See more : Shenandoah Telecommunications Company (SHEN) Income Statement Analysis – Financial Results
Complete financial analysis of Interroll Holding AG (IRRHF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Interroll Holding AG, a leading company in the Industrial – Machinery industry within the Industrials sector.
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Interroll Holding AG (IRRHF)
About Interroll Holding AG
Interroll Holding AG provides products and services for internal logistics worldwide. It offers rollers, drives, conveyors and sorters, and pallet handling products. The company's products and solutions include rollers and wheels, power supplies, controls, conveyor modules, carton flow, stacker cranes, transfer cars, pallet flow, and smart pallet movers. Its products and services are used in courier, express, and parcel; airport; trade and e-commerce; tire and automotive; fashion; food and beverage; and distribution and warehouse industries, as well as in various other manufacturing industries. The company serves original equipment manufacturers, system integrators, and end users. Interroll Holding AG was founded in 1959 and is headquartered in Sant'Antonino, Switzerland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 556.34M | 664.41M | 640.06M | 530.63M | 559.66M | 559.85M | 450.68M | 401.46M | 360.74M | 335.31M | 316.33M | 307.16M | 271.93M | 283.07M | 233.99M | 357.92M | 370.86M | 312.02M | 246.91M | 230.13M | 220.31M | 209.48M |
| Cost of Revenue | 211.67M | 307.48M | 290.38M | 220.66M | 252.93M | 254.77M | 198.21M | 169.97M | 155.01M | 150.84M | 139.77M | 140.73M | 113.09M | 119.21M | 98.75M | 156.41M | 153.15M | 131.49M | 107.43M | 100.13M | 87.02M | 82.01M |
| Gross Profit | 344.67M | 356.93M | 349.68M | 309.97M | 306.73M | 305.08M | 252.47M | 231.49M | 205.73M | 184.47M | 176.56M | 166.43M | 158.84M | 163.86M | 135.24M | 201.51M | 217.70M | 180.54M | 139.48M | 130.00M | 133.29M | 127.47M |
| Gross Profit Ratio | 61.95% | 53.72% | 54.63% | 58.41% | 54.81% | 54.49% | 56.02% | 57.66% | 57.03% | 55.01% | 55.82% | 54.18% | 58.41% | 57.89% | 57.80% | 56.30% | 58.70% | 57.86% | 56.49% | 56.49% | 60.50% | 60.85% |
| Research & Development | 0.00 | 11.23M | 12.18M | 9.98M | 10.63M | 11.30M | 10.71M | 7.48M | 8.47M | 8.69M | 8.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 157.35M | 21.35M | 20.60M | 17.38M | 17.31M | 15.65M | 13.51M | 12.72M | 9.97M | 12.53M | 12.20M | 16.03M | 10.78M | 0.00 | 0.00 | 0.00 | 13.55M | 11.54M | 66.73M | 62.86M | 66.06M | 62.49M |
| Selling & Marketing | 5.48M | 25.69M | 25.11M | 25.29M | 21.38M | 22.62M | 21.41M | 19.77M | 15.54M | 15.92M | 15.49M | 13.72M | 14.69M | 0.00 | 0.00 | 0.00 | 4.94M | 4.36M | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 162.83M | 47.05M | 45.71M | 42.67M | 38.68M | 38.27M | 34.91M | 32.49M | 25.51M | 28.44M | 27.69M | 29.75M | 25.46M | 0.00 | 0.00 | 0.00 | 18.49M | 15.90M | 66.73M | 62.86M | 66.06M | 62.49M |
| Other Expenses | 98.00M | -1.03M | -4.69M | -5.25M | -4.05M | -6.14M | -5.94M | -5.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 260.82M | 252.30M | 250.69M | 214.98M | 233.91M | 235.63M | 205.07M | 183.57M | 166.40M | 159.28M | 149.17M | 142.87M | 138.44M | 143.47M | 132.14M | 157.99M | 166.48M | 150.68M | 116.10M | 105.89M | 114.25M | 115.85M |
| Cost & Expenses | 472.49M | 559.78M | 541.07M | 435.65M | 486.84M | 490.40M | 403.28M | 353.54M | 321.41M | 310.12M | 288.94M | 283.60M | 251.53M | 262.68M | 230.89M | 314.41M | 319.63M | 282.16M | 223.53M | 206.02M | 201.27M | 197.85M |
| Interest Income | 2.27M | 955.00K | 680.00K | 543.00K | 671.00K | 428.00K | 172.00K | 93.00K | 74.00K | 108.00K | 145.00K | 540.00K | 1.32M | 1.59M | 1.74M | 5.42M | 289.00K | 219.00K | 751.00K | 5.00M | 2.88M | 0.00 |
| Interest Expense | 276.00K | 437.00K | 278.00K | 281.00K | 459.00K | 330.00K | 33.00K | 20.00K | 33.00K | 40.00K | 387.00K | 1.27M | 1.23M | 1.55M | 3.15M | 2.75M | 923.00K | 1.40M | 781.00K | 3.03M | 5.65M | 0.00 |
| Depreciation & Amortization | 19.16M | 24.13M | 23.14M | 21.34M | 23.79M | 23.84M | 18.92M | 17.81M | 18.43M | 18.72M | 18.19M | 16.29M | 15.82M | 15.38M | 15.73M | 14.84M | 22.39M | 13.88M | 9.86M | 11.44M | 21.02M | 12.15M |
| EBITDA | 103.02M | 129.34M | 122.69M | 114.26M | 96.30M | 92.58M | 65.77M | 65.40M | 58.20M | 40.23M | 44.22M | 40.66M | 37.53M | 37.35M | 20.57M | 58.50M | 69.02M | 43.58M | 33.23M | 28.91M | 45.71M | 23.77M |
| EBITDA Ratio | 18.52% | 19.16% | 19.09% | 21.74% | 17.34% | 16.49% | 14.56% | 16.16% | 15.84% | 13.14% | 14.06% | 13.15% | 13.80% | 13.20% | 8.79% | 16.34% | 19.68% | 13.97% | 13.46% | 15.45% | 20.94% | 11.35% |
| Operating Income | 83.85M | 105.22M | 99.34M | 94.07M | 72.32M | 69.40M | 46.71M | 47.88M | 39.81M | 25.38M | 27.19M | 24.82M | 20.40M | 20.39M | 3.10M | 43.37M | 45.15M | 30.58M | 23.37M | 17.47M | 12.96M | 11.62M |
| Operating Income Ratio | 15.07% | 15.84% | 15.52% | 17.73% | 12.92% | 12.40% | 10.36% | 11.93% | 11.03% | 7.57% | 8.60% | 8.08% | 7.50% | 7.20% | 1.33% | 12.12% | 12.18% | 9.80% | 9.47% | 7.59% | 5.88% | 5.55% |
| Total Other Income/Expenses | 67.00K | -436.00K | -67.00K | -1.44M | -272.00K | -998.00K | -597.00K | -309.00K | -64.00K | 39.00K | -1.54M | -764.00K | 82.00K | 39.00K | -1.41M | 2.68M | 282.98K | -850.00K | -30.00K | -1.65M | -2.77M | -3.08M |
| Income Before Tax | 83.92M | 104.78M | 99.27M | 92.64M | 72.05M | 68.41M | 46.81M | 47.57M | 39.74M | 25.42M | 25.65M | 24.09M | 20.48M | 20.43M | 1.69M | 46.05M | 45.44M | 29.73M | 23.34M | 15.82M | 10.18M | 8.54M |
| Income Before Tax Ratio | 15.08% | 15.77% | 15.51% | 17.46% | 12.87% | 12.22% | 10.39% | 11.85% | 11.02% | 7.58% | 8.11% | 7.84% | 7.53% | 7.22% | 0.72% | 12.87% | 12.25% | 9.53% | 9.45% | 6.87% | 4.62% | 4.08% |
| Income Tax Expense | 17.57M | 22.00M | 18.67M | 20.90M | 16.02M | 16.61M | 7.76M | 11.35M | 10.44M | 6.23M | 5.04M | 4.69M | 2.29M | 6.00M | -4.02M | 12.22M | 11.77M | 9.51M | 6.42M | 4.14M | 3.02M | 2.58M |
| Net Income | 66.35M | 82.78M | 80.60M | 71.74M | 56.03M | 51.80M | 39.05M | 36.22M | 29.30M | 19.07M | 20.54M | 19.37M | 18.19M | 14.42M | 5.72M | 33.83M | 31.92M | 20.22M | 16.93M | 11.63M | 7.10M | 5.72M |
| Net Income Ratio | 11.93% | 12.46% | 12.59% | 13.52% | 10.01% | 9.25% | 8.67% | 9.02% | 8.12% | 5.69% | 6.49% | 6.31% | 6.69% | 5.10% | 2.44% | 9.45% | 8.61% | 6.48% | 6.85% | 5.05% | 3.22% | 2.73% |
| EPS | 80.64 | 100.91 | 98.08 | 85.97 | 66.69 | 61.32 | 45.95 | 42.57 | 34.51 | 22.45 | 24.84 | 24.25 | 22.99 | 18.59 | 7.41 | 44.38 | 40.88 | 25.31 | 20.89 | 14.88 | 9.14 | 7.25 |
| EPS Diluted | 80.64 | 100.91 | 98.08 | 85.97 | 66.69 | 61.32 | 45.95 | 42.57 | 34.51 | 22.45 | 24.71 | 24.21 | 22.86 | 18.59 | 7.41 | 43.60 | 39.79 | 25.22 | 20.73 | 14.77 | 9.12 | 7.25 |
| Weighted Avg Shares Out | 822.82K | 820.37K | 821.80K | 834.53K | 840.25K | 844.80K | 849.93K | 850.63K | 849.16K | 849.17K | 826.92K | 799.09K | 791.45K | 775.72K | 771.48K | 762.32K | 780.72K | 799.08K | 810.10K | 781.65K | 777.58K | 788.46K |
| Weighted Avg Shares Out (Dil) | 822.82K | 820.37K | 821.80K | 834.53K | 840.25K | 844.80K | 849.93K | 850.63K | 849.16K | 849.17K | 831.48K | 800.41K | 795.97K | 775.72K | 771.48K | 776.07K | 802.10K | 801.69K | 816.48K | 787.25K | 778.84K | 788.46K |
Source: https://incomestatements.info
Category: Stock Reports