Interroll Holding AG (INRNY) Price
INRNY Stock Price Chart
INRNY Financial
Interroll Holding AG
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Income
Balance sheet
Cash flow
Annual
Quarterly
INRNY Income
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 527 | 527 | 556 | 664 | 640 | 530 |
| Revenue Growth (YoY) | -4% | -5% | -16% | 4% | 21% | -5% |
| Cost of Revenue | 192 | 189 | 211 | 294 | 276 | 209 |
| Gross Profit | 334 | 337 | 344 | 370 | 364 | 320 |
| Selling, General & Admin | 166 | 231 | 222 | 235 | 233 | 199 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 259 | 259 | 260 | 265 | 265 | 226 |
| Other Non Operating Income (Expenses) | -- | 0 | -- | -- | -- | -- |
| Pretax Income | 77 | 80 | 83 | 104 | 99 | 92 |
| Income Tax Expense | 17 | 18 | 17 | 21 | 18 | 20 |
| Net Income | 59 | 62 | 66 | 82 | 80 | 71 |
| Net Income Growth | -13% | -6% | -20% | 3% | 13% | 27% |
| Shares Outstanding (Diluted) | 0.83 | 0.82 | 0.82 | 0.82 | 0.82 | 0.83 |
| Shares Change (YoY) | 1% | 1% | 0% | 0% | -2% | -1% |
| EPS (Diluted) | 71.76 | 75.54 | 80.63 | 100.9 | 98.07 | 85.96 |
| EPS Growth | -13% | -6% | -20% | 3% | 14% | 28.99% |
| Free Cash Flow | 82 | 75 | 89 | 45 | -3 | 71 |
| Free Cash Flow Per Share | 98.4 | 90.66 | 108.16 | 54.85 | -3.65 | 85.08 |
| Gross Margin | 63.37% | 63.94% | 61.87% | 55.72% | 56.87% | 60.37% |
| Operating Margin | 14.23% | 14.8% | 15.1% | 15.66% | 15.31% | 17.73% |
| Profit Margin | 11.19% | 11.76% | 11.87% | 12.34% | 12.5% | 13.39% |
| Free Cash Flow Margin | 15.55% | 14.23% | 16% | 6.77% | -0.46% | 13.39% |
| EBITDA | 97 | 100 | 106 | 128 | 121 | 115 |
| EBITDA Margin | 18.4% | 18.97% | 19.06% | 19.27% | 18.9% | 21.69% |
| D&A For EBITDA | 22 | 22 | 22 | 24 | 23 | 21 |
| EBIT | 75 | 78 | 84 | 104 | 98 | 94 |
| EBIT Margin | 14.23% | 14.8% | 15.1% | 15.66% | 15.31% | 17.73% |
| Effective Tax Rate | 22.07% | 22.5% | 20.48% | 20.19% | 18.18% | 21.73% |
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