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 | 608.83M | 595.49M | 599.22M | 609.40M | 617.58M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 608.83M | 595.49M | 599.22M | 609.40M | 617.58M |
| Cost of Revenue | 222.25M | 216.27M | 215.94M | 218.56M | 220.39M |
| Gross Profit | 386.58M | 379.22M | 383.27M | 390.84M | 397.20M |
| SG&A Expenses | 197.98M | 193.08M | 193.92M | 190.94M | 187.31M |
| Depreciation & Amortization | 26.06M | 25.49M | 25.69M | 25.52M | 25.27M |
| Other Operating Expenses | 75.52M | 73.80M | 75.05M | 81.93M | 88.67M |
| Total Operating Expenses | 521.81M | 508.65M | 510.61M | 516.95M | 521.63M |
| Operating Income | 87.02M | 86.84M | 88.61M | 92.45M | 95.95M |
| Income Before Tax | 88.82M | 89.48M | 92.10M | 95.20M | 97.96M |
| Income Tax Expenses | 19.89M | 20.19M | 20.93M | 20.98M | 20.95M |
| Earnings from Continuing Operations | 68.93 | 69.29 | 71.17 | 74.23 | 77.01 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 68.93M | 69.29M | 71.17M | 74.23M | 77.01M |
| EBIT | 87.02M | 86.84M | 88.61M | 92.45M | 95.95M |
| EBITDA | 107.31M | 106.57M | 108.54M | 112.12M | 115.31M |
| EPS Basic | 83.07 | 83.63 | 86.02 | 89.89 | 93.44 |
| Normalized Basic EPS | 66.90 | 67.50 | 69.57 | 72.06 | 74.28 |
| EPS Diluted | 83.07 | 83.63 | 86.02 | 89.89 | 93.44 |
| Normalized Diluted EPS | 66.90 | 67.50 | 69.57 | 72.06 | 74.28 |
| Average Basic Shares Outstanding | 3.32M | 3.32M | 3.31M | 3.30M | 3.30M |
| Average Diluted Shares Outstanding | 3.32M | 3.32M | 3.31M | 3.30M | 3.30M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 45.04% | 42.56% | 41.84% | 40.11% | 38.66% |