tiprankstipranks
Interroll Holding AG (CH:INRN)
:INRN
Switzerland Market
INRN
Interroll Holding AG
RESEARCH TOOLSreports

Interroll Holding AG (INRN) Financial Statements

Compare
2 Followers

Interroll Holding AG Financial Overview

Interroll Holding AG's market cap is currently CHF1.26B. The company's EPS TTM is CHF39.997; its P/E ratio is 33.61; and it has a dividend yield of 1.46%. Interroll Holding AG is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueCHF 514.20MCHF 527.11MCHF 556.34MCHF 664.41MCHF 640.06M
Gross ProfitCHF 331.66MCHF 325.38MCHF 344.67MCHF 161.92MCHF 156.82M
Operating IncomeCHF 71.80MCHF 77.81MCHF 83.85MCHF 105.22MCHF 99.34M
EBITDACHF 94.36MCHF 103.80MCHF 106.64MCHF 129.34MCHF 122.69M
Net IncomeCHF 55.90MCHF 62.50MCHF 66.35MCHF 82.78MCHF 80.60M
Balance Sheet
Cash & Short-Term InvestmentsCHF 216.04MCHF 204.10MCHF 140.27MCHF 79.31MCHF 68.50M
Total AssetsCHF 600.84MCHF 591.30MCHF 544.03MCHF 549.65MCHF 546.96M
Total DebtCHF 10.25MCHF 9.31MCHF 7.06MCHF 8.48MCHF 22.40M
Net DebtCHF -205.79MCHF -194.79MCHF -133.21MCHF -70.83MCHF -46.09M
Total LiabilitiesCHF 108.31MCHF 119.10MCHF 133.22MCHF 155.46MCHF 201.53M
Stockholders' EquityCHF 492.53MCHF 472.21MCHF 410.81MCHF 394.19MCHF 345.43M
Cash Flow
Free Cash FlowCHF 39.81MCHF 75.68MCHF 89.42MCHF 45.45MCHF -3.45M
Operating Cash FlowCHF 54.10MCHF 92.01MCHF 113.23MCHF 71.81MCHF 47.69M
Investing Cash FlowCHF -13.80MCHF -14.64MCHF -22.17MCHF -23.13MCHF -48.74M
Financing Cash FlowCHF -18.56MCHF -15.77MCHF -20.46MCHF -34.01MCHF -29.50M
Currency in CHF

Interroll Holding AG Earnings and Revenue History

Income Statement >

Interroll Holding AG Debt to Assets

Balance Sheet >

Interroll Holding AG Cash Flow

Cash Flow >

Interroll Holding AG Forecast EPS vs Actual EPS

Earnings >