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Interroll Holding AG
Tutup sebelumnya
$2.327,70
Rentang tahun
$2.327,70 - $3.198,78
Kapitalisasi pasar
1,57 M CHF
Rasio P/E
-
Hasil dividen
-
Bursa utama
SWX
Berita pasar
Keuangan
Laporan Pendapatan
Pendapatan
Laba bersih
| (CHF) | Des 2024info | Perubahan Y/Y |
|---|---|---|
Pendapatan | 139,86 jt | -6,79% |
Biaya operasional | 60,95 jt | -5,88% |
Laba bersih | 19,29 jt | -12,94% |
Margin laba bersih | 13,79 | -6,64% |
Penghasilan per saham | — | — |
EBITDA | 27,19 jt | -11,10% |
Tarif pajak efektif | 22,42% | — |
Neraca
Total aset
Total liabilitas
| (CHF) | Des 2024info | Perubahan Y/Y |
|---|---|---|
Investasi tunai jangka pdk | 204,10 jt | 45,51% |
Total aset | 591,30 jt | 8,69% |
Total liabilitas | 119,10 jt | -10,60% |
Total ekuitas | 472,21 jt | — |
Saham yang beredar | 829,11 rb | — |
Harga terhadap nilai buku | 4,09 | — |
Tingkat pengembalian aset | 10,13% | — |
Tingkat pengembalian modal | 12,44% | — |
Arus Kas
Perubahan kas bersih
| (CHF) | Des 2024info | Perubahan Y/Y |
|---|---|---|
Laba bersih | 19,29 jt | -12,94% |
Kas dari operasi | 37,92 jt | 99,48% |
Kas dari investasi | -4,80 jt | -37,72% |
Kas dari pembiayaan | 1,57 jt | 292,46% |
Perubahan kas bersih | 33,45 jt | 185,98% |
Arus kas bebas | 16,27 jt | -15,31% |
Tentang
The Interroll Worldwide Group is a manufacturer of products for unit-load handling systems, internal logistics and automation.
Established in 1959 and listed on the Swiss Stock Exchange, the Interroll Group employs 2300 people at 36 subsidiaries worldwide and generated 2024 a turnover of 527 million Swiss francs.
Headquartered and directed by a strategic holding company located in Sant' Antonino, Ticino in Switzerland, the group operates with two business divisions: "Global Sales & Service" and "Products & Technology". Wikipedia
Didirikan
1959
Situs
Karyawan
2.303
