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Interroll Holding (CH:INRN)
:INRN
Switzerland Market
INRN
Interroll Holding AG
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CH:INRN Statistics

Interroll Holding AG (INRN) Financial Statements

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Interroll Holding AG Financial Overview

Interroll Holding AG's market cap is currently CHF1.37B. The company's EPS TTM is CHF75.464; its P/E ratio is 21.92; and it has a dividend yield of 1.93%. Interroll Holding AG is scheduled to report earnings on ―, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueCHF 556.34MCHF 664.41MCHF 640.06MCHF 530.63MCHF 559.66M
Gross ProfitCHF 344.67MCHF 161.92MCHF 156.82MCHF 160.70MCHF 317.73M
Operating IncomeCHF 83.85MCHF 101.31MCHF 96.10MCHF 90.13MCHF 72.82M
EBITDACHF 106.64MCHF 129.34MCHF 122.69MCHF 114.26MCHF 96.30M
Net IncomeCHF 66.35MCHF 82.78MCHF 80.60MCHF 71.74MCHF 56.03M
Balance Sheet
Cash & Short-Term InvestmentsCHF 140.27MCHF 79.31MCHF 68.50MCHF 98.31MCHF 83.78M
Total AssetsCHF 544.03MCHF 549.65MCHF 546.96MCHF 476.21MCHF 435.06M
Total DebtCHF 7.06MCHF 8.48MCHF 22.40MCHF 6.09MCHF 6.88M
Net DebtCHF -133.21MCHF -70.83MCHF -46.09MCHF -92.22MCHF -76.89M
Total LiabilitiesCHF 133.22MCHF 155.46MCHF 201.53MCHF 164.22MCHF 131.04M
Stockholders' EquityCHF 410.81MCHF 394.19MCHF 345.43MCHF 311.99MCHF 304.02M
Cash Flow
Free Cash FlowCHF 89.42MCHF 45.45MCHF -3.45MCHF 71.89MCHF 69.07M
Operating Cash FlowCHF 113.23MCHF 71.81MCHF 47.69MCHF 123.21MCHF 99.62M
Investing Cash FlowCHF -22.17MCHF -23.13MCHF -48.74MCHF -49.50MCHF -32.76M
Financing Cash FlowCHF -20.46MCHF -34.01MCHF -29.50MCHF -54.25MCHF -32.81M
Currency in CHF

Interroll Holding AG Earnings and Revenue History

Income Statement >

Interroll Holding AG Debt to Assets

Balance Sheet >

Interroll Holding AG Cash Flow

Cash Flow >

Interroll Holding AG Forecast EPS vs Actual EPS

Earnings >

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