Gérard Perrier Industrie S.A. (EPA:ALPER)
France · Delayed Price · Currency is EUR 66.20
-3.20 (-4.61%)
Oct 16, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 343.08 | 323.67 | 319.46 | 303.58 | 278.97 | 233.55 | |
Revenue Growth | 7.23% | 1.32% | 5.23% | 8.82% | 19.45% | 21.94% |
Cost of Revenue | 99.35 | 89.71 | 87.58 | 84.68 | 78.33 | 59.34 |
Gross Profit | 243.72 | 233.96 | 231.88 | 218.9 | 200.64 | 174.22 |
Selling, General & Admin | 211.04 | 203.45 | 198.33 | 187.23 | 171.47 | 149.65 |
Other Operating Expenses | -2.59 | -2.28 | -1.2 | -0.47 | -0.5 | -0.54 |
Operating Expenses | 218.87 | 211.06 | 206.12 | 194.53 | 177.37 | 154.64 |
Operating Income | 24.85 | 22.91 | 25.75 | 24.38 | 23.27 | 19.57 |
Interest Expense | -1.8 | -1.47 | -0.93 | -0.57 | -0.44 | -0.38 |
Interest & Investment Income | 2.14 | 2.19 | 1.06 | 0.78 | 0.2 | 0.04 |
Other Non Operating Income (Expenses) | -0.07 | -0.05 | -0.03 | 1.14 | -0.02 | 0 |
EBT Excluding Unusual Items | 25.13 | 23.57 | 25.85 | 25.73 | 23.01 | 19.23 |
Gain (Loss) on Sale of Investments | 0.19 | 0.08 | -0.03 | 0.18 | -0.75 | 0.08 |
Gain (Loss) on Sale of Assets | 0.03 | - | -0.05 | 0.01 | -0.03 | -0.01 |
Legal Settlements | - | - | -0 | - | -0.24 | -0.1 |
Other Unusual Items | -0.07 | - | 0.21 | 0.16 | 0.19 | 0.97 |
Pretax Income | 25.27 | 23.66 | 25.98 | 26.08 | 22.18 | 20.17 |
Income Tax Expense | 6.5 | 5.97 | 6.71 | 6.54 | 5.51 | 5.15 |
Earnings From Continuing Operations | 18.78 | 17.69 | 19.27 | 19.55 | 16.68 | 15.01 |
Minority Interest in Earnings | -0.17 | -0.12 | - | - | - | - |
Net Income | 18.61 | 17.57 | 19.27 | 19.55 | 16.68 | 15.01 |
Net Income to Common | 18.61 | 17.57 | 19.27 | 19.55 | 16.68 | 15.01 |
Net Income Growth | 10.90% | -8.80% | -1.42% | 17.22% | 11.07% | 30.39% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Change | 0.26% | 0.13% | -0.00% | 0.77% | 2.74% | 0.53% |
EPS (Basic) | 4.93 | 4.65 | 5.11 | 5.18 | 4.46 | 4.12 |
EPS (Diluted) | 4.92 | 4.65 | 5.11 | 5.18 | 4.46 | 4.12 |
EPS Growth | 10.54% | -8.92% | -1.35% | 16.24% | 8.16% | 29.64% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 22.15 | 19.86 | 21.47 | 10.9 | 5.67 | 10.11 |
Free Cash Flow Per Share | 5.86 | 5.26 | 5.69 | 2.89 | 1.52 | 2.77 |
Dividend Per Share | 2.300 | 2.300 | 2.300 | 2.300 | 2.150 | 2.000 |
Dividend Growth | 0% | 0% | 0% | 6.98% | 7.50% | 25.00% |
Gross Margin | 71.04% | 72.28% | 72.58% | 72.11% | 71.92% | 74.59% |
Operating Margin | 7.24% | 7.08% | 8.06% | 8.03% | 8.34% | 8.38% |
Profit Margin | 5.42% | 5.43% | 6.03% | 6.44% | 5.98% | 6.43% |
Free Cash Flow Margin | 6.46% | 6.14% | 6.72% | 3.59% | 2.03% | 4.33% |
EBITDA | 31.21 | 28.58 | 30.5 | 28.52 | 26.74 | 22.82 |
EBITDA Margin | 9.10% | 8.83% | 9.55% | 9.39% | 9.58% | 9.77% |
D&A For EBITDA | 6.35 | 5.68 | 4.75 | 4.14 | 3.47 | 3.25 |
EBIT | 24.85 | 22.91 | 25.75 | 24.38 | 23.27 | 19.57 |
EBIT Margin | 7.24% | 7.08% | 8.06% | 8.03% | 8.34% | 8.38% |
Effective Tax Rate | 25.71% | 25.22% | 25.82% | 25.07% | 24.82% | 25.55% |