US Stock MarketDetailed Quotes

INTERROLL HLDG AG (IRRHF)

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  • 2028.380
  • 0.0000.00%
15min DelayClose Mar 17 12:42 ET
1.69BMarket Cap23.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

INTERROLL HLDG AG (IRRHF) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Total revenue
-2.46%514.16M
-5.25%527.11M
-16.27%556.34M
3.80%664.41M
20.62%640.06M
-5.19%530.63M
-0.03%559.66M
24.22%559.85M
12.26%450.68M
11.29%401.46M
Operating revenue
-2.46%514.16M
-5.25%527.11M
-16.27%556.34M
3.80%664.41M
20.62%640.06M
-5.19%530.63M
-0.03%559.66M
24.22%559.85M
12.26%450.68M
11.29%401.46M
Cost of revenue
-9.53%182.5M
-10.49%201.73M
-26.71%225.36M
5.89%307.48M
31.59%290.38M
-12.76%220.66M
-0.72%252.93M
28.54%254.77M
16.61%198.21M
9.65%169.97M
Gross profit
1.93%331.66M
-1.69%325.38M
-7.27%330.98M
2.07%356.93M
12.81%349.68M
1.05%309.97M
0.54%306.73M
20.84%305.08M
9.07%252.47M
12.52%231.49M
Operating expense
5.28%260.14M
0.11%247.1M
-2.17%246.82M
0.64%252.3M
16.61%250.69M
-8.09%214.98M
-0.73%233.91M
14.90%235.63M
11.71%205.07M
10.32%183.57M
Selling and administrative expenses
-3.68%43.69M
7.93%45.36M
-10.67%42.03M
2.92%47.05M
7.13%45.71M
10.30%42.67M
1.07%38.68M
9.62%38.27M
7.45%34.91M
27.37%32.49M
-Selling and marketing expense
-12.24%19.58M
13.38%22.31M
-23.43%19.67M
2.33%25.69M
-0.71%25.11M
18.30%25.29M
-5.51%21.38M
5.69%22.62M
8.26%21.41M
27.27%19.77M
-General and administrative expense
4.61%24.12M
3.12%23.05M
4.69%22.36M
3.66%21.35M
18.54%20.6M
0.42%17.38M
10.59%17.31M
15.85%15.65M
6.19%13.51M
27.53%12.72M
-Depreciation and amortization
-1.09%22.36M
0.75%22.61M
-6.98%22.44M
4.26%24.13M
8.44%23.14M
-10.28%21.34M
-0.23%23.79M
26.00%23.84M
6.26%18.92M
-3.36%17.81M
Other operating expenses
28.40%27.14M
-26.91%21.14M
56.78%28.92M
-1.76%18.45M
10.99%18.78M
-27.02%16.92M
-26.18%23.18M
28.86%31.41M
14.06%24.37M
11.03%21.37M
Operating profit
-8.63%71.52M
-6.99%78.28M
-19.56%84.16M
5.69%104.63M
4.23%99M
30.43%94.98M
4.85%72.82M
46.53%69.45M
-1.08%47.4M
21.83%47.92M
Net non-operating interest income expense
-13.73%2.55M
48.62%2.96M
283.98%1.99M
28.86%518K
53.44%402K
23.58%262K
116.33%212K
-29.50%98K
90.41%139K
78.05%73K
Non-operating interest income
-10.17%2.93M
44.06%3.26M
137.17%2.27M
40.44%955K
25.23%680K
-19.08%543K
56.78%671K
148.84%428K
84.95%172K
25.68%93K
Non-operating interest expense
24.10%381K
11.23%307K
-36.84%276K
57.19%437K
-1.07%278K
-38.78%281K
39.09%459K
900.00%330K
65.00%33K
-39.39%20K
Other net income (expense)
Special income (charges)
149.46%230K
-51.47%-465K
-152.03%-307K
72.01%590K
137.73%343K
-82.53%-909K
-1,314.63%-498K
272.73%41K
-60.71%11K
-93.82%28K
-Less:Other special charges
-149.46%-230K
51.47%465K
152.03%307K
-72.01%-590K
-137.73%-343K
82.53%909K
1,314.63%498K
-272.73%-41K
60.71%-11K
93.82%-28K
Income before tax
-11.45%71.62M
-3.62%80.88M
-19.91%83.92M
5.55%104.78M
7.16%99.27M
28.57%92.64M
5.33%72.05M
46.12%68.41M
-1.59%46.81M
19.69%47.57M
Income tax
-14.75%15.67M
4.62%18.38M
-20.12%17.57M
17.81%22M
-10.65%18.67M
30.47%20.9M
-3.55%16.02M
113.98%16.61M
-31.65%7.76M
8.75%11.35M
Net income
-10.48%55.95M
-5.81%62.5M
-19.85%66.35M
2.71%82.78M
12.35%80.6M
28.03%71.74M
8.17%56.03M
32.64%51.8M
7.84%39.05M
23.59%36.22M
Net income continuous Operations
-10.48%55.95M
-5.81%62.5M
-19.85%66.35M
2.71%82.78M
12.35%80.6M
28.03%71.74M
8.17%56.03M
32.64%51.8M
7.84%39.05M
23.59%36.22M
Minority interest income
0
0
0
0
0
0
0
0
Net income attributable to the parent company
-10.48%55.95M
-5.81%62.5M
-19.85%66.35M
2.71%82.78M
12.35%80.6M
28.03%71.74M
8.17%56.03M
32.64%51.8M
7.84%39.05M
23.59%36.22M
Preferred stock dividends
Other preferred stock dividends
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
-10.48%55.95M
-5.81%62.5M
-19.85%66.35M
2.71%82.78M
12.35%80.6M
28.03%71.74M
8.17%56.03M
32.64%51.8M
7.84%39.05M
23.59%36.22M
Basic earnings per share
-11.13%67.14
-6.31%75.55
-20.09%80.64
2.89%100.91
14.09%98.08
28.91%85.97
8.76%66.69
33.45%61.32
7.94%45.95
23.36%42.57
Diluted earnings per share
-11.13%67.14
-6.31%75.55
-20.09%80.64
2.89%100.91
14.09%98.08
28.91%85.97
8.76%66.69
33.45%61.32
7.94%45.95
23.36%42.57
Dividend per share
0.00%32
0.00%32
3.23%32
14.81%31
20.00%27
22.5
0
0
0
12
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Total revenue -2.46%514.16M-5.25%527.11M-16.27%556.34M3.80%664.41M20.62%640.06M-5.19%530.63M-0.03%559.66M24.22%559.85M12.26%450.68M11.29%401.46M
Operating revenue -2.46%514.16M-5.25%527.11M-16.27%556.34M3.80%664.41M20.62%640.06M-5.19%530.63M-0.03%559.66M24.22%559.85M12.26%450.68M11.29%401.46M
Cost of revenue -9.53%182.5M-10.49%201.73M-26.71%225.36M5.89%307.48M31.59%290.38M-12.76%220.66M-0.72%252.93M28.54%254.77M16.61%198.21M9.65%169.97M
Gross profit 1.93%331.66M-1.69%325.38M-7.27%330.98M2.07%356.93M12.81%349.68M1.05%309.97M0.54%306.73M20.84%305.08M9.07%252.47M12.52%231.49M
Operating expense 5.28%260.14M0.11%247.1M-2.17%246.82M0.64%252.3M16.61%250.69M-8.09%214.98M-0.73%233.91M14.90%235.63M11.71%205.07M10.32%183.57M
Selling and administrative expenses -3.68%43.69M7.93%45.36M-10.67%42.03M2.92%47.05M7.13%45.71M10.30%42.67M1.07%38.68M9.62%38.27M7.45%34.91M27.37%32.49M
-Selling and marketing expense -12.24%19.58M13.38%22.31M-23.43%19.67M2.33%25.69M-0.71%25.11M18.30%25.29M-5.51%21.38M5.69%22.62M8.26%21.41M27.27%19.77M
-General and administrative expense 4.61%24.12M3.12%23.05M4.69%22.36M3.66%21.35M18.54%20.6M0.42%17.38M10.59%17.31M15.85%15.65M6.19%13.51M27.53%12.72M
-Depreciation and amortization -1.09%22.36M0.75%22.61M-6.98%22.44M4.26%24.13M8.44%23.14M-10.28%21.34M-0.23%23.79M26.00%23.84M6.26%18.92M-3.36%17.81M
Other operating expenses 28.40%27.14M-26.91%21.14M56.78%28.92M-1.76%18.45M10.99%18.78M-27.02%16.92M-26.18%23.18M28.86%31.41M14.06%24.37M11.03%21.37M
Operating profit -8.63%71.52M-6.99%78.28M-19.56%84.16M5.69%104.63M4.23%99M30.43%94.98M4.85%72.82M46.53%69.45M-1.08%47.4M21.83%47.92M
Net non-operating interest income expense -13.73%2.55M48.62%2.96M283.98%1.99M28.86%518K53.44%402K23.58%262K116.33%212K-29.50%98K90.41%139K78.05%73K
Non-operating interest income -10.17%2.93M44.06%3.26M137.17%2.27M40.44%955K25.23%680K-19.08%543K56.78%671K148.84%428K84.95%172K25.68%93K
Non-operating interest expense 24.10%381K11.23%307K-36.84%276K57.19%437K-1.07%278K-38.78%281K39.09%459K900.00%330K65.00%33K-39.39%20K
Other net income (expense)
Special income (charges) 149.46%230K-51.47%-465K-152.03%-307K72.01%590K137.73%343K-82.53%-909K-1,314.63%-498K272.73%41K-60.71%11K-93.82%28K
-Less:Other special charges -149.46%-230K51.47%465K152.03%307K-72.01%-590K-137.73%-343K82.53%909K1,314.63%498K-272.73%-41K60.71%-11K93.82%-28K
Income before tax -11.45%71.62M-3.62%80.88M-19.91%83.92M5.55%104.78M7.16%99.27M28.57%92.64M5.33%72.05M46.12%68.41M-1.59%46.81M19.69%47.57M
Income tax -14.75%15.67M4.62%18.38M-20.12%17.57M17.81%22M-10.65%18.67M30.47%20.9M-3.55%16.02M113.98%16.61M-31.65%7.76M8.75%11.35M
Net income -10.48%55.95M-5.81%62.5M-19.85%66.35M2.71%82.78M12.35%80.6M28.03%71.74M8.17%56.03M32.64%51.8M7.84%39.05M23.59%36.22M
Net income continuous Operations -10.48%55.95M-5.81%62.5M-19.85%66.35M2.71%82.78M12.35%80.6M28.03%71.74M8.17%56.03M32.64%51.8M7.84%39.05M23.59%36.22M
Minority interest income 00000000
Net income attributable to the parent company -10.48%55.95M-5.81%62.5M-19.85%66.35M2.71%82.78M12.35%80.6M28.03%71.74M8.17%56.03M32.64%51.8M7.84%39.05M23.59%36.22M
Preferred stock dividends
Other preferred stock dividends 0000000000
Net income attributable to common stockholders -10.48%55.95M-5.81%62.5M-19.85%66.35M2.71%82.78M12.35%80.6M28.03%71.74M8.17%56.03M32.64%51.8M7.84%39.05M23.59%36.22M
Basic earnings per share -11.13%67.14-6.31%75.55-20.09%80.642.89%100.9114.09%98.0828.91%85.978.76%66.6933.45%61.327.94%45.9523.36%42.57
Diluted earnings per share -11.13%67.14-6.31%75.55-20.09%80.642.89%100.9114.09%98.0828.91%85.978.76%66.6933.45%61.327.94%45.9523.36%42.57
Dividend per share 0.00%320.00%323.23%3214.81%3120.00%2722.500012
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
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