Interroll Holding AG (I3H)
XSTU
1,524.00
-8.00 (-0.52%)
Delayed Data
Oct 19, 2026, 06:00 AM
Day's Range
1,524.001,548.00
52 wk Range
1,360.002,685.00
Financial Statements - I3H - Interroll Holding AG
Revenue
514.15M▼ 2.5%
Net Income
55.94M▼ 10.5%Net Margin 10.9%
EBITDA
94.20M▼ 9.9%
Free Cash Flow
39.80M▼ 47.4%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Sales | 514.15M | 527.10M | 556.33M | 710.51M |
| Cost of Goods | 182.50M | 201.72M | 225.35M | 328.82M |
| Gross Profit | 331.65M | 325.37M | 330.98M | 381.69M |
 Operating Expense | - | - | - | - |
| Operating Income | 71.52M | 78.28M | 84.16M | 111.88M |
| Non-Operating Interest | - | - | - | - |
| Other Income Expense | - | - | - | - |
| Pre Tax Income | 71.61M | 80.87M | 83.92M | 112.05M |
| Income Tax | 15.67M | 18.38M | 17.57M | 23.52M |
| Net Income | 55.94M | 62.49M | 66.34M | 88.52M |
| EPS Basic | - | 75.55 | 80.64 | 100.91 |
| EPS Diluted | - | 75.55 | 80.64 | 100.91 |
| Basic Shares Outstanding | - | 827.22K | 822.81K | 877.30K |
| Diluted Shares Outstanding | - | 827.22K | 822.81K | 877.30K |
| Ebit | 71.99M | 81.18M | 84.19M | 112.51M |
| Ebitda | 94.20M | 104.59M | 108.25M | 136.14M |
| Net Income Continuous Operations | 55.94M | 62.49M | 66.34M | 88.52M |
| Minority Interests | 0 | 0 | 0 | 0 |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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