Gérard Perrier Industrie S.A. (EPA: PERR)
France
· Delayed Price · Currency is EUR 88.00
-1.20 (-1.35%)
Nov 22, 2024, 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 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 | 314.64 | 303.93 | 279.38 | 233.55 | 191.54 | 211.5 | Upgrade
|
| Revenue Growth (YoY) | 8.37% | 8.79% | 19.62% | 21.94% | -9.44% | 10.59% | Upgrade
|
| Cost of Revenue | 86.76 | 84.68 | 78.33 | 59.34 | 42.53 | 51 | Upgrade
|
| Gross Profit | 227.87 | 219.25 | 201.05 | 174.22 | 149.01 | 160.5 | Upgrade
|
| Selling, General & Admin | 193.88 | 187.23 | 171.47 | 149.65 | 126.53 | 133.61 | Upgrade
|
| Other Operating Expenses | -0.19 | -0.42 | -0.1 | -0.54 | 1.77 | 1.7 | Upgrade
|
| Operating Expenses | 202.14 | 194.58 | 177.78 | 154.64 | 133.44 | 140.06 | Upgrade
|
| Operating Income | 25.74 | 24.67 | 23.27 | 19.57 | 15.57 | 20.44 | Upgrade
|
| Interest Expense | -0.7 | -0.57 | -0.44 | -0.38 | -0.34 | -0.35 | Upgrade
|
| Interest & Investment Income | 0.89 | 0.78 | 0.2 | 0.04 | 0.21 | 0.23 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.12 | -0.05 | -0.02 | 0 | 0 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 25.81 | 24.83 | 23.01 | 19.23 | 15.44 | 20.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.22 | 0.36 | -0.75 | 0.08 | 0.19 | -0.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | 0.01 | -0.03 | -0.01 | 0.61 | -0.04 | Upgrade
|
| Legal Settlements | 1.26 | 1.02 | -0.24 | -0.1 | -0.1 | -0.04 | Upgrade
|
| Other Unusual Items | -0.99 | -0.13 | 0.19 | 0.97 | 0.2 | 0.15 | Upgrade
|
| Pretax Income | 26.29 | 26.08 | 22.18 | 20.17 | 16.34 | 20.33 | Upgrade
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| Income Tax Expense | 6.62 | 6.54 | 5.51 | 5.15 | 4.83 | 6.41 | Upgrade
|
| Net Income | 19.67 | 19.55 | 16.68 | 15.01 | 11.51 | 13.92 | Upgrade
|
| Net Income to Common | 19.67 | 19.55 | 16.68 | 15.01 | 11.51 | 13.92 | Upgrade
|
| Net Income Growth | 8.60% | 17.22% | 11.07% | 30.39% | -17.26% | 6.06% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 0.37% | 0.77% | 2.75% | 0.53% | -1.65% | 0.02% | Upgrade
|
| EPS (Basic) | 5.22 | 5.18 | 4.46 | 4.12 | 3.18 | 3.78 | Upgrade
|
| EPS (Diluted) | 5.21 | 5.18 | 4.46 | 4.12 | 3.18 | 3.78 | Upgrade
|
| EPS Growth | 8.09% | 16.24% | 8.16% | 29.63% | -15.88% | 6.12% | Upgrade
|
| Free Cash Flow | 19.47 | 10.9 | 5.67 | 10.11 | 9.79 | 14.2 | Upgrade
|
| Free Cash Flow Per Share | 5.16 | 2.89 | 1.52 | 2.77 | 2.70 | 3.85 | Upgrade
|
| Dividend Per Share | 2.300 | 2.300 | 2.150 | 2.000 | 1.600 | 1.500 | Upgrade
|
| Dividend Growth | 6.98% | 6.98% | 7.50% | 25.00% | 6.67% | -14.29% | Upgrade
|
| Gross Margin | 72.42% | 72.14% | 71.96% | 74.59% | 77.79% | 75.89% | Upgrade
|
| Operating Margin | 8.18% | 8.12% | 8.33% | 8.38% | 8.13% | 9.67% | Upgrade
|
| Profit Margin | 6.25% | 6.43% | 5.97% | 6.43% | 6.01% | 6.58% | Upgrade
|
| Free Cash Flow Margin | 6.19% | 3.59% | 2.03% | 4.33% | 5.11% | 6.71% | Upgrade
|
| EBITDA | 30.19 | 28.73 | 26.74 | 22.82 | 16.46 | 23.26 | Upgrade
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| EBITDA Margin | 9.59% | 9.45% | 9.57% | 9.77% | 8.59% | 11.00% | Upgrade
|
| D&A For EBITDA | 4.45 | 4.06 | 3.47 | 3.25 | 0.89 | 2.82 | Upgrade
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| EBIT | 25.74 | 24.67 | 23.27 | 19.57 | 15.57 | 20.44 | Upgrade
|
| EBIT Margin | 8.18% | 8.12% | 8.33% | 8.38% | 8.13% | 9.67% | Upgrade
|
| Effective Tax Rate | 25.17% | 25.07% | 24.82% | 25.55% | 29.55% | 31.54% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.