Interroll Holding AG
IRRHF
$2,028.38
-$223.91-9.94%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 166.79M | 166.58M | 150.11M | 137.74M | 159.27M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 166.79M | 166.58M | 150.11M | 137.74M | 159.27M |
| Cost of Revenue | 55.04M | 54.97M | 50.13M | 45.99M | 62.59M |
| Gross Profit | 111.75M | 111.60M | 99.99M | 91.75M | 96.68M |
| SG&A Expenses | 57.43M | 57.35M | 50.64M | 46.47M | 50.05M |
| Depreciation & Amortization | 7.07M | 7.06M | 6.71M | 6.16M | 6.55M |
| Other Operating Expenses | 19.60M | 19.57M | 25.93M | 23.79M | 12.80M |
| Total Operating Expenses | 139.14M | 138.96M | 133.40M | 122.41M | 131.99M |
| Operating Income | 27.65M | 27.62M | 16.71M | 15.33M | 27.28M |
| Income Before Tax | 27.72M | 27.69M | 16.56M | 15.20M | 28.32M |
| Income Tax Expenses | 5.99M | 5.98M | 3.70M | 3.40M | 6.35M |
| Earnings from Continuing Operations | 21.74M | 21.71M | 12.86M | 11.80M | 21.97M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 21.74M | 21.71M | 12.86M | 11.80M | 21.97M |
| EBIT | 27.65M | 27.62M | 16.71M | 15.33M | 27.28M |
| EBITDA | 31.62M | 31.58M | 23.42M | 21.49M | 30.96M |
| EPS Basic | 26.08 | 26.05 | 15.43 | 14.16 | 26.54 |
| Normalized Basic EPS | 20.79 | 20.76 | 12.42 | 11.40 | 21.38 |
| EPS Diluted | 26.08 | 26.05 | 15.43 | 14.16 | 26.54 |
| Normalized Diluted EPS | 20.79 | 20.76 | 12.42 | 11.40 | 21.38 |
| Average Basic Shares Outstanding | 833.40K | 833.40K | 833.30K | 833.30K | 827.80K |
| Average Diluted Shares Outstanding | 833.40K | 833.40K | 833.30K | 833.30K | 827.80K |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 0.00% | 0.00% | 125.91% | 125.91% | 0.00% |