Interroll Holding AG
IRRHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,210 | $2,082 | $1,776 | $3,228 |
| - Cash | $204 | $140 | $79 | $68 |
| + Debt | $9 | $7 | $8 | $22 |
| Enterprise Value | $2,015 | $1,949 | $1,705 | $3,182 |
| Revenue | $527 | $556 | $664 | $640 |
| % Growth | -5.3% | -16.3% | 3.8% | – |
| Gross Profit | $325 | $345 | $357 | $350 |
| % Margin | 61.7% | 62% | 53.7% | 54.6% |
| EBITDA | $104 | $103 | $129 | $123 |
| % Margin | 19.7% | 18.5% | 19.5% | 19.2% |
| Net Income | $62 | $66 | $83 | $81 |
| % Margin | 11.9% | 11.9% | 12.5% | 12.6% |
| EPS Diluted | 75.55 | 80.64 | 100.91 | 98.08 |
| % Growth | -6.3% | -20.1% | 2.9% | – |
| Operating Cash Flow | $92 | $113 | $71 | $47 |
| Capital Expenditures | -$16 | -$24 | -$26 | -$51 |
| Free Cash Flow | $76 | $89 | $45 | -$4 |