Gérard Perrier Industrie S.A. (EPA:PERR)
France
· Delayed Price · Currency is EUR 81.00
+0.80 (1.00%)
May 12, 2025, 5:35 PM CET
Gérard Perrier Industrie Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 319.53 | 303.93 | 279.38 | 233.55 | 191.54 | Upgrade
|
| Other Revenue | 1.26 | - | - | - | - | Upgrade
|
| Revenue | 320.79 | 303.93 | 279.38 | 233.55 | 191.54 | Upgrade
|
| Revenue Growth (YoY) | 5.55% | 8.79% | 19.62% | 21.94% | -9.44% | Upgrade
|
| Cost of Revenue | 87.58 | 84.68 | 78.33 | 59.34 | 42.53 | Upgrade
|
| Gross Profit | 233.21 | 219.25 | 201.05 | 174.22 | 149.01 | Upgrade
|
| Selling, General & Admin | 198.33 | 187.23 | 171.47 | 149.65 | 126.53 | Upgrade
|
| Other Operating Expenses | -0.03 | -0.42 | -0.1 | -0.54 | 1.77 | Upgrade
|
| Operating Expenses | 207.29 | 194.58 | 177.78 | 154.64 | 133.44 | Upgrade
|
| Operating Income | 25.91 | 24.67 | 23.27 | 19.57 | 15.57 | Upgrade
|
| Interest Expense | -0.58 | -0.57 | -0.44 | -0.38 | -0.34 | Upgrade
|
| Interest & Investment Income | 1.05 | 0.78 | 0.2 | 0.04 | 0.21 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.4 | -0.05 | -0.02 | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 25.98 | 24.83 | 23.01 | 19.23 | 15.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.36 | -0.75 | 0.08 | 0.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.01 | -0.03 | -0.01 | 0.61 | Upgrade
|
| Legal Settlements | - | 1.02 | -0.24 | -0.1 | -0.1 | Upgrade
|
| Other Unusual Items | - | -0.13 | 0.19 | 0.97 | 0.2 | Upgrade
|
| Pretax Income | 25.98 | 26.08 | 22.18 | 20.17 | 16.34 | Upgrade
|
| Income Tax Expense | 6.71 | 6.54 | 5.51 | 5.15 | 4.83 | Upgrade
|
| Net Income | 19.27 | 19.55 | 16.68 | 15.01 | 11.51 | Upgrade
|
| Net Income to Common | 19.27 | 19.55 | 16.68 | 15.01 | 11.51 | Upgrade
|
| Net Income Growth | -1.42% | 17.22% | 11.07% | 30.39% | -17.27% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 0.00% | 0.77% | 2.74% | 0.53% | -1.65% | Upgrade
|
| EPS (Basic) | 5.11 | 5.18 | 4.46 | 4.12 | 3.18 | Upgrade
|
| EPS (Diluted) | 5.11 | 5.18 | 4.46 | 4.12 | 3.18 | Upgrade
|
| EPS Growth | -1.35% | 16.24% | 8.16% | 29.64% | -15.88% | Upgrade
|
| Free Cash Flow | 21.47 | 10.9 | 5.67 | 10.11 | 9.79 | Upgrade
|
| Free Cash Flow Per Share | 5.69 | 2.89 | 1.52 | 2.77 | 2.70 | Upgrade
|
| Dividend Per Share | - | 2.300 | 2.150 | 2.000 | 1.600 | Upgrade
|
| Dividend Growth | - | 6.98% | 7.50% | 25.00% | 6.67% | Upgrade
|
| Gross Margin | 72.70% | 72.14% | 71.96% | 74.59% | 77.80% | Upgrade
|
| Operating Margin | 8.08% | 8.12% | 8.33% | 8.38% | 8.13% | Upgrade
|
| Profit Margin | 6.01% | 6.43% | 5.97% | 6.43% | 6.01% | Upgrade
|
| Free Cash Flow Margin | 6.69% | 3.59% | 2.03% | 4.33% | 5.11% | Upgrade
|
| EBITDA | 31.97 | 28.73 | 26.74 | 22.82 | 16.46 | Upgrade
|
| EBITDA Margin | 9.96% | 9.45% | 9.57% | 9.77% | 8.59% | Upgrade
|
| D&A For EBITDA | 6.05 | 4.06 | 3.47 | 3.25 | 0.89 | Upgrade
|
| EBIT | 25.91 | 24.67 | 23.27 | 19.57 | 15.57 | Upgrade
|
| EBIT Margin | 8.08% | 8.12% | 8.33% | 8.38% | 8.13% | Upgrade
|
| Effective Tax Rate | 25.82% | 25.07% | 24.82% | 25.55% | 29.55% | Upgrade
|
Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.