Financial Report

Good performance in a challenging year

The year 2024 was characterized by a very difficult macroeconomic environment and an intensification of geopolitical tensions.

Despite a difficult economic environment, Interroll achieved good profitability margins in 2024. Order intake was stable at CHF 519.5 million (+3.2% in local currencies). Sales decreased to CHF 527.1 million (-5.3% year-on-year, -2.4% in local currencies).

in CHF millions, unless stated otherwise

2024

2023

2022

2021

2020

      
Order intake/sales     
Total order intake519.5519.7572.6788.4547.8
      
Rollers98.699.1126.5134.6106
Drives181.6171.2211.8191.6156.5
Conveyors & Sorters193.0246.5263.5254221.5
Pallet Handling53.939.562.659.846.6
Total sales527.1556.3664.4640.1530.6
      
Profitability     
EBITDA100.4106.3129.3122.5115.4
in % of sales19.119.119.519.121.7
EBIT77.883.9105.299.394.1
in % of sales14.815.115.815.517.7
Result62.566.382.880.671.7
in % of sales11.911.912.512.613.5
      
Cash flow     
Operating cash flow92113.271.447.3122.9
in % of sales17.520.410.77.423.2
Free cash flow77.491.149.2–0.874
in % of sales14.716.47.4–0.113.9
Total investments20.725.132.551.151.3
      
Balance sheet (as at 31.12.)     
Total assets591.3544.0545.9538.5468.8
Goodwill17.115.116.416.716.4
Net financial assets194.8133.270.846.192.2
Equity472.2410.8394.2345.4312
Equity ratio (equity in % of total assets)79.975.572.264.166.5
Return on equity yield (in %)14.216.522.424.523.3
      
Other key figures     
RoNA (return on net assets in %)20.222.624.525.430.4
Average number of employees (FTE)2,3032,2942,5002,4212,206
Sales per employee (in CHF thousands)229243266264241
Productivity (added value / total personnel expenses)2.042.182.222.192.3

Interroll uses alternative performance figures. These alternative performance figures can be found here.

 

Financial statements of the Interroll Group (PDF)

Financial statements of Interroll Holding AG (PDF)