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 | 621.22M | 613.70M | 608.83M | 595.49M | 599.22M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 621.22M | 613.70M | 608.83M | 595.49M | 599.22M |
| Cost of Revenue | 206.13M | 213.68M | 222.25M | 216.27M | 215.94M |
| Gross Profit | 415.09M | 400.02M | 386.58M | 379.22M | 383.27M |
| SG&A Expenses | 211.89M | 204.51M | 197.98M | 193.08M | 193.92M |
| Depreciation & Amortization | 26.99M | 26.47M | 26.06M | 25.49M | 25.69M |
| Other Operating Expenses | 88.89M | 82.10M | 75.52M | 73.80M | 75.05M |
| Total Operating Expenses | 533.91M | 526.76M | 521.81M | 508.65M | 510.61M |
| Operating Income | 87.31M | 86.94M | 87.02M | 86.84M | 88.61M |
| Income Before Tax | 87.17M | 87.76M | 88.82M | 89.48M | 92.10M |
| Income Tax Expenses | 19.06M | 19.43M | 19.89M | 20.19M | 20.93M |
| Earnings from Continuing Operations | 68.10 | 68.33 | 68.93 | 69.29 | 71.17 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 68.10M | 68.33M | 68.93M | 69.29M | 71.17M |
| EBIT | 87.31M | 86.94M | 87.02M | 86.84M | 88.61M |
| EBITDA | 108.11M | 107.45M | 107.31M | 106.57M | 108.54M |
| EPS Basic | 81.72 | 82.18 | 83.07 | 83.63 | 86.02 |
| Normalized Basic EPS | 65.37 | 65.96 | 66.90 | 67.50 | 69.57 |
| EPS Diluted | 81.72 | 82.18 | 83.07 | 83.63 | 86.02 |
| Normalized Diluted EPS | 65.37 | 65.96 | 66.90 | 67.50 | 69.57 |
| Average Basic Shares Outstanding | 3.33M | 3.33M | 3.32M | 3.32M | 3.31M |
| Average Diluted Shares Outstanding | 3.33M | 3.33M | 3.32M | 3.32M | 3.31M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | 45.59% | 45.44% | 45.04% | 42.56% | 41.84% |