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Interroll Holding AG

INRN.SWSIX
Industrials
Industrial - Machinery
CHF2290.00
CHF-140.00(-5.76%)

Interroll Holding AG (INRN.SW) Financial Performance & Income Statement Overview

Review Interroll Holding AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
-5.25%
5.25%
Operating Income Growth
-7.20%
7.20%
Net Income Growth
-5.81%
5.81%
Operating Cash Flow Growth
-18.74%
18.74%
Operating Margin
14.76%
14.76%
Gross Margin
46.13%
46.13%
Net Profit Margin
11.86%
11.86%
ROE
13.76%
13.76%
ROIC
15.44%
15.44%

Interroll Holding AG (INRN.SW) Income Statement & Financial Overview

Review Interroll Holding AG's (INRN.SW) income statement with detailed quarterly and annual figures.

MetricQ4 2024Q2 2024Q4 2023Q2 2023
Revenue$279.73M$247.38M$300.09M$256.25M
Cost of Revenue$204.11M$79.85M$204.65M$186.81M
Gross Profit$75.62M$167.53M$95.45M$69.43M
Gross Profit Ratio$0.27$0.68$0.32$0.27
R&D Expenses$0.00$0.00$8.48M$0.00
SG&A Expenses$34.22M$82.73M$42.63M$42.32M
Operating Expenses$27.71M$137.62M$40.34M$40.69M
Total Costs & Expenses-$231.82M$217.47M$244.98M$227.50M
Interest Income$2.28M$1.42M$2.27M$100000.00
Interest Expense$461000.00$177000.00$2.06M$134000.00
Depreciation & Amortization$11.50M$11.11M$11.29M$11.15M
EBITDA$61.69M$41.02M$69.002M$39.90M
EBITDA Ratio$0.22$0.17$0.22$0.16
Operating Income$47.91M$29.90M$55.11M$28.74M
Operating Income Ratio$0.17$0.12$0.18$0.11
Other Income/Expenses (Net)$1.82M$1.24M$536000.00-$469000.00
Income Before Tax$49.73M$31.15M$55.65M$28.27M
Income Before Tax Ratio$0.18$0.13$0.19$0.11
Income Tax Expense$11.15M$7.23M$11.33M$6.24M
Net Income$38.58M$23.91M$44.32M$22.03M
Net Income Ratio$0.14$0.10$0.15$0.09
EPS$46.53$28.93$53.78$26.78
Diluted EPS$46.53$28.93$53.78$26.78
Weighted Avg Shares Outstanding$829107.00$826615.00$824082.00$822740.00
Weighted Avg Shares Outstanding (Diluted)$829107.00$826615.00$824082.00$822740.00

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