Interroll Holding AG
IRRHF
$2,764.34
-$56.41-2.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 150.11M | 137.74M | 159.27M | 161.70M | 136.78M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 150.11M | 137.74M | 159.27M | 161.70M | 136.78M |
| Cost of Revenue | 50.13M | 45.99M | 62.59M | 63.54M | 44.15M |
| Gross Profit | 99.99M | 91.75M | 96.68M | 98.16M | 92.63M |
| SG&A Expenses | 50.64M | 46.47M | 50.05M | 50.82M | 45.74M |
| Depreciation & Amortization | 6.71M | 6.16M | 6.55M | 6.65M | 6.14M |
| Other Operating Expenses | 25.93M | 23.79M | 12.80M | 13.00M | 24.21M |
| Total Operating Expenses | 133.40M | 122.41M | 131.99M | 134.01M | 120.25M |
| Operating Income | 16.71M | 15.33M | 27.28M | 27.70M | 16.53M |
| Income Before Tax | 16.56M | 15.20M | 28.32M | 28.75M | 17.22M |
| Income Tax Expenses | 3.70M | 3.40M | 6.35M | 6.45M | 4.00M |
| Earnings from Continuing Operations | 12.86M | 11.80M | 21.97M | 22.30M | 13.22M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 12.86M | 11.80M | 21.97M | 22.30M | 13.22M |
| EBIT | 16.71M | 15.33M | 27.28M | 27.70M | 16.53M |
| EBITDA | 23.42M | 21.49M | 30.96M | 31.44M | 22.68M |
| EPS Basic | 15.43 | 14.16 | 26.54 | 26.94 | 16.00 |
| Normalized Basic EPS | 12.42 | 11.40 | 21.38 | 21.71 | 13.02 |
| EPS Diluted | 15.43 | 14.16 | 26.54 | 26.94 | 16.00 |
| Normalized Diluted EPS | 12.42 | 11.40 | 21.38 | 21.71 | 13.02 |
| Average Basic Shares Outstanding | 833.30K | 833.30K | 827.80K | 827.80K | 826.60K |
| Average Diluted Shares Outstanding | 833.30K | 833.30K | 827.80K | 827.80K | 826.60K |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 125.91% | 125.91% | 0.00% | 0.00% | 110.70% |