Interroll Holding AG (IRRHF) Financial Statements
Interroll Holding AG Financial Overview
Interroll Holding AG's market cap is currently $1.43B. The company's EPS TTM is $63.50; its P/E ratio is 22.55; and it has a dividend yield of 1.98%. Interroll Holding AG is estimated to report earnings on March 11, 2027, and the estimated EPS forecast is $48.47. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 514.20M | $ 527.11M | $ 556.34M | $ 664.41M | $ 640.06M |
| Gross Profit | $ 132.17M | $ 325.38M | $ 344.67M | $ 161.92M | $ 156.82M |
| Operating Income | $ 69.26M | $ 77.81M | $ 83.85M | $ 105.22M | $ 99.34M |
| EBITDA | $ 91.63M | $ 103.80M | $ 106.64M | $ 129.34M | $ 122.69M |
| Net Income | $ 55.90M | $ 62.50M | $ 66.35M | $ 82.78M | $ 80.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 216.04M | $ 204.10M | $ 140.27M | $ 79.31M | $ 68.50M |
| Total Assets | $ 600.84M | $ 591.30M | $ 544.03M | $ 549.65M | $ 546.96M |
| Total Debt | $ 10.25M | $ 9.31M | $ 7.06M | $ 8.48M | $ 22.40M |
| Net Debt | $ -205.79M | $ -194.79M | $ -133.21M | $ -70.83M | $ -46.09M |
| Total Liabilities | $ 108.31M | $ 119.10M | $ 133.22M | $ 155.46M | $ 201.53M |
| Stockholders' Equity | $ 492.53M | $ 472.21M | $ 410.81M | $ 394.19M | $ 345.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 39.81M | $ 75.68M | $ 89.42M | $ 45.45M | $ -3.45M |
| Operating Cash Flow | $ 54.10M | $ 92.01M | $ 113.23M | $ 71.81M | $ 47.69M |
| Investing Cash Flow | $ -13.80M | $ -14.64M | $ -22.17M | $ -23.13M | $ -48.74M |
| Financing Cash Flow | $ -18.56M | $ -15.77M | $ -20.46M | $ -34.01M | $ -29.50M |
Currency in CHF
