Annual Results Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
Net Sales
556.34
664.41
640.06
530.63
559.66
559.85
450.68
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
556.34
664.41
640.06
530.63
559.66
559.85
450.68
Raw Material Cost
411.59
502.49
483.25
369.93
417.05
424.00
336.74
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
157.35
165.99
165.96
138.91
151.34
145.39
129.66
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
0.28
0.44
0.28
0.28
0.46
0.33
0.03
Selling and Distribution Expenses
45.72
48.35
43.85
55.35
58.19
52.24
52.69
Other Expenses
-14.91
-15.52
-15.41
-12.92
-14.12
-13.44
-11.90
Total Expenditure (Excl Depreciation)
465.79
562.07
539.28
435.26
485.87
487.54
400.14
Operating Profit (PBDIT) excl Other Income
90.5
102.30000000000001
100.8
95.39999999999999
73.8
72.30000000000001
50.5
Other Income
5.27
2.46
3.28
2.98
3.00
2.33
2.11
Operating Profit (PBDIT)
107.95
127.90
122.52
114.45
96.53
92.34
65.64
Interest
0.28
0.44
0.28
0.28
0.46
0.33
0.03
Exceptional Items
-1.31
1.44
0.17
-0.19
-0.23
0.24
0.13
Gross Profit (PBDT)
144.75
161.92
156.82
160.70
142.61
135.85
113.94
Depreciation
22.44
24.13
23.14
21.34
23.79
23.84
18.92
Profit Before Tax
83.92
104.78
99.27
92.64
72.05
68.41
46.81
Tax
17.57
22.00
18.67
20.90
16.02
16.61
7.76
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
66.35
82.78
80.60
71.74
56.03
51.80
39.05
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
66.35
82.78
80.60
71.74
56.03
51.80
39.05
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
66.35
82.78
80.60
71.74
56.03
51.80
39.05
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Reserves
410.81
394.19
345.43
311.99
304.02
284.84
261.68
Earnings per share (EPS)
80.64
100.91
98.08
85.97
66.69
61.32
45.95
Diluted Earnings per share
80.64
100.91
98.08
85.97
66.69
61.32
45.95
Operating Profit Margin (Excl OI)
14.42%
15.25%
15.01%
16.98%
12.46%
11.82%
9.9%
Gross Profit Margin
19.12%
19.4%
19.13%
21.48%
17.12%
16.48%
14.59%
PAT Margin
11.93%
12.46%
12.59%
13.52%
10.01%
9.25%
8.67%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
Net Sales
YoY Growth in year ended Dec 2023 is -16.27% vs 3.80% in Dec 2022
Consolidate Net Profit
YoY Growth in year ended Dec 2023 is -19.93% vs 2.73% in Dec 2022
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2023 is -18.10% vs 5.20% in Dec 2022
Interest
YoY Growth in year ended Dec 2023 is -25.00% vs 33.33% in Dec 2022
Operating Profit Margin (Excl OI)
YoY Growth in year ended Dec 2023 has fallen from Dec 2022
Compare Annual Results Of Interroll Holding AG With
Figures in Million
Consolidate Annual Results
Change(CHF)
Change(%)
Net Sales
556.34
3,530.60
-2,974.26
-84.24%
Other Operating Income
0.00
0.00
0.00
Total Operating income
556.34
3,530.60
-2,974.26
-84.24%
Raw Material Cost
411.59
2,347.40
-1,935.81
-82.47%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
157.35
1,117.90
-960.55
-85.92%
Power Cost
0
0
0.00
Manufacturing Expenses
0.28
23.80
-23.52
-98.82%
Selling and Distribution Expenses
45.72
718.30
-672.58
-93.63%
Other Expenses
-14.91
-106.53
91.62
86.00%
Total Expenditure (Excl Depreciation)
465.79
3,142.10
-2,676.31
-85.18%
Operating Profit (PBDIT) excl Other Income
90.55
388.50
-297.95
-76.69%
Other Income
5.27
5.20
0.07
1.35%
Operating Profit (PBDIT)
107.95
509.30
-401.35
-78.80%
Interest
0.28
23.80
-23.52
-98.82%
Exceptional Items
-1.31
-12.60
11.29
89.60%
Gross Profit (PBDT)
144.75
1,183.20
-1,038.45
-87.77%
Depreciation
22.44
115.60
-93.16
-80.59%
Profit Before Tax
83.92
357.30
-273.38
-76.51%
Tax
17.57
88.10
-70.53
-80.06%
Provisions and contingencies
0.00
0
0.00
Profit After Tax
66.35
261.90
-195.55
-74.67%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
66.35
261.90
-195.55
-74.67%
Share in Profit of Associates
0.00
0
0.00
Minority Interest
0.00
3.50
-3.50
-100.00%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
66.35
265.40
-199.05
-75.00%
Equity Capital
0
0
0.00
Face Value
1.00
0.01
0.00
Reserves
410.81
1,223.60
-812.79
-66.43%
Earnings per share (EPS)
80.64
7.64
73.00
955.50%
Diluted Earnings per share
80.64
7.64
73.00
955.50%
Operating Profit Margin (Excl OI)
14.42%
11.00%
0.00
3.42%
Gross Profit Margin
19.12%
13.39%
0.00
5.73%
PAT Margin
11.93%
7.42%
0.00
4.51%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 55.63 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -16.27% vs 3.80% in Dec 2022
Annual - Consolidate Net Profit
Consolidate Net Profit 6.63 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -19.93% vs 2.73% in Dec 2022
Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 10.27 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -18.10% vs 5.20% in Dec 2022
Annual - Interest
Interest 0.03 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -25.00% vs 33.33% in Dec 2022
Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 14.42%
in Dec 2023Figures in %
YoY Growth in year ended Dec 2023 has fallen from Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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