Stock Earnings

Question 1

Interroll Holding AG 的关键财务报表是什么？

Accepted Answer

根据最新的财务报表（Form-10K），Interroll Holding AG 的总资产为 $591，净profit为 $62

Question 2

IRRHF 的关键财务比率是什么？

Accepted Answer

Interroll Holding AG 的流动比率是 4.96，净利 margin 为 11.76，每股销售为 $637.08。

Question 3

Interroll Holding AG 的收入按细分市场或地理位置如何划分？

Accepted Answer

Interroll Holding AG largest revenue segment is Conveyors & Sorters, at a revenue of 192,961,000 in the most earnings release.For geography, Other EMEA is the primary market for Interroll Holding AG, at a revenue of 247,954,000.

Question 4

Interroll Holding AG 是否盈利？

Accepted Answer

yes，根据最新的财务报表，Interroll Holding AG 的净profit为 $62

Question 5

Interroll Holding AG 有负债吗？

Accepted Answer

yes，Interroll Holding AG 的负债为 119

Question 6

Interroll Holding AG 的流通股有多少？

Accepted Answer

Interroll Holding AG 的总流通股为 0.82

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%

Interroll Holding AG (IRRHF) Price

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IRRHF Income

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