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Interroll Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
CHF514.2 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 05, 2026
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Learn moreFinancial Statements
| CHF | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 559.9M | 559.7M | 530.6M | 640.1M | 664.4M | 556.3M | 527.1M | 514.2M |
| Cost of goods sold | 243.8M | 241.9M | 209.7M | 276.0M | 294.4M | 211.7M | 189.8M | 170.6M |
| Gross profit | 319.3M | 320.8M | 325.8M | 367.0M | 373.3M | 348.6M | 344.8M | 345.8M |
| Gross profit margin, % | 57.3% | 61.4% | 57.3% | 56.2% | 62.7% | 65.4% | 67.3% | |
| Operating expense total | 226.0M | 224.2M | 209.5M | 244.8M | 244.6M | 242.0M | 243.9M | 251.9M |
| Depreciation and amortization | 23.8M | 23.8M | 21.3M | 23.1M | 24.1M | 22.4M | 22.6M | 22.4M |
| EBITDA | 93.3M | 96.6M | 116.3M | 122.1M | 128.8M | 106.6M | 100.9M | 93.9M |
| EBITDA margin, % | 17.3% | 21.9% | 19.1% | 19.4% | 19.2% | 19.1% | 18.3% | |
| EBIT | 69.5M | 72.8M | 95.0M | 99.0M | 104.6M | 84.2M | 78.3M | 71.5M |
| EBIT margin, % | 13.0% | 17.9% | 15.5% | 15.7% | 15.1% | 14.9% | 13.9% | |
| Interest income | 428.0K | 671.0K | 543.0K | 680.0K | 955.0K | 2.3M | 3.3M | 2.9M |
| Interest expense | 1.7M | 459.0K | 281.0K | 1.1M | 4.1M | 276.0K | 307.0K | 381.0K |
| Pre tax profit | 68.4M | 72.1M | 92.6M | 99.3M | 104.8M | 83.9M | 80.9M | 71.6M |
| Income tax expense | 16.6M | 16.0M | 20.9M | 18.7M | 22.0M | 17.6M | 18.4M | 15.7M |
| Net Income | 51.8M | 56.0M | 71.7M | 80.6M | 82.8M | 66.3M | 62.5M | 55.9M |