BerandaINRN • SWX
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Interroll Holding AG
Tutup sebelumnya
CHF 2.740,00
Rentang hari
CHF 2.670,00 - CHF 2.755,00
Rentang tahun
CHF 2.245,00 - CHF 3.080,00
Kapitalisasi pasar
2,35 M CHF
Volume Rata-Rata
894,00
Rasio P/E
34,17
Hasil dividen
1,16%
Bursa utama
SWX
Berita pasar
Keuangan
Laporan Pendapatan
Pendapatan
Laba bersih
| (CHF) | Des 2023info | Perubahan Y/Y |
|---|---|---|
Pendapatan | 150,05 jt | -15,11% |
Biaya operasional | 64,75 jt | 1,63% |
Laba bersih | 22,16 jt | -10,86% |
Margin laba bersih | 14,77 | 5,05% |
Penghasilan per saham | — | — |
EBITDA | 31,56 jt | -12,99% |
Tarif pajak efektif | 20,36% | — |
Neraca
Total aset
Total liabilitas
| (CHF) | Des 2023info | Perubahan Y/Y |
|---|---|---|
Investasi tunai jangka pdk | 140,27 jt | 76,87% |
Total aset | 544,03 jt | -0,34% |
Total liabilitas | 133,22 jt | -12,16% |
Total ekuitas | 410,81 jt | — |
Saham yang beredar | 824,08 rb | — |
Harga terhadap reservasi | 5,50 | — |
Tingkat pengembalian aset | 12,66% | — |
Pengembalian modal | 16,49% | — |
Arus Kas
Perubahan bersih tunai
| (CHF) | Des 2023info | Perubahan Y/Y |
|---|---|---|
Laba bersih | 22,16 jt | -10,86% |
Kas dari operasi | 19,01 jt | -45,80% |
Tunai dari investasi | -3,49 jt | 49,43% |
Tunai dari pembiayaan | -816,00 rb | 96,08% |
Perubahan bersih tunai | 11,70 jt | 98,68% |
Arus kas bebas | 19,20 jt | 1,14% |
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 2500 people at 35 subsidiaries worldwide and generated 2022 a turnover of 664 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
2.294
