Interroll Holding AG (INRN.SW)

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INRN.SW
Financials

2220 (CHF) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Revenue Numbers are in millions	556.338	664.409	640.063	530.629	559.664	559.851	450.682	401.46	360.738	335.306	316.334	307.155	271.932	283.069	233.987	357.92	370.855	312.022	246.905	230.125	220.306	209.475
Cost of Revenue Numbers are in millions	411.592	502.491	483.245	369.928	241.931	243.843	188.155	160.651	145.706	141.76	132.649	140.726	113.091	119.208	98.749	156.414	153.153	131.485	107.43	100.125	87.019	82.008
Gross Profit Numbers are in millions	144.746	161.918	156.818	160.701	317.733	316.008	262.527	240.809	215.032	193.546	183.685	166.429	158.841	163.861	135.238	201.506	217.702	180.537	139.475	130	133.287	127.467
Gross Profit Ratio Numbers are in millions	0.26	0.244	0.245	0.303	0.568	0.564	0.583	0.6	0.596	0.577	0.581	0.542	0.584	0.579	0.578	0.563	0.587	0.579	0.565	0.565	0.605	0.609
Reseach & Development Expenses Numbers are in millions	8.48	11.228	12.182	9.979	10.629	11.297	10.706	7.48	8.465	8.694	8.931	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	22.356	21.354	20.601	17.379	17.307	15.649	13.508	12.72	9.974	12.526	12.202	16.032	0	0	0	0	13.553	11.539	66.727	62.86	66.063	62.494
Selling & Marketing Expenses Numbers are in millions	19.674	5.76	5.074	4.288	5.698	5.096	4.96	4.551	3.786	4.673	4.767	13.715	0	0	0	0	4.938	4.36	0	0	0	0
SG&A Numbers are in millions	45.718	48.355	43.85	55.349	157.035	150.486	134.625	118.657	108.885	108.18	98.898	29.747	0	0	0	0	18.491	15.899	66.727	62.86	66.063	62.494
Other Expenses Numbers are in millions	-10.311	-1.025	-4.69	-5.246	-4.05	-6.139	-5.939	-5.363	0	0	0	113.123	138.44	143.474	132.136	157.992	147.99	134.777	49.375	43.031	48.186	53.351
Operating Expenses Numbers are in millions	64.509	60.608	60.722	70.574	245.895	247.701	215.852	193.314	175.33	168.194	157.796	142.87	138.44	143.474	132.136	157.992	166.481	150.676	116.102	105.891	114.249	115.845
Operating Income Numbers are in millions	80.237	101.31	96.096	90.127	72.82	69.454	47.4	47.849	39.354	25.46	27.397	24.819	20.401	20.387	3.102	43.371	45.154	30.581	23.373	17.465	12.956	11.622
Operating Income Ratio Numbers are in millions	0.144	0.152	0.15	0.17	0.13	0.124	0.105	0.119	0.109	0.076	0.087	0.081	0.075	0.072	0.013	0.121	0.122	0.098	0.095	0.076	0.059	0.055
Total Other Income Expenses Net Numbers are in millions	3.683	3.469	3.175	2.511	-0.77	-1.049	-0.586	-0.281	0.389	-0.04	-1.75	-0.734	0.082	0.039	-3.152	2.677	0.283	-0.85	-0.03	-8.293	-14.938	-3.081
Income Before Tax Numbers are in millions	83.92	104.779	99.271	92.638	72.05	68.405	46.814	47.568	39.743	25.42	25.647	24.085	20.483	20.426	1.693	46.048	45.437	29.731	23.343	15.816	10.182	8.541
Income Before Tax Ratio Numbers are in millions	0.151	0.158	0.155	0.175	0.129	0.122	0.104	0.118	0.11	0.076	0.081	0.078	0.075	0.072	0.007	0.129	0.123	0.095	0.095	0.069	0.046	0.041
Income Tax Expense Numbers are in millions	17.571	21.996	18.671	20.896	16.016	16.605	7.76	11.353	10.44	6.232	5.041	4.689	2.29	6.003	-4.023	12.215	11.771	9.51	6.418	4.14	3.015	2.575
Net Income Numbers are in millions	66.349	82.783	80.6	71.742	56.034	51.8	39.054	36.215	29.303	19.068	20.544	19.396	18.193	14.423	5.716	33.833	33.666	20.221	16.925	11.676	7.103	5.718
Net Income Ratio Numbers are in millions	0.119	0.125	0.126	0.135	0.1	0.093	0.087	0.09	0.081	0.057	0.065	0.063	0.067	0.051	0.024	0.095	0.091	0.065	0.069	0.051	0.032	0.027
EPS Numbers are in millions	80.64	100.91	98.08	85.97	66.69	61.32	45.95	42.57	34.51	22.45	24.84	24.25	22.99	18.59	7.41	44.38	40.88	25.31	20.89	14.88	9.14	7.25
EPS Diluted Numbers are in millions	80.64	100.91	98.08	85.97	66.69	61.32	45.95	42.57	34.51	22.45	24.71	24.21	22.86	18.59	7.41	43.6	39.79	25.22	20.73	14.77	9.12	7.25
EBITDA Numbers are in millions	102.68	125.437	119.238	111.467	88.613	86.706	61.493	61.004	53.528	40.231	41.974	40.392	37.534	37.352	20.571	58.499	72.974	43.578	33.234	35.551	46.142	23.77
EBITDA Ratio Numbers are in millions	0.185	0.189	0.186	0.21	0.158	0.155	0.136	0.152	0.148	0.12	0.133	0.132	0.138	0.132	0.088	0.163	0.197	0.14	0.135	0.154	0.209	0.113

Interroll Holding AG

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SIX:INRN.SW