Interroll Holding AG
IRRHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,579 | $2,210 | $2,253 | $2,085 |
| - Cash | $195 | $204 | $137 | $140 |
| + Debt | $9 | $9 | $7 | $7 |
| Enterprise Value | $1,393 | $2,015 | $2,123 | $1,952 |
| Revenue | $248 | $280 | $247 | $300 |
| % Growth | -11.5% | 13.1% | -17.6% | – |
| Gross Profit | $165 | $158 | $168 | $95 |
| % Margin | 66.6% | 56.4% | 67.7% | 31.8% |
| EBITDA | $39 | $63 | $41 | $61 |
| % Margin | 15.6% | 22.4% | 16.6% | 20.4% |
| Net Income | $21 | $39 | $24 | $44 |
| % Margin | 8.6% | 13.8% | 9.7% | 14.8% |
| EPS Diluted | 25.46 | 46.62 | 28.93 | 53.78 |
| % Growth | -45.4% | 61.1% | -46.2% | – |
| Operating Cash Flow | $22 | $76 | $16 | $39 |
| Capital Expenditures | -$5 | -$10 | -$6 | -$7 |
| Free Cash Flow | $17 | $65 | $10 | $32 |