Interroll Statements
IR
Data from Interroll`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
CHF - Swiss franc
Last reporting period:
30 Jun, 2024
Next reporting period:
27 Dec, 2024
Report frequency:
Semi-annual
Earnings release date:
—
Expected release date:
02 Aug, 2024
Interroll Income Statement
B
M
CHF (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
247.38
-17.6 %
100
79.85
32.3
167.53
-9.3 %
67.7
—
0
82.727
33.4
137.62
6.3 %
55.6
29.902
-45.7 %
12.1
1.244
0.5
—
0
31.146
-44 %
12.6
7.232
2.9
23.914
-46 %
9.7
28.93
0.827
300.09
17.1 %
100
115.47
38.5
184.62
15.3 %
61.5
—
0
77.883
26
129.51
-1.4 %
43.2
55.11
91.7 %
18.4
0.537
0.2
—
0
55.647
96.8 %
18.5
11.331
3.8
44.316
101.1 %
14.8
53.854
0.823
256.25
-27.5 %
100
96.193
37.5
160.05
-16.3 %
62.5
—
0
79.466
31
131.31
3.5 %
51.2
28.743
-55.4 %
11.2
-0.47
-0.2
—
0
28.273
-54.9 %
11
6.24
2.4
22.033
-55.7 %
8.6
26.78
0.823
353.51
13.7 %
100
162.28
45.9
191.23
7 %
54.1
—
0
80.594
22.8
126.84
-8.1 %
35.9
64.389
57.7 %
18.2
-1.744
-0.5
—
0
62.645
48.7 %
17.7
12.932
3.7
49.713
50.3 %
14.1
60.6
0.82
310.89
-15.5 %
100
132.09
42.5
178.8
-8.3 %
57.5
—
0
85.398
27.5
137.98
-1.9 %
44.4
40.826
-24.9 %
13.1
1.308
0.4
—
0
42.134
-22.6 %
13.6
9.064
2.9
33.07
-30 %
10.6
40.31
0.82
368.03
35.3 %
100
173.06
47
194.97
15.3 %
53
—
0
88.504
24
140.62
13.3 %
38.2
54.351
20.8 %
14.8
0.104
0.03
—
0
54.455
21.5 %
14.8
7.231
2
47.224
41.5 %
12.8
57.469
0.822
272.04
-8.6 %
100
102.96
37.8
169.08
-4.4 %
62.2
—
0
77.453
28.5
124.09
7.9 %
45.6
44.987
-27.2 %
16.5
-0.171
-0.06
—
0
44.816
-26.8 %
16.5
11.44
4.2
33.376
-30.4 %
12.3
40.61
0.822
297.47
27.6 %
100
120.6
40.5
176.87
22.8 %
59.5
—
0
69.269
23.3
115.05
2.9 %
38.7
61.815
91.6 %
20.8
-0.555
-0.2
—
0
61.26
95.2 %
20.6
13.288
4.5
47.972
101.8 %
16.1
58.004
0.827
233.16
-22 %
100
89.076
38.2
144.08
-10.7 %
61.8
—
0
69.641
29.9
111.82
-7 %
48
32.258
-21.6 %
13.8
-0.88
-0.4
—
0
31.378
-23.4 %
13.5
7.608
3.3
23.77
-27.9 %
10.2
28.23
0.842
298.82
14.6 %
100
137.42
46
161.4
3.2 %
54
—
0
75.685
25.3
120.23
-3.9 %
40.2
41.167
32.1 %
13.8
-0.198
-0.07
—
0
40.969
31.8 %
13.7
7.986
2.7
32.983
43.1 %
11
39.317
0.839
260.84
-18.3 %
100
104.51
40.1
156.33
-8.4 %
59.9
—
0
75.652
29
125.18
-1 %
48
31.155
-29.4 %
11.9
-0.074
-0.03
—
0
31.081
-29.2 %
11.9
8.03
3.1
23.051
-30.6 %
8.8
27.39
0.842
319.12
32.6 %
100
148.54
46.5
170.58
17.3 %
53.5
—
0
75.253
23.6
126.44
5.2 %
39.6
44.142
74.7 %
13.8
-0.265
-0.08
—
0
43.877
78.9 %
13.7
10.64
3.3
33.237
79 %
10.4
39.53
0.841
240.73
-2.7 %
100
95.304
39.6
145.43
6.6 %
60.4
—
0
70.137
29.1
120.17
9.7 %
49.9
25.261
-6.1 %
10.5
-0.733
-0.3
—
0
24.528
-9.3 %
10.2
5.965
2.5
18.563
-21.9 %
7.7
21.87
0.849
247.41
21.7 %
110.94
136.47
8.3 %
—
65.458
109.57
3.8 %
26.899
31.1 %
0.155
—
27.054
36.9 %
3.275
23.779
55.7 %
28.027
0.848
203.28
-5.1 %
77.218
126.06
2.2 %
—
64.207
105.55
8.3 %
20.512
-20.8 %
-0.752
—
19.76
-21 %
4.485
15.275
-25.5 %
17.94
0.851
214.3
14.5 %
90.9
123.4
5.1 %
—
57.3
97.5
2.1 %
25.9
17.7 %
-0.9
-1.3
25
10.6 %
4.5
20.5
29.7 %
22.77
0.9
187.1
-1.2 %
69.7
117.4
6.2 %
—
56.8
95.5
8.3 %
22
-1.3 %
0.6
-0.9
22.6
2.7 %
6.8
15.8
-4.2 %
17.55
0.9
189.4
10.6 %
78.9
110.5
5.6 %
—
53.8
88.2
1.4 %
22.3
27.4 %
-0.2
-1.6
22
24.3 %
5.5
16.5
28.9 %
20.62
0.8
171.3
-3.9 %
66.8
104.6
3.4 %
—
51.3
87
2.8 %
17.5
5.4 %
0.2
-0.8
17.7
7.3 %
4.9
12.8
6.7 %
16
0.8
178.2
13.4 %
77
101.2
9.6 %
—
53
84.6
1.3 %
16.6
88.6 %
-0.1
0
16.5
85.4 %
4.4
12
71.4 %
15
0.8
157.1
-6 %
64.8
92.3
-2.1 %
—
50.6
83.5
4.1 %
8.8
-37.6 %
0.2
-0.1
8.9
-31.5 %
1.8
7
-30 %
7.77
0.9
167.2
12.1 %
72.9
94.3
5.5 %
—
48.6
80.2
5 %
14.1
7.6 %
-1.1
—
13
3.2 %
2.9
10
-4.8 %
12.5
0.8
149.1
-6.6 %
59.7
89.4
1.9 %
—
45.5
76.4
2.6 %
13.1
-0.8 %
-0.4
-0.1
12.6
0.8 %
2.1
10.5
6.1 %
13.12
0.8
159.7
8.3 %
72
87.7
2.7 %
—
44.7
74.5
0.9 %
13.2
13.8 %
-0.7
0
12.5
7.8 %
2.6
9.9
4.2 %
12.37
0.8
147.4
4.9 %
62
85.4
2.5 %
—
45
73.8
-3 %
11.6
61.1 %
—
—
11.6
48.7 %
2.1
9.5
14.5 %
11.87
0.8
140.5
-0.8 %
57.2
83.3
-2.8 %
—
42.4
76.1
4.8 %
7.2
-45.5 %
0.6
—
7.8
-38.6 %
-0.5
8.3
-16.2 %
10.37
0.8
141.6
-6.6 %
55.9
85.7
-3.9 %
—
41.5
72.6
-5 %
13.2
2.3 %
-0.5
—
12.7
4.1 %
2.8
9.9
8.8 %
12.37
0.8
151.6
7.4 %
62.4
89.2
5.9 %
—
42.1
76.4
-0.4 %
12.9
72 %
-0.7
—
12.2
47 %
3
9.1
71.7 %
11.37
0.8
141.1
15.5 %
56.9
84.2
12.4 %
—
42.2
76.7
5.8 %
7.5
226.1 %
0.8
—
8.3
418.8 %
3
5.3
-5.4 %
6.62
0.8
122.2
1.4 %
47.3
74.9
1.6 %
—
40
72.5
-0.5 %
2.3
187.5 %
-0.7
—
1.6
1500 %
-4
5.6
5500 %
6.99
0.8
120.5
-31.8 %
46.8
73.7
-27.8 %
—
41.5
72.9
-11 %
0.8
-96 %
-0.7
—
0.1
-99.6 %
-0.1
0.1
-99.4 %
0.14
0.8
176.8
-9.1 %
74.7
102.1
-9.6 %
—
46.4
81.9
-8.6 %
20.2
-13.3 %
2.9
—
23.1
0.4 %
7.1
16
-10.6 %
20
0.8
194.6
-3.4 %
81.7
112.9
-4.6 %
—
48.8
89.6
-1.2 %
23.3
-15.6 %
-0.3
—
23
0.4 %
5.1
17.9
-0.6 %
22.37
0.8
201.4
10.5 %
83.1
118.3
5.3 %
—
50.9
90.7
2.8 %
27.6
15 %
-1.1
—
22.9
10.1 %
4.9
18
29.5 %
22.5
0.8
182.3
8.9 %
70
112.3
13.2 %
—
47
88.2
9.8 %
24
27 %
-0.4
—
20.8
11.2 %
6.8
13.9
4.5 %
17.37
0.8
167.4
7.6 %
68.2
99.2
7.5 %
—
44.8
80.3
-0.2 %
18.9
61.5 %
-0.2
—
18.7
70 %
5.4
13.3
90 %
16.62
0.8
155.6
17.5 %
63.3
92.3
21.6 %
—
45.1
80.5
26.2 %
11.7
-3.3 %
-0.7
—
11
-8.3 %
4.1
7
-20.5 %
8.75
0.8
132.4
8.6 %
56.5
75.9
4.8 %
—
34.3
63.8
4.6 %
12.1
7.1 %
—
—
12
6.2 %
3.2
8.8
8.6 %
11
0.8
121.9
0.2 %
49.5
72.4
2.3 %
—
32.4
61
0.2 %
11.3
14.1 %
—
—
11.3
27 %
3.3
8.1
20.9 %
10.12
0.8
121.6
5.2 %
50.8
70.8
4.3 %
—
31.3
60.9
1 %
9.9
28.6 %
-0.9
—
8.9
29 %
2.2
6.7
34 %
8.39
0.8
115.6
2.5 %
47.7
67.9
5.6 %
—
31.5
60.3
3.4 %
7.7
30.5 %
-0.8
—
6.9
50 %
1.9
5
35.1 %
6.25
0.8
112.8
-8.9 %
48.5
64.3
-17.5 %
—
31.6
58.3
-10.6 %
5.9
-53.5 %
-1.3
—
4.6
-17.9 %
0.8
3.7
8.8 %
4.62
0.8
123.8
14.1 %
45.9
77.9
19.8 %
—
34.5
65.2
10.9 %
12.7
104.8 %
-1.5
—
5.6
27.3 %
2.2
3.4
6.2 %
4.25
0.8
108.5
—
43.5
65
—
—
31.4
58.8
—
6.2
—
-1.3
—
4.4
—
1
3.2
—
4.57
0.7