Interroll Holding AG
IRRHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $247,654 | $279,730 | $247,375 | $300,092 |
| % Growth | -11.5% | 13.1% | -17.6% | – |
| Cost of Goods Sold | $82,696 | $121,876 | $79,850 | $204,645 |
| Gross Profit | $164,958 | $157,854 | $167,525 | $95,447 |
| % Margin | 66.6% | 56.4% | 67.7% | 31.8% |
| R&D Expenses | $0 | $0 | $0 | $8,480 |
| G&A Expenses | $0 | $82,686 | $0 | $39,890 |
| SG&A Expenses | $83,547 | $87,910 | $82,727 | $120,502 |
| Sales & Mktg Exp. | $0 | $5,224 | $0 | $2,738 |
| Other Operating Expenses | $53,846 | $22,031 | $54,896 | -$88,646 |
| Operating Expenses | $137,393 | $109,941 | $137,623 | $40,336 |
| Operating Income | $27,565 | $47,913 | $29,902 | $55,111 |
| % Margin | 11.1% | 17.1% | 12.1% | 18.4% |
| Other Income/Exp. Net | -$243 | $1,820 | $1,244 | $537 |
| Pre-Tax Income | $27,322 | $49,733 | $31,146 | $55,647 |
| Tax Expense | $6,107 | $11,151 | $7,232 | $11,331 |
| Net Income | $21,215 | $38,582 | $23,914 | $44,316 |
| % 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 | 833 | 827 | 827 | 824 |
| Weighted Avg Shares Out Dil | 833 | 827 | 827 | 824 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $421 | $2,842 | $2,265 |
| Interest Expense | $243 | -$47 | $354 | $2,064 |
| Depreciation & Amortization | $11,070 | $11,498 | $11,113 | $6,066 |
| EBITDA | $38,635 | $62,782 | $41,015 | $61,177 |
| % Margin | 15.6% | 22.4% | 16.6% | 20.4% |