Interroll Holding AG IRRHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 170.82M | 172.18M | 166.79M | 166.58M | 150.11M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 170.82M | 172.18M | 166.79M | 166.58M | 150.11M |
| Cost of Revenue | 57.47M | 57.93M | 55.04M | 54.97M | 50.13M |
| Gross Profit | 113.35M | 114.26M | 111.75M | 111.60M | 99.99M |
| SG&A Expenses | 57.64M | 58.10M | 57.43M | 57.35M | 50.64M |
| Depreciation & Amortization | 8.17M | 8.23M | 7.07M | 7.06M | 6.71M |
| Other Operating Expenses | 30.45M | 30.69M | 19.60M | 19.57M | 25.93M |
| Total Operating Expenses | 153.72M | 154.95M | 139.14M | 138.96M | 133.40M |
| Operating Income | 17.10M | 17.24M | 27.65M | 27.62M | 16.71M |
| Income Before Tax | 18.15M | 18.30M | 27.72M | 27.69M | 16.56M |
| Income Tax Expenses | 5.65M | 5.70M | 5.99M | 5.98M | 3.70M |
| Earnings from Continuing Operations | 12.50M | 12.60M | 21.74M | 21.71M | 12.86M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 12.50M | 12.60M | 21.74M | 21.71M | 12.86M |
| EBIT | 17.10M | 17.24M | 27.65M | 27.62M | 16.71M |
| EBITDA | 25.27M | 25.47M | 31.62M | 31.58M | 23.42M |
| EPS Basic | 14.87 | 14.99 | 26.08 | 26.05 | 15.43 |
| Normalized Basic EPS | 13.50 | 13.61 | 20.79 | 20.76 | 12.42 |
| EPS Diluted | 14.87 | 14.99 | 26.08 | 26.05 | 15.43 |
| Normalized Diluted EPS | 13.50 | 13.61 | 20.79 | 20.76 | 12.42 |
| Average Basic Shares Outstanding | 840.50K | 840.50K | 833.40K | 833.40K | 833.30K |
| Average Diluted Shares Outstanding | 840.50K | 840.50K | 833.40K | 833.40K | 833.30K |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 135.53% | 135.53% | 0.00% | 0.00% | 125.91% |