664.41 | 640.06 | |
Revenue Growth | -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 | 169.2 | 165.41 | 157.35 | 165.99 | 165.96 |
Depreciation & Amortization Expenses | 22.36 | 22.61 | 22.44 | 24.13 | 23.14 |
Other Operating Expenses | 80.2 | 71.49 | 81.03 | 74.7 | 75.62 |
Total Operating Expenses | 271.76 | 259.52 | 260.82 | 264.82 | 264.71 |
Operating Income | 71.75 | 77.82 | 83.85 | 105.22 | 99.34 |
Interest Income | 2.93 | 3.7 | 2.27 | 3.68 | 1.02 |
Interest Expense | -3.07 | -0.64 | -2.2 | -4.11 | -1.08 |
Total Non-Operating Income (Expense) | -0.13 | 3.07 | 0.07 | -0.44 | -0.07 |
Pretax Income | 71.62 | 80.88 | 83.92 | 104.78 | 99.27 |
Provision for Income Taxes | 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 | 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 | -11.13% | -6.31% | -20.09% | 2.89% | 14.09% |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 43.01 | 78.41 | 95.74 | 50.54 | 0.74 |
Free Cash Flow Growth | -45.15% | -18.10% | 89.44% | 6738.84% | -99.01% |
Free Cash Flow Per Share | 51.61 | 94.79 | 116.36 | 61.61 | 0.90 |
Dividends Per Share | 32.000 | 32.000 | 32.000 | 32.000 | 31.000 |
Dividend Growth | 0% | 0% | 0% | 3.23% | 14.82% |
Gross Margin | 66.81% | 64.00% | 61.95% | 55.69% | 56.88% |
Operating Margin | 13.96% | 14.76% | 15.07% | 15.84% | 15.52% |
Profit Margin | 10.88% | 11.86% | 11.93% | 12.46% | 12.59% |
FCF Margin | 8.37% | 14.88% | 17.21% | 7.61% | 0.12% |
EBITDA | 94.12 | 100.43 | 106.3 | 129.34 | 122.48 |
EBITDA Margin | 18.30% | 19.05% | 19.11% | 19.47% | 19.14% |
EBIT | 71.75 | 77.82 | 83.85 | 105.22 | 99.34 |
EBIT Margin | 13.96% | 14.76% | 15.07% | 15.84% | 15.52% |
Effective Tax Rate | 21.88% | 22.73% | 20.94% | 20.99% | 18.81% |