Financial Report

Increased profitability
despite lower sales

With a solid performance in a slightly improving market environment, Interroll is well prepared to seize opportunities when the market fully rebounds.

Interroll generated an order intake of CHF 286.5 million (–5.1% year-on-year, –1.0% in local currency) in the first half year of 2024. Sales amounted to CHF 247.4 million (–3.5% year-on-year, –0.1% in local currency).

Key figures

in CHF millions, unless otherwise indicated01.01.–30.06.202401.01.–30.06.2023Change in %
Incoming orders/sales   
Total incoming orders286.5301.9–5.1%
    
Rollers53.154.4–2.4%
Drives93.588.85.20%
Conveyors & Sorters82.494.3–12.7%
Pallet Handling18.418.7–1.4%
Total sales247.4256.2–3.5%
    
Profitability   
EBITDA4139.92.80%
in % of sales16.615.6 
EBIT29.928.74.00%
in % of sales12.111.2 
Result23.9228.50%
in % of sales9.78.6 
    
Cash flow   
Operating cash flow16.275.2–78.5%
in % of sales6.529.4 
Free cash flow11.160–81.5%
in % of sales4.523.4 
Total investments8.517.1–50.3%
    
Balance sheet30.06.2431.12.23 
Total assets589.55448.40%
Goodwill15.915.15.30%
Net financial assets129.8133.2–2.6%
Equity435.8410.86.10%
Equity ratio (equity in % of assets)73.975.5 
Return on equity (in %)11.211.20.00%
    
Other key figures   
RONA (return on net assets, in %)28.230.2–6.7%
Average number of employees (FTE)2,2772,372–4.0%
Sales per employee (in CHF thousands)2172160.60%
Productivity (added value / total personnel expenses)2.0321.50%

Interroll uses alternative performance figures. These alternative performance figures can be found on the Interroll homepage under Investor Relations (www.interroll.com).