IRRHF OTC
Interroll Holding AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -26.6%
1Y: -31.5%
3Y: -10.7%
5Y: -50.2%
$2,028.38
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$514M
-2.4% ▼
5Y CAGR: -0.6%
Gross Profit
$332M
+1.9% ▲
5Y CAGR: +1.4%
Operating Income
$72M
-7.7% ▼
5Y CAGR: -5.3%
Net Income
$56M
-10.5% ▼
5Y CAGR: -4.9%
EPS (Diluted)
$65.49
-13.3% ▼
5Y CAGR: -5.3%
EBITDA
$94M
-9.1% ▼
5Y CAGR: -3.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $640M | $664M | $556M | $527M | $514M |
| YoY Growth | +20.6% | +3.8% | -16.3% | -5.3% | -2.4% |
| Cost of Revenue | $290M | $307M | $212M | $202M | $182M |
| Gross Profit | $350M | $357M | $345M | $325M | $332M |
| Gross Margin | 54.6% | 53.7% | 62.0% | 61.7% | 64.5% |
| R&D Expenses | $12M | $11M | $0 | $0 | $0 |
| SG&A Expenses | $46M | $47M | $163M | $45M | $44M |
| Operating Expenses | $251M | $252M | $261M | $248M | $260M |
| Operating Income | $99M | $105M | $84M | $78M | $72M |
| Operating Margin | 15.5% | 15.8% | 15.1% | 14.8% | 14.0% |
| Interest Expense | $278K | $437K | $276K | $307K | $381K |
| Income Before Tax | $99M | $105M | $84M | $81M | $72M |
| Tax Expense | $19M | $22M | $18M | $18M | $16M |
| Net Income | $81M | $83M | $66M | $62M | $56M |
| Net Margin | 12.6% | 12.5% | 11.9% | 11.9% | 10.9% |
| EPS (Diluted) | $98.08 | $100.91 | $80.64 | $75.55 | $65.49 |
| EBITDA | $123M | $129M | $103M | $104M | $94M |
| Shares Outstanding | 821800 | 820369 | 822815 | 827225 | 854000 |