Interroll Holding AG
IRRHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $527 | $556 | $664 | $640 |
| % Growth | -5.3% | -16.3% | 3.8% | – |
| Cost of Goods Sold | $202 | $212 | $307 | $290 |
| Gross Profit | $325 | $345 | $357 | $350 |
| % Margin | 61.7% | 62% | 53.7% | 54.6% |
| R&D Expenses | $0 | $0 | $11 | $12 |
| G&A Expenses | $23 | $157 | $21 | $21 |
| SG&A Expenses | $45 | $163 | $47 | $46 |
| Sales & Mktg Exp. | $22 | $5 | $26 | $25 |
| Other Operating Expenses | $202 | $98 | $194 | $193 |
| Operating Expenses | $248 | $261 | $252 | $251 |
| Operating Income | $78 | $84 | $105 | $99 |
| % Margin | 14.8% | 15.1% | 15.8% | 15.5% |
| Other Income/Exp. Net | $3 | $0 | -$0 | -$0 |
| Pre-Tax Income | $81 | $84 | $105 | $99 |
| Tax Expense | $18 | $18 | $22 | $19 |
| Net Income | $62 | $66 | $83 | $81 |
| % Margin | 11.9% | 11.9% | 12.5% | 12.6% |
| EPS | 75.55 | 80.64 | 100.91 | 98.08 |
| % Growth | -6.3% | -20.1% | 2.9% | – |
| EPS Diluted | 75.55 | 80.64 | 100.91 | 98.08 |
| Weighted Avg Shares Out | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $2 | $1 | $1 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $23 | $19 | $24 | $23 |
| EBITDA | $104 | $103 | $129 | $123 |
| % Margin | 19.7% | 18.5% | 19.5% | 19.2% |