Interroll Holding AG
IRRHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,579,226 | $2,210,290 | $2,253,277 | $2,085,494 |
| - Cash | $194,602 | $204,105 | $137,209 | $140,269 |
| + Debt | $8,793 | $9,312 | $7,389 | $7,063 |
| Enterprise Value | $1,393,417 | $2,015,497 | $2,123,457 | $1,952,288 |
| Revenue | $247,654 | $279,730 | $247,375 | $300,092 |
| % Growth | -11.5% | 13.1% | -17.6% | – |
| Gross Profit | $164,958 | $157,854 | $167,525 | $95,447 |
| % Margin | 66.6% | 56.4% | 67.7% | 31.8% |
| EBITDA | $38,635 | $62,782 | $41,015 | $61,177 |
| % Margin | 15.6% | 22.4% | 16.6% | 20.4% |
| Net Income | $21,215 | $38,582 | $23,914 | $44,316 |
| % 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 | $21,772 | $75,837 | $16,170 | $39,133 |
| Capital Expenditures | -$4,720 | -$10,338 | -$5,986 | -$7,249 |
| Free Cash Flow | $17,052 | $65,499 | $10,184 | $31,884 |