Interroll Holding AG (0QN2.L)
CHF 2005.0
(-0.5%)
CHF 2005.0
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 556.33 Million | 664.4 Million | 640.06 Million | 530.62 Million | 559.66 Million | 559.85 Million |
| Cost of Revenue | 411.59 Million | 502.49 Million | 483.24 Million | 369.92 Million | 241.93 Million | 243.84 Million |
| Gross Profit | 144.74 Million | 161.91 Million | 156.81 Million | 160.7 Million | 317.73 Million | 316 Million |
| Operating Expenses | 64.5 Million | 60.6 Million | 60.72 Million | 70.57 Million | 245.89 Million | 247.7 Million |
| Selling, General and Administrative Expenses | 162.82 Million | 48.35 Million | 43.85 Million | 55.34 Million | 157.03 Million | 150.48 Million |
| Research and Development Expenses | 8.48 Million | 11.22 Million | 12.18 Million | 9.97 Million | 10.62 Million | 11.29 Million |
| Other Expenses | -106.79 Million | -1.02 Million | -4.69 Million | -5.24 Million | -4.05 Million | -6.13 Million |
| Cost and Expenses | 476.1 Million | 563.09 Million | 543.96 Million | 440.5 Million | 487.82 Million | 491.54 Million |
| Operating Income | 80.23 Million | 101.31 Million | 96.09 Million | 90.12 Million | 72.82 Million | 69.45 Million |
| Interest Expense | 276 Thousand | 437 Thousand | 278 Thousand | 281 Thousand | 459 Thousand | 330 Thousand |
| Income Tax Expense | 17.57 Million | 21.99 Million | 18.67 Million | 20.89 Million | 16.01 Million | 16.6 Million |
| Earnings before Tax | 83.92 Million | 104.77 Million | 99.27 Million | 92.63 Million | 72.05 Million | 68.4 Million |
| Net Income | 66.34 Million | 82.78 Million | 80.6 Million | 71.74 Million | 56.03 Million | 51.8 Million |
| Earnings Per Share Basic | 80.64 | 100.91 | 98.08 | 85.97 | 66.69 | 61.32 |
| Earnings Per Share Diluted | 80.64 | 100.91 | 98.08 | 85.97 | 66.69 | 61.32 |
| Weighted Average Shares Outstanding | 822.81 Thousand | 820.36 Thousand | 821.8 Thousand | 834.53 Thousand | 840.24 Thousand | 844.8 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 822.81 Thousand | 820.36 Thousand | 821.8 Thousand | 834.53 Thousand | 840.24 Thousand | 844.8 Thousand |
| Gross Margin | 0.26 | 0.24 | 0.25 | 0.30 | 0.57 | 0.56 |
| EBIT Margin | 0.18 | 0.19 | 0.19 | 0.21 | 0.16 | 0.15 |
| Profit Margin | 0.12 | 0.12 | 0.13 | 0.14 | 0.10 | 0.09 |
| EBITDA | 102.68 Million | 129.34 Million | 122.69 Million | 114.25 Million | 96.29 Million | 92.57 Million |
| Earnings Before Tax Margin | 0.14 | 0.15 | 0.15 | 0.17 | 0.13 | 0.12 |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 247.37 Million | 300.09 Million | 556.33 Million | 256.24 Million | 353.51 Million | 664.4 Million |
| Cost of Revenue | 79.85 Million | 204.64 Million | 411.59 Million | 186.81 Million | 255.4 Million | 502.49 Million |
| Gross Profit | 167.52 Million | 95.44 Million | 144.74 Million | 69.43 Million | 98.1 Million | 161.91 Million |
| Operating Expenses | 137.62 Million | 40.33 Million | 64.5 Million | 40.69 Million | 33.71 Million | 60.6 Million |
| Selling, General and Administrative Expenses | 82.72 Million | 42.62 Million | - | 42.32 Million | 35.45 Million | - |
| Research and Development Expenses | - | 8.48 Million | - | - | 11.22 Million | - |
| Other Expenses | 54.89 Million | 2.29 Million | -10.31 Million | 1.63 Million | 1.73 Million | -1.02 Million |
| Cost and Expenses | 217.47 Million | 244.98 Million | 476.1 Million | 227.5 Million | 289.12 Million | 563.09 Million |
| Operating Income | 29.9 Million | 55.11 Million | 80.23 Million | 28.74 Million | 64.38 Million | 101.31 Million |
| Interest Expense | 177 Thousand | 2.06 Million | 276 Thousand | 134 Thousand | 3.92 Million | 437 Thousand |
| Income Tax Expense | 7.23 Million | 11.33 Million | 17.57 Million | 6.24 Million | 12.93 Million | 21.99 Million |
| Earnings before Tax | 31.14 Million | 55.64 Million | 83.92 Million | 28.27 Million | 62.64 Million | 104.77 Million |
| Net Income | 23.91 Million | 44.31 Million | 66.34 Million | 22.03 Million | 49.71 Million | 82.78 Million |
| Earnings Per Share Basic | 28.93 | 53.78 | - | 26.78 | 60.60 | - |
| Earnings Per Share Diluted | 28.93 | 53.78 | - | 26.78 | 60.60 | - |
| Weighted Average Shares Outstanding | 826.61 Thousand | 824.08 Thousand | 822.81 Thousand | 822.74 Thousand | 820.35 Thousand | 820.36 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 826.61 Thousand | 824.08 Thousand | 822.81 Thousand | 822.74 Thousand | 820.35 Thousand | 820.36 Thousand |
| Gross Margin | 0.68 | 0.32 | 0.26 | 0.27 | 0.28 | 0.24 |
| EBIT Margin | 0.17 | 0.22 | - | 0.16 | 0.22 | - |
| Profit Margin | 0.10 | 0.15 | 0.12 | 0.09 | 0.14 | 0.12 |
| EBITDA | 41.01 Million | 66.4 Million | - | 39.89 Million | 76.92 Million | - |
| Earnings Before Tax Margin | 0.12 | 0.18 | 0.14 | 0.11 | 0.18 | 0.15 |
BAC
0HS4
001208
ACTG
7420
SAMPRE