Interroll Holding financials at a glance

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The revenue of Interroll Holding is reported as 0.66441 billion Switzerland Francs in the fiscal year 2023. The earnings were 100.91 Switzerland Francs per share in 2023, which was 0 higher than 2022. And about 0.05388 billion Switzerland Francs are reported as free cash flow in the financials of Interroll Holding 2023. Dividends of 32 Switzerland Francs per share were paid to shareholders of Interroll Holding stock SWX:INRN in fiscal 2023.

CHF664.41M

Revenue

CHF100.91

Earnings Per Share

61.95%

Gross Margin %

CHF77.08M

Free Cash Flow

Revenue

664.41

Earnings Per Share

100.91

Gross Margin %

61.95

Free Cash Flow

77.08

Financials

Year	Year	TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Rev.	Revenue	N/A	CHF664.41M	CHF664.41M	CHF640.10M	CHF530.63M	CHF559.70M	CHF559.90M	CHF450.70M	CHF401.50M	CHF360.70M	CHF335.30M	CHF316.30M	CHF307.16M	CHF271.93M	CHF283.07M	CHF233.99M	CHF357.92M	CHF370.86M	CHF312.02M	CHF245.47M	CHF228.51M
GM %	Gross Margin %	57.61%	61.95%	55.69%	56.88%	60.49%	56.77%	56.45%	58.25%	59.98%	59.61%	57.72%	58.07%	56.37%	58.41%	55.97%	57.59%	54.40%	57.02%	56.07%	56.74%	56.86%
OM	Operating Margin	15.18%	15.07%	15.75%	15.47%	17.90%	13.03%	12.41%	10.52%	11.92%	10.91%	7.59%	8.66%	7.67%	7.51%	7.37%	1.50%	12.17%	13.83%	9.80%	9.54%	7.69%
EPS	Earnings Per Share	CHF87.33	CHF100.91	CHF100.91	CHF98.08	CHF85.97	CHF66.69	CHF61.32	CHF45.95	CHF42.57	CHF34.51	CHF22.45	CHF25.98	CHF24.23	CHF22.86	CHF18.59	CHF7.41	CHF43.78	CHF50.16	CHF25.22	CHF20.89	CHF14.77
Div.	Dividends	N/A	CHF32.00	CHF32.00	CHF31.00	CHF27.00	CHF22.50	CHF22.00	CHF16.50	CHF16.00	CHF12.00	CHF8.80	CHF8.80	CHF7.00	CHF7.00	CHF5.00	CHF5.00	CHF5.00	CHF10.50	CHF7.00	CHF0.00	CHF0.00
PR %	Payout Ratio %	0	31.71%	31.71%	31.61%	31.41%	33.74%	35.88%	35.91%	37.59%	34.77%	39.20%	33.87%	28.89%	30.62%	26.90%	67.48%	11.42%	20.93%	27.76%	0.00%	0.00%
Sha.	Shares	N/AM	0.82M	0.82M	0.82M	0.83M	0.84M	0.84M	0.85M	0.85M	0.85M	0.85M	0.85M	0.8M	0.79M	0.78M	0.77M	0.77M	0.76M	0.8M	0.82M	0.79M
OCF	Operating Cash Flow	N/A	CHF71.37M	CHF71.37M	CHF47.30M	CHF122.94M	CHF99.62M	CHF67.41M	CHF46.23M	CHF36.80M	CHF40.20M	CHF27.80M	CHF44.50M	CHF0.00M	CHF14.51M	CHF18.69M	CHF20.39M	CHF41.88M	CHF68.52M	CHF0.00M	CHF0.00M	CHF0.00M
FCF	Free Cash Flow	N/A	CHF77.08M	CHF49.20M	CHF-0.80M	CHF74.98M	CHF66.06M	CHF38.79M	CHF20.87M	CHF23.71M	CHF17.30M	CHF12.00M	CHF5.00M	CHF0.00M	CHF-5.11M	CHF-1.13M	CHF3.90M	CHF21.93M	CHF44.52M	CHF0.00M	CHF0.00M	CHF0.00M
FCFS	Free Cash Flow Per Share	CHF139.78	CHF108.68	CHF54.86	CHF-4.68	CHF85.83	CHF78.94	CHF45.92	CHF24.55	CHF25.98	CHF18.70	CHF14.61	CHF34.34	CHF34.45	CHF-6.45	CHF-11.25	CHF-3.20	CHF25.57	CHF57.03	CHF36.62	CHF26.14	CHF13.90

Interroll Holding financials at a glance

Financials

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