Interroll
INRN.SWInterroll Price (INRN.SW)
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Shares Outstanding
822,815
(0.2982)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Interroll Holding AGCurrency: CHF
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue |
209,475,000.00
+0% |
220,306,000.00
+5% |
230,125,000.00
+4% |
246,905,000.00
+7% |
312,022,000.00
+26% |
370,855,000.00
+19% |
357,920,000.00
-3% |
233,987,000.00
-35% |
283,069,000.00
+21% |
271,932,000.00
-4% |
307,155,000.00
+13% |
316,334,000.00
+3% |
335,306,000.00
+6% |
360,738,000.00
+8% |
401,460,000.00
+11% |
450,682,000.00
+12% |
559,851,000.00
+24% |
559,664,000.00
0% |
530,629,000.00
-5% |
640,063,000.00
+21% |
664,409,000.00
+4% |
556,338,000.00
-16% |
|
| Cost of Revenue | |||||||||||||||||||||||
| Cost of Revenue | 82,008,000.00 | 87,019,000.00 | 100,125,000.00 | 107,430,000.00 | 131,485,000.00 | 153,153,000.00 | 156,414,000.00 | 98,749,000.00 | 119,208,000.00 | 113,091,000.00 | 140,726,000.00 | 132,649,000.00 | 141,760,000.00 | 145,706,000.00 | 160,651,000.00 | 188,155,000.00 | 243,843,000.00 | 241,931,000.00 | 369,928,000.00 | 483,245,000.00 | 502,491,000.00 | 211,665,000.00 | |
| Gross Profit | |||||||||||||||||||||||
| Gross Profit |
127,467,000.00
+0% |
133,287,000.00
+5% |
130,000,000.00
-2% |
139,475,000.00
+7% |
180,537,000.00
+29% |
217,702,000.00
+21% |
201,506,000.00
-7% |
135,238,000.00
-33% |
163,861,000.00
+21% |
158,841,000.00
-3% |
166,429,000.00
+5% |
183,685,000.00
+10% |
193,546,000.00
+5% |
215,032,000.00
+11% |
240,809,000.00
+12% |
262,527,000.00
+9% |
316,008,000.00
+20% |
317,733,000.00
+1% |
160,701,000.00
-49% |
156,818,000.00
-2% |
161,918,000.00
+3% |
344,673,000.00
+113% |
|
| Gross Profit Ratio | (0.61%) | (0.61%) | (0.56%) | (0.56%) | (0.58%) | (0.59%) | (0.56%) | (0.58%) | (0.58%) | (0.58%) | (0.54%) | (0.58%) | (0.58%) | (0.60%) | (0.60%) | (0.58%) | (0.56%) | (0.57%) | (0.30%) | (0.25%) | (0.24%) | (0.62%) | |
| Operating Expenses | |||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,931,000.00 | 8,694,000.00 | 8,465,000.00 | 7,480,000.00 | 10,706,000.00 | 11,297,000.00 | 10,629,000.00 | 9,979,000.00 | 12,182,000.00 | 11,228,000.00 | 8,480,000.00 | |
| General and Administrative | 62,494,000.00 | 66,063,000.00 | 62,860,000.00 | 66,727,000.00 | 11,539,000.00 | 13,553,020.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16,032,000.00 | 12,202,000.00 | 12,526,000.00 | 9,974,000.00 | 12,720,000.00 | 13,508,000.00 | 15,649,000.00 | 17,307,000.00 | 17,379,000.00 | 20,601,000.00 | 21,354,000.00 | 157,349,000.00 | |
| Selling, General & Admin... | 62,494,000.00 | 66,063,000.00 | 62,860,000.00 | 66,727,000.00 | 15,899,000.00 | 18,491,020.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29,747,000.00 | 98,898,000.00 | 108,180,000.00 | 108,885,000.00 | 118,657,000.00 | 134,625,000.00 | 150,486,000.00 | 157,035,000.00 | 55,349,000.00 | 43,850,000.00 | 48,355,000.00 | 162,825,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 4,360,000.00 | 4,938,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,715,000.00 | 4,767,000.00 | 4,673,000.00 | 3,786,000.00 | 4,551,000.00 | 4,960,000.00 | 5,096,000.00 | 5,698,000.00 | 4,288,000.00 | 5,074,000.00 | 5,760,000.00 | 5,476,000.00 | |
| Depreciation and Amortiz... | 12,148,000.00 | 21,022,000.00 | 11,442,000.00 | 9,861,000.00 | 13,877,000.00 | 22,389,000.00 | 14,842,000.00 | 15,726,000.00 | 15,376,000.00 | 15,817,000.00 | 16,293,000.00 | 14,577,000.00 | 14,771,000.00 | 14,174,000.00 | 17,807,000.00 | 18,921,000.00 | 23,841,000.00 | 23,786,000.00 | 21,340,000.00 | 23,142,000.00 | 24,127,000.00 | 22,443,000.00 | |
| Other Expenses | 53,351,000.00 | 48,186,000.00 | 43,031,000.00 | 49,375,000.00 | 134,777,000.00 | 147,990,000.00 | 157,992,000.00 | 132,136,000.00 | 143,474,000.00 | 138,440,000.00 | 113,123,000.00 | 0.00 | 0.00 | 0.00 | -5,363,000.00 | -5,939,000.00 | -6,139,000.00 | -4,050,000.00 | -5,246,000.00 | -4,690,000.00 | -1,025,000.00 | 89,515,000.00 | |
| Total Operating Expenses | 115,845,000.00 | 114,249,000.00 | 105,891,000.00 | 116,102,000.00 | 150,676,000.00 | 166,481,020.00 | 157,992,000.00 | 132,136,000.00 | 143,474,000.00 | 138,440,000.00 | 142,870,000.00 | 157,796,000.00 | 168,194,000.00 | 175,330,000.00 | 193,314,000.00 | 215,851,999.00 | 247,700,999.00 | 245,895,000.00 | 70,574,000.00 | 60,722,000.00 | 60,608,000.00 | 260,820,000.00 | |
| Cost and Exponses | 197,853,000.00 | 201,268,000.00 | 206,016,000.00 | 223,532,000.00 | 282,161,000.00 | 319,634,020.00 | 314,406,000.00 | 230,885,000.00 | 262,682,000.00 | 251,531,000.00 | 283,596,000.00 | 290,445,000.00 | 309,954,000.00 | 321,036,000.00 | 353,965,000.00 | 404,006,999.00 | 491,543,999.00 | 487,826,000.00 | 440,502,000.00 | 543,967,000.00 | 563,099,000.00 | 472,485,000.00 | |
| Operating Income | |||||||||||||||||||||||
| Operating Income |
11,622,000.00
+0% |
12,956,000.00
+11% |
17,465,000.00
+35% |
23,373,000.00
+34% |
30,581,000.00
+31% |
45,153,980.00
+48% |
43,371,000.00
-4% |
3,102,000.00
-93% |
20,387,000.00
+557% |
20,401,000.00
+0% |
24,819,000.00
+22% |
27,397,000.00
+10% |
25,460,000.00
-7% |
39,354,000.00
+55% |
47,849,000.00
+22% |
47,400,000.00
-1% |
69,454,000.00
+47% |
72,820,000.00
+5% |
90,127,000.00
+24% |
96,096,000.00
+7% |
101,310,000.00
+5% |
83,853,000.00
-17% |
|
| Operating Income Ratio | (0.06%) | (0.06%) | (0.08%) | (0.09%) | (0.10%) | (0.12%) | (0.12%) | (0.01%) | (0.07%) | (0.08%) | (0.08%) | (0.09%) | (0.08%) | (0.11%) | (0.12%) | (0.11%) | (0.12%) | (0.13%) | (0.17%) | (0.15%) | (0.15%) | (0.15%) | |
| Other Income and Exp... | |||||||||||||||||||||||
| Interest Income | 247,000.00 | 2,877,000.00 | 4,995,000.00 | 751,000.00 | 219,000.00 | 289,000.00 | 5,422,000.00 | 1,743,000.00 | 1,589,000.00 | 1,316,000.00 | 540,000.00 | 242,000.00 | 68,000.00 | 41,000.00 | 73,000.00 | 139,000.00 | 98,000.00 | 212,000.00 | 543,000.00 | 680,000.00 | 955,000.00 | 2,265,000.00 | |
| Interest Expenses | 3,329,000.00 | 15,002,000.00 | 8,293,000.00 | 30,000.00 | 1,404,000.00 | 923,000.00 | 2,745,000.00 | 3,152,000.00 | 1,550,000.00 | 1,234,000.00 | 1,274,000.00 | 387,000.00 | 40,000.00 | 33,000.00 | 20,000.00 | 33,000.00 | 330,000.00 | 459,000.00 | 281,000.00 | 278,000.00 | 437,000.00 | 276,000.00 | |
| Total Other Income/Exp... | -3,081,000.00 | -2,774,000.00 | -1,649,000.00 | -30,000.00 | -850,000.00 | 283,000.00 | 2,677,000.00 | -1,409,000.00 | 39,000.00 | 82,000.00 | -764,000.00 | -1,544,000.00 | 39,000.00 | -64,000.00 | -309,000.00 | -597,000.00 | -998,000.00 | -272,000.00 | -1,435,000.00 | -67,000.00 | -436,000.00 | 67,000.00 | |
| EBITDA | |||||||||||||||||||||||
| EBITDA | 23,770,000.00 | 45,711,000.00 | 28,907,000.00 | 33,234,000.00 | 45,396,000.00 | 69,021,000.00 | 63,635,000.00 | 17,957,000.00 | 36,280,000.00 | 36,947,000.00 | 40,656,000.00 | 41,974,000.00 | 40,231,000.00 | 53,528,000.00 | 65,395,000.00 | 65,768,000.00 | 92,576,000.00 | 96,295,000.00 | 114,259,000.00 | 122,691,000.00 | 129,343,000.00 | 106,639,000.00 | |
| EBITDA ratio | (0.11%) | (0.21%) | (0.15%) | (0.13%) | (0.14%) | (0.20%) | (0.16%) | (0.09%) | (0.13%) | (0.14%) | (0.13%) | (0.13%) | (0.12%) | (0.15%) | (0.15%) | (0.14%) | (0.15%) | (0.16%) | (0.21%) | (0.19%) | (0.19%) | (0.19%) | |
| Income Before Tax | |||||||||||||||||||||||
| Income Before Tax | 8,541,000.00 | 10,182,000.00 | 15,816,000.00 | 23,343,000.00 | 29,731,000.00 | 45,436,980.00 | 46,048,000.00 | 1,693,000.00 | 20,426,000.00 | 20,483,000.00 | 24,085,000.00 | 25,647,000.00 | 25,420,000.00 | 39,743,000.00 | 47,568,000.00 | 46,814,000.00 | 68,405,000.00 | 72,050,000.00 | 92,638,000.00 | 99,271,000.00 | 104,779,000.00 | 83,920,000.00 | |
| Income Before Tax Ratio | (0.04%) | (0.05%) | (0.07%) | (0.09%) | (0.10%) | (0.12%) | (0.13%) | (0.01%) | (0.07%) | (0.08%) | (0.08%) | (0.08%) | (0.08%) | (0.11%) | (0.12%) | (0.10%) | (0.12%) | (0.13%) | (0.17%) | (0.16%) | (0.16%) | (0.15%) | |
| Income Tax Expense | |||||||||||||||||||||||
| Income Tax Expense | 2,575,000.00 | 3,015,000.00 | 4,140,000.00 | 6,418,000.00 | 9,510,000.00 | 11,771,000.00 | 12,215,000.00 | -4,023,000.00 | 6,003,000.00 | 2,290,000.00 | 4,689,000.00 | 5,041,000.00 | 6,232,000.00 | 10,440,000.00 | 11,353,000.00 | 7,760,000.00 | 16,605,000.00 | 16,015,999.00 | 20,896,000.00 | 18,671,000.00 | 21,996,000.00 | 17,571,000.00 | |
| Net Income | |||||||||||||||||||||||
| Net Income | 5,718,000.00
+0% |
7,103,000.00
+24% |
11,676,000.00
+64% |
16,925,000.00
+45% |
20,221,000.00
+19% |
33,665,980.00
+66% |
33,833,000.00
+0% |
5,716,000.00
-83% |
14,423,000.00
+152% |
18,193,000.00
+26% |
19,396,000.00
+7% |
20,544,000.00
+6% |
19,068,000.00
-7% |
29,303,000.00
+54% |
36,215,000.00
+24% |
39,054,000.00
+8% |
51,800,000.00
+33% |
56,034,000.00
+8% |
71,742,000.00
+28% |
80,600,000.00
+12% |
82,783,000.00
+3% |
66,349,000.00
-20% |
|
| Net Income Ratio | (0.03%) | (0.03%) | (0.05%) | (0.07%) | (0.06%) | (0.09%) | (0.09%) | (0.02%) | (0.05%) | (0.07%) | (0.06%) | (0.06%) | (0.06%) | (0.08%) | (0.09%) | (0.09%) | (0.09%) | (0.10%) | (0.14%) | (0.13%) | (0.12%) | (0.12%) | |
| Earning Per Share | |||||||||||||||||||||||
| Basic EPS | 7.25 | 9.14 | 14.88 | 20.89 | 25.31 | 40.88 | 44.38 | 7.41 | 18.59 | 22.99 | 24.25 | 24.84 | 22.45 | 34.51 | 42.57 | 45.95 | 61.32 | 66.69 | 85.97 | 98.08 | 100.91 | 80.64 | |
| Diluted EPS | 7.25 | 9.12 | 14.77 | 20.73 | 25.22 | 39.79 | 43.60 | 7.41 | 18.59 | 22.86 | 24.21 | 24.71 | 22.45 | 34.51 | 42.57 | 45.95 | 61.32 | 66.69 | 85.97 | 98.08 | 100.91 | 80.64 | |
| Share Outstanding | |||||||||||||||||||||||
| Basic Share Outstanding | 788,463.00 | 777,583.00 | 781,654.00 | 810,100.00 | 799,084.00 | 780,715.00 | 762,323.00 | 771,475.00 | 775,724.00 | 791,452.00 | 799,090.00 | 826,920.00 | 849,170.00 | 849,155.00 | 850,634.00 | 849,934.00 | 844,801.00 | 840,246.00 | 834,532.00 | 821,800.00 | 820,369.00 | 822,815.00 | |
| Diluted Share Outstanding | 788,463.00 | 778,838.00 | 787,248.00 | 816,478.00 | 801,691.00 | 802,098.00 | 776,066.00 | 771,475.00 | 775,724.00 | 795,973.00 | 800,409.00 | 831,482.00 | 849,170.00 | 849,155.00 | 850,634.00 | 849,934.00 | 844,801.00 | 840,246.00 | 834,532.00 | 821,800.00 | 820,369.00 | 822,815.00 | |