Interparfums SA (EPA: ITP)
France
· Delayed Price · Currency is EUR 38.45
-0.65 (-1.66%)
Nov 21, 2024, 11:28 AM CET
Interparfums Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 824.99 | 798.48 | 706.62 | 560.83 | 367.37 | 484.26 | Upgrade
|
| Revenue Growth (YoY) | 5.22% | 13.00% | 26.00% | 52.66% | -24.14% | 6.35% | Upgrade
|
| Cost of Revenue | 275.9 | 270.66 | 231.69 | 193.35 | 138.73 | 171.95 | Upgrade
|
| Gross Profit | 549.08 | 527.82 | 474.94 | 367.48 | 228.63 | 312.31 | Upgrade
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| Selling, General & Admin | 393.81 | 363.3 | 332.95 | 262.86 | 178.64 | 235.45 | Upgrade
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| Other Operating Expenses | -0.74 | -1.04 | 3.68 | 3.74 | 3.09 | 3.79 | Upgrade
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| Operating Expenses | 393.07 | 362.26 | 336.62 | 266.6 | 181.72 | 239.24 | Upgrade
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| Operating Income | 156.01 | 165.56 | 138.31 | 100.88 | 46.91 | 73.07 | Upgrade
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| Interest Expense | -6.76 | -7.39 | 3.26 | -2.06 | -0.9 | -1.2 | Upgrade
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| Interest & Investment Income | 7.85 | 7.44 | 2 | 0.56 | 1.76 | 2.09 | Upgrade
|
| Earnings From Equity Investments | 0.31 | 0.29 | -0.05 | 0.05 | 0.48 | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.51 | -2.28 | -0.78 | 2.43 | -2.01 | -0.81 | Upgrade
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| Other Non Operating Income (Expenses) | -0.61 | -0.01 | -3.02 | 1.49 | - | - | Upgrade
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| EBT Excluding Unusual Items | 156.29 | 163.61 | 139.73 | 103.34 | 46.24 | 73.15 | Upgrade
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| Asset Writedown | - | - | -6.49 | -1.99 | - | - | Upgrade
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| Pretax Income | 153.18 | 163.61 | 133.24 | 101.36 | 46.24 | 73.15 | Upgrade
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| Income Tax Expense | 41.32 | 43.94 | 33.06 | 29.68 | 15.22 | 22.06 | Upgrade
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| Earnings From Continuing Operations | 111.86 | 119.67 | 100.18 | 71.68 | 31.02 | 51.1 | Upgrade
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| Minority Interest in Earnings | -1.07 | -0.93 | -0.66 | -0.59 | -0.31 | -0.46 | Upgrade
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| Net Income | 110.8 | 118.74 | 99.52 | 71.1 | 30.7 | 50.63 | Upgrade
|
| Net Income to Common | 110.8 | 118.74 | 99.52 | 71.1 | 30.7 | 50.63 | Upgrade
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| Net Income Growth | -9.82% | 19.31% | 39.99% | 131.55% | -39.36% | 7.39% | Upgrade
|
| Shares Outstanding (Basic) | 76 | 73 | 69 | 77 | 71 | 73 | Upgrade
|
| Shares Outstanding (Diluted) | 76 | 73 | 69 | 77 | 71 | 73 | Upgrade
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| Shares Change (YoY) | -0.10% | 4.60% | -9.21% | 7.77% | -3.12% | -0.03% | Upgrade
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| EPS (Basic) | 1.46 | 1.64 | 1.43 | 0.93 | 0.43 | 0.69 | Upgrade
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| EPS (Diluted) | 1.46 | 1.64 | 1.43 | 0.93 | 0.43 | 0.69 | Upgrade
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| EPS Growth | -9.74% | 14.13% | 54.26% | 115.87% | -37.57% | 7.19% | Upgrade
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| Free Cash Flow | 43.87 | 76.97 | 52.41 | -39.6 | 37.45 | 46.3 | Upgrade
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| Free Cash Flow Per Share | 0.58 | 1.06 | 0.75 | -0.52 | 0.53 | 0.63 | Upgrade
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| Dividend Per Share | 1.046 | 1.046 | 0.868 | 0.706 | 0.376 | - | Upgrade
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| Dividend Growth | 20.49% | 20.49% | 22.85% | 88.05% | - | - | Upgrade
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| Gross Margin | 66.56% | 66.10% | 67.21% | 65.52% | 62.24% | 64.49% | Upgrade
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| Operating Margin | 18.91% | 20.73% | 19.57% | 17.99% | 12.77% | 15.09% | Upgrade
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| Profit Margin | 13.43% | 14.87% | 14.08% | 12.68% | 8.36% | 10.46% | Upgrade
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| Free Cash Flow Margin | 5.32% | 9.64% | 7.42% | -7.06% | 10.19% | 9.56% | Upgrade
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| EBITDA | 149.8 | 183.51 | 165.5 | 112.37 | 65.81 | 88.37 | Upgrade
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| EBITDA Margin | 18.16% | 22.98% | 23.42% | 20.04% | 17.91% | 18.25% | Upgrade
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| D&A For EBITDA | -6.21 | 17.95 | 27.19 | 11.5 | 18.9 | 15.3 | Upgrade
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| EBIT | 156.01 | 165.56 | 138.31 | 100.88 | 46.91 | 73.07 | Upgrade
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| EBIT Margin | 18.91% | 20.73% | 19.57% | 17.99% | 12.77% | 15.09% | Upgrade
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| Effective Tax Rate | 26.98% | 26.85% | 24.81% | 29.28% | 32.92% | 30.15% | Upgrade
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| Advertising Expenses | - | 179.77 | 161.27 | 125.26 | 73.35 | 113.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.