Interparfums SA (EPA:ITP)
France · Delayed Price · Currency is EUR 27.70
-0.46 (-1.63%)
Sep 10, 2026, 5:35 PM CET
Interparfums 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 |
| 866.73 | 899.38 | 880.49 | 798.48 | 706.62 | 560.83 | |
Revenue Growth | -4.21% | 2.15% | 10.27% | 13.00% | 26.00% | 52.66% |
Cost of Revenue | 296.25 | 314.83 | 298.14 | 270.66 | 231.69 | 193.35 |
Gross Profit | 570.48 | 584.55 | 582.36 | 527.82 | 474.94 | 367.48 |
Selling, General & Admin | 408.03 | 405.31 | 400.39 | 363.3 | 332.95 | 262.86 |
Other Operating Expenses | 3.71 | 4.01 | 3.92 | -1.04 | 3.68 | 3.74 |
Operating Expenses | 411.73 | 409.32 | 404.31 | 362.26 | 336.62 | 266.6 |
Operating Income | 158.75 | 175.23 | 178.05 | 165.56 | 138.31 | 100.88 |
Interest Expense | - | -6.59 | -8.33 | -9.01 | 3.26 | -2.06 |
Interest & Investment Income | 14.13 | 4.64 | 6.97 | 7.44 | 2 | 0.56 |
Earnings From Equity Investments | 0.83 | 0.83 | 0.43 | 0.29 | -0.05 | 0.05 |
Currency Exchange Gain (Loss) | -3.86 | -3.86 | 0.57 | -2.28 | -0.78 | 2.43 |
Other Non Operating Income (Expenses) | -13.51 | -3.41 | -3.01 | 1.6 | -3.02 | 1.49 |
EBT Excluding Unusual Items | 156.33 | 166.84 | 174.68 | 163.61 | 139.73 | 103.34 |
Asset Writedown | - | - | - | - | -6.49 | -1.99 |
Pretax Income | 156.33 | 166.84 | 174.68 | 163.61 | 133.24 | 101.36 |
Income Tax Expense | 37.14 | 39.82 | 44.39 | 43.94 | 33.06 | 29.68 |
Earnings From Continuing Operations | 119.2 | 127.03 | 130.29 | 119.67 | 100.18 | 71.68 |
Minority Interest in Earnings | -0.27 | -0.46 | -0.42 | -0.93 | -0.66 | -0.59 |
Net Income | 118.93 | 126.57 | 129.87 | 118.74 | 99.52 | 71.1 |
Net Income to Common | 118.93 | 126.57 | 129.87 | 118.74 | 99.52 | 71.1 |
Net Income Growth | -10.82% | -2.54% | 9.37% | 19.31% | 39.99% | 131.55% |
Shares Outstanding (Basic) | 88 | 84 | 88 | 88 | 88 | 88 |
Shares Outstanding (Diluted) | 88 | 84 | 88 | 88 | 88 | 88 |
Shares Change | 6.73% | -4.95% | 0.00% | -0.01% | -0.13% | 7.77% |
EPS (Basic) | 1.36 | 1.51 | 1.47 | 1.35 | 1.13 | 0.80 |
EPS (Diluted) | 1.35 | 1.50 | 1.47 | 1.35 | 1.13 | 0.80 |
EPS Growth | -16.72% | 2.24% | 9.35% | 19.34% | 40.23% | 115.90% |
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 | 170.47 | 131.48 | 105.03 | 76.97 | 52.41 | -39.6 |
Free Cash Flow Per Share | 1.94 | 1.57 | 1.19 | 0.87 | 0.59 | -0.45 |
Dividend Per Share | 1.000 | 1.000 | 0.905 | 0.905 | 0.751 | 0.612 |
Dividend Growth | 10.48% | 10.48% | -0.01% | 20.48% | 22.86% | 87.98% |
Gross Margin | 65.82% | 64.99% | 66.14% | 66.10% | 67.21% | 65.52% |
Operating Margin | 18.32% | 19.48% | 20.22% | 20.73% | 19.57% | 17.99% |
Profit Margin | 13.72% | 14.07% | 14.75% | 14.87% | 14.08% | 12.68% |
Free Cash Flow Margin | 19.67% | 14.62% | 11.93% | 9.64% | 7.42% | -7.06% |
EBITDA | 166.93 | 192.18 | 200.51 | 187.97 | 165.5 | 112.37 |
EBITDA Margin | 19.26% | 21.37% | 22.77% | 23.54% | 23.42% | 20.04% |
D&A For EBITDA | 8.19 | 16.94 | 22.46 | 22.41 | 27.19 | 11.5 |
EBIT | 158.75 | 175.23 | 178.05 | 165.56 | 138.31 | 100.88 |
EBIT Margin | 18.32% | 19.48% | 20.22% | 20.73% | 19.57% | 17.99% |
Effective Tax Rate | 23.75% | 23.86% | 25.41% | 26.85% | 24.81% | 29.28% |
Advertising Expenses | - | 194.28 | 191.82 | 179.77 | 161.27 | 125.26 |