Interroll Holding AG (INRN.SW) - Quarterly Income Statement

Home
INRN.SW
Financials

2395 (CHF) • At close October 17, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Revenue Numbers are in millions	247.375	300.092	256.246	353.514	310.895	368.027	272.036	297.471	233.158	298.82	260.844	319.117	240.734	247.406	203.276	214.337	187.123	189.4	171.338	178.238	157.068	167.196	149.138	76.789	76.789	76.789	67.983	67.983	67.983	70.767	70.767	70.767	58.497	58.497	58.497	58.497	89.48	89.48	89.48	89.48	92.714	92.714	92.714	92.714	78.006	78.006	78.006	78.006	61.726	61.726	61.726	61.726	57.531	57.531	57.531	57.531	55.077	55.077	55.077	55.077	52.369	52.369	52.369	52.369
Cost of Revenue Numbers are in millions	79.85	204.645	186.812	255.407	229.088	273.409	191.701	199.947	169.981	224.556	104.512	148.539	95.304	110.937	77.218	90.92	69.731	78.93	66.776	76.998	64.762	72.902	59.747	33.502	33.502	33.502	28.273	28.273	28.273	29.802	29.802	29.802	24.687	24.687	24.687	24.687	39.104	39.104	39.104	39.104	38.288	38.288	38.288	38.288	32.871	32.871	32.871	32.871	26.858	26.858	26.858	26.858	25.031	25.031	25.031	25.031	21.755	21.755	21.755	21.755	20.502	20.502	20.502	20.502
Gross Profit Numbers are in millions	167.525	95.447	69.434	98.107	81.807	94.618	80.335	97.524	63.177	74.264	156.332	170.578	145.43	136.469	126.058	123.417	117.392	110.47	104.562	101.24	92.306	94.294	89.391	43.287	43.287	43.287	39.71	39.71	39.71	40.965	40.965	40.965	33.81	33.81	33.81	33.81	50.377	50.377	50.377	50.377	54.426	54.426	54.426	54.426	45.134	45.134	45.134	45.134	34.869	34.869	34.869	34.869	32.5	32.5	32.5	32.5	33.322	33.322	33.322	33.322	31.867	31.867	31.867	31.867
Gross Profit Ratio Numbers are in millions	0.677	0.318	0.271	0.278	0.263	0.257	0.295	0.328	0.271	0.249	0.599	0.535	0.604	0.552	0.62	0.576	0.627	0.583	0.61	0.568	0.588	0.564	0.599	0.564	0.564	0.564	0.584	0.584	0.584	0.579	0.579	0.579	0.578	0.578	0.578	0.578	0.563	0.563	0.563	0.563	0.587	0.587	0.587	0.587	0.579	0.579	0.579	0.579	0.565	0.565	0.565	0.565	0.565	0.565	0.565	0.565	0.605	0.605	0.605	0.605	0.609	0.609	0.609	0.609
Reseach & Development Expenses Numbers are in millions	0	8.48	0	11.228	0	12.182	0	9.979	0	10.629	0	11.297	0	10.706	0	7.48	0	8.465	0	8.694	0	8.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	37.152	0	29.695	0	36.001	0	33.499	0	75.685	0	75.253	0	65.458	0	57.34	0	53.796	0	52.956	0	48.605	3.051	4.008	4.008	4.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.388	3.388	3.388	3.388	2.885	2.885	2.885	2.885	16.682	16.682	16.682	16.682	15.715	15.715	15.715	15.715	16.516	16.516	16.516	16.516	15.624	15.624	15.624	15.624
Selling & Marketing Expenses Numbers are in millions	0	5.476	0	5.76	0	5.074	0	4.288	0	5.698	0	5.096	0	4.96	0	4.551	0	3.786	0	4.673	0	4.767	1.813	1.502	1.502	1.502	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.235	1.235	1.235	1.235	1.09	1.09	1.09	1.09	-6.803	-6.803	-6.803	-6.803	-7.818	-7.818	-7.818	-7.818	-8.204	-8.204	-8.204	-8.204	-5.323	-5.323	-5.323	-5.323
SG&A Numbers are in millions	82.727	42.628	42.323	35.455	43.149	41.075	37.782	37.787	33.696	34.537	75.652	80.349	70.137	70.418	64.207	61.891	56.766	57.582	51.303	57.629	50.551	53.372	45.526	5.51	5.51	5.51	9.679	9.679	9.679	10.954	10.954	10.954	8.722	8.722	8.722	8.722	12.013	12.013	12.013	12.013	4.623	4.623	4.623	4.623	3.975	3.975	3.975	3.975	9.879	9.879	9.879	9.879	7.897	7.897	7.897	7.897	8.312	8.312	8.312	8.312	10.301	10.301	10.301	10.301
Other Expenses Numbers are in millions	54.896	2.292	1.631	1.737	2.168	0.808	2.434	2.078	2.777	1.44	0	0	0	0	0	0	0	0	0	0	0	0	3.35	2.179	2.179	2.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.193	3.193	3.193	3.193	3.403	3.403	3.403	3.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	137.623	40.336	40.692	33.718	40.981	40.267	35.348	35.709	30.919	33.097	125.177	127.532	120.169	110.306	105.546	97.874	95.44	88.317	87.013	84.676	83.518	81.482	76.314	7.689	7.689	7.689	9.679	9.679	9.679	10.954	10.954	10.954	8.722	8.722	8.722	8.722	12.013	12.013	12.013	12.013	7.816	7.816	7.816	7.816	7.377	7.377	7.377	7.377	9.879	9.879	9.879	9.879	7.897	7.897	7.897	7.897	8.312	8.312	8.312	8.312	10.301	10.301	10.301	10.301
Operating Income Numbers are in millions	29.902	55.111	28.742	64.389	40.826	54.351	44.987	61.815	32.258	41.167	31.155	44.193	25.261	26.888	20.512	25.897	21.952	21.805	17.549	16.672	8.788	14.32	13.077	6.34	6.34	6.34	5.429	5.429	5.429	5.494	5.494	5.494	1.211	1.211	1.211	1.211	11.512	11.512	11.512	11.512	11.59	11.59	11.59	11.59	7.784	7.784	7.784	7.784	5.836	5.836	5.836	5.836	3.954	3.954	3.954	3.954	2.53	2.53	2.53	2.53	2.073	2.073	2.073	2.073
Operating Income Ratio Numbers are in millions	0.121	0.184	0.112	0.182	0.131	0.148	0.165	0.208	0.138	0.138	0.119	0.138	0.105	0.109	0.101	0.121	0.117	0.115	0.102	0.094	0.056	0.086	0.088	0.083	0.083	0.083	0.08	0.08	0.08	0.078	0.078	0.078	0.021	0.021	0.021	0.021	0.129	0.129	0.129	0.129	0.125	0.125	0.125	0.125	0.1	0.1	0.1	0.1	0.095	0.095	0.095	0.095	0.069	0.069	0.069	0.069	0.046	0.046	0.046	0.046	0.04	0.04	0.04	0.04
Total Other Income Expenses Net Numbers are in millions	1.244	0.536	-0.469	-1.744	1.308	0.104	-0.171	-0.555	-0.88	-0.198	-0.074	-0.316	-0.733	0.166	-0.752	-0.912	0.631	0.232	0.157	-0.191	0.151	-1.321	-0.429	-0.319	-0.319	-0.319	-0.309	-0.309	-0.309	-0.388	-0.388	-0.388	-0.788	-0.788	-0.788	-0.788	0	0	0	0	-0.231	-0.231	-0.231	-0.231	-0.351	-0.351	-0.351	-0.351	0	0	0	0	0	0	0	0	0.016	0.016	0.016	0.016	0.062	0.062	0.062	0.062
Income Before Tax Numbers are in millions	31.146	55.647	28.273	62.645	42.134	54.455	44.816	61.26	31.378	40.969	31.081	43.877	24.528	27.054	19.76	24.985	22.583	22.037	17.706	16.481	8.939	12.999	12.648	6.021	6.021	6.021	5.121	5.121	5.121	5.107	5.107	5.107	0.423	0.423	0.423	0.423	11.512	11.512	11.512	11.512	11.359	11.359	11.359	11.359	7.433	7.433	7.433	7.433	5.836	5.836	5.836	5.836	3.954	3.954	3.954	3.954	2.546	2.546	2.546	2.546	2.135	2.135	2.135	2.135
Income Before Tax Ratio Numbers are in millions	0.126	0.185	0.11	0.177	0.136	0.148	0.165	0.206	0.135	0.137	0.119	0.137	0.102	0.109	0.097	0.117	0.121	0.116	0.103	0.092	0.057	0.078	0.085	0.078	0.078	0.078	0.075	0.075	0.075	0.072	0.072	0.072	0.007	0.007	0.007	0.007	0.129	0.129	0.129	0.129	0.123	0.123	0.123	0.123	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.069	0.069	0.069	0.069	0.046	0.046	0.046	0.046	0.041	0.041	0.041	0.041
Income Tax Expense Numbers are in millions	7.232	11.331	6.24	12.932	9.064	7.231	11.44	13.288	7.608	7.986	8.03	10.64	5.965	3.275	4.485	4.535	6.818	5.511	4.929	4.439	1.793	2.939	2.102	1.172	1.172	1.172	0.573	0.573	0.573	1.501	1.501	1.501	-1.006	-1.006	-1.006	-1.006	3.054	3.054	3.054	3.054	2.943	2.943	2.943	2.943	2.378	2.378	2.378	2.378	1.605	1.605	1.605	1.605	1.035	1.035	1.035	1.035	0.754	0.754	0.754	0.754	0.644	0.644	0.644	0.644
Net Income Numbers are in millions	23.914	44.316	22.033	49.713	33.07	47.224	33.376	47.972	23.77	32.983	23.051	33.237	18.563	23.779	15.275	20.45	15.765	16.526	12.777	12.038	7.03	9.998	10.546	4.849	4.849	4.849	4.548	4.548	4.548	3.606	3.606	3.606	1.429	1.429	1.429	1.429	8.458	8.458	8.458	8.458	8.416	8.416	8.416	8.416	5.055	5.055	5.055	5.055	4.231	4.231	4.231	4.231	2.919	2.919	2.919	2.919	1.792	1.792	1.792	1.792	1.492	1.492	1.492	1.492
Net Income Ratio Numbers are in millions	0.097	0.148	0.086	0.141	0.106	0.128	0.123	0.161	0.102	0.11	0.088	0.104	0.077	0.096	0.075	0.095	0.084	0.087	0.075	0.068	0.045	0.06	0.071	0.063	0.063	0.063	0.067	0.067	0.067	0.051	0.051	0.051	0.024	0.024	0.024	0.024	0.095	0.095	0.095	0.095	0.091	0.091	0.091	0.091	0.065	0.065	0.065	0.065	0.069	0.069	0.069	0.069	0.051	0.051	0.051	0.051	0.033	0.033	0.033	0.033	0.028	0.028	0.028	0.028
EPS Numbers are in millions	28.93	53.78	26.78	60.6	40.31	57.47	40.61	57.58	28.38	39.32	27.39	39.53	21.87	28.03	17.94	24.03	18.54	19.46	15.05	14.19	8.27	11.85	12.87	6.06	6.06	6.06	5.71	5.71	5.71	4.65	4.65	4.65	1.85	1.85	1.85	1.85	10.9	10.9	10.9	10.9	10.49	10.49	10.49	10.49	6.31	6.31	6.31	6.31	5.18	5.18	5.18	5.18	3.71	3.71	3.71	3.71	2.3	2.3	2.3	2.3	1.89	1.89	1.89	1.89
EPS Diluted Numbers are in millions	28.93	53.78	26.78	60.6	40.31	57.47	40.61	57.58	28.38	39.32	27.39	39.53	21.87	28.03	17.94	24.03	18.54	19.46	15.05	14.19	8.27	11.85	12.87	6.06	6.06	6.06	5.71	5.71	5.71	4.65	4.65	4.65	1.85	1.85	1.85	1.85	10.9	10.9	10.9	10.9	10.49	10.49	10.49	10.49	6.31	6.31	6.31	6.31	5.18	5.18	5.18	5.18	3.71	3.71	3.71	3.71	2.3	2.3	2.3	2.3	1.89	1.89	1.89	1.89
EBITDA Numbers are in millions	41.015	66.401	39.895	76.92	52.422	66.201	56.279	71.891	43.522	52.619	43.489	51.189	35.517	31.846	29.647	30.113	30.891	26.994	26.534	21.991	18.24	20.53	21.444	10.413	10.413	10.413	9.384	9.384	9.384	9.338	9.338	9.338	5.143	5.143	5.143	5.143	15.223	15.223	15.223	15.223	17.187	17.187	17.187	17.187	11.253	11.253	11.253	11.253	8.301	8.301	8.301	8.301	6.815	6.815	6.815	6.815	7.785	7.785	7.785	7.785	5.11	5.11	5.11	5.11
EBITDA Ratio Numbers are in millions	0.166	0.221	0.156	0.218	0.169	0.18	0.207	0.242	0.187	0.176	0.167	0.16	0.148	0.129	0.146	0.14	0.165	0.143	0.155	0.123	0.116	0.123	0.144	0.136	0.136	0.136	0.138	0.138	0.138	0.132	0.132	0.132	0.088	0.088	0.088	0.088	0.17	0.17	0.17	0.17	0.185	0.185	0.185	0.185	0.144	0.144	0.144	0.144	0.134	0.134	0.134	0.134	0.118	0.118	0.118	0.118	0.141	0.141	0.141	0.141	0.098	0.098	0.098	0.098

Interroll Holding AG

SIX:INRN.SW Add to watchlist

SIX:INRN.SW