Interroll Holding AG
Interroll Holding AG (INRN.SW) Financial Performance & Income Statement Overview
Explore the financials of Interroll Holding AG (INRN.SW), including yearly and quarterly data on income, cash flow, and balance sheets.
Interroll Holding AG (INRN.SW) Income Statement & Financial Overview
Explore comprehensive income reports for Interroll Holding AG INRN.SW, broken down by year and quarter.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 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 |
Over the last four quarters, Interroll Holding AG's revenue moved from $256.25M in Q2 2023 to $279.73M in Q4 2024. Operating income in Q4 2024 was $47.91M, with a strong operating margin of 17%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Interroll Holding AG remained robust at $61.69M, reflecting operational efficiency. Net income rose to $38.58M, with an EPS of $46.53. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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