Interroll Holding AG
IRRHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $248 | $280 | $247 | $300 |
| % Growth | -11.5% | 13.1% | -17.6% | – |
| Cost of Goods Sold | $83 | $122 | $80 | $205 |
| Gross Profit | $165 | $158 | $168 | $95 |
| % Margin | 66.6% | 56.4% | 67.7% | 31.8% |
| R&D Expenses | $0 | $0 | $0 | $8 |
| G&A Expenses | $0 | $83 | $0 | $40 |
| SG&A Expenses | $84 | $88 | $83 | $121 |
| Sales & Mktg Exp. | $0 | $5 | $0 | $3 |
| Other Operating Expenses | $54 | $22 | $55 | -$89 |
| Operating Expenses | $137 | $110 | $138 | $40 |
| Operating Income | $28 | $48 | $30 | $55 |
| % Margin | 11.1% | 17.1% | 12.1% | 18.4% |
| Other Income/Exp. Net | -$0 | $2 | $1 | $1 |
| Pre-Tax Income | $27 | $50 | $31 | $56 |
| Tax Expense | $6 | $11 | $7 | $11 |
| Net Income | $21 | $39 | $24 | $44 |
| % Margin | 8.6% | 13.8% | 9.7% | 14.8% |
| EPS | 25.46 | 46.62 | 28.93 | 53.78 |
| % Growth | -45.4% | 61.1% | -46.2% | – |
| EPS Diluted | 25.46 | 46.62 | 28.93 | 53.78 |
| Weighted Avg Shares Out | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $3 | $2 |
| Interest Expense | $0 | -$0 | $0 | $2 |
| Depreciation & Amortization | $11 | $11 | $11 | $6 |
| EBITDA | $39 | $63 | $41 | $61 |
| % Margin | 15.6% | 22.4% | 16.6% | 20.4% |