Gérard Perrier Industrie S.A. (EPA:PERR)

Gérard Perrier Industrie Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	320.08	319.53	303.93	279.38	233.55	191.54
Revenue Growth (YoY)	1.73%	5.13%	8.79%	19.62%	21.94%	-9.44%
Cost of Revenue	87.2	87.58	84.68	78.33	59.34	42.53
Gross Profit	232.89	231.95	219.25	201.05	174.22	149.01
Selling, General & Admin	202.81	198.33	187.23	171.47	149.65	126.53
Other Operating Expenses	-1.73	-1.04	-0.13	-0.1	-0.54	1.77
Operating Expenses	210.64	206.28	194.87	177.78	154.64	133.44
Operating Income	22.25	25.67	24.38	23.27	19.57	15.57
Interest Expense	-1.18	-0.93	-0.57	-0.44	-0.38	-0.34
Interest & Investment Income	1.14	1.06	0.78	0.2	0.04	0.21
Other Non Operating Income (Expenses)	0.12	0.12	1.14	-0.02	0	0
EBT Excluding Unusual Items	22.33	25.91	25.73	23.01	19.23	15.44
Gain (Loss) on Sale of Investments	0.15	-0.03	0.18	-0.75	0.08	0.19
Gain (Loss) on Sale of Assets	-0.06	-0.05	0.01	-0.03	-0.01	0.61
Legal Settlements	-0	-0	-	-0.24	-0.1	-0.1
Other Unusual Items	0.17	0.14	0.16	0.19	0.97	0.2
Pretax Income	22.58	25.98	26.08	22.18	20.17	16.34
Income Tax Expense	5.8	6.71	6.54	5.51	5.15	4.83
Net Income	16.78	19.27	19.55	16.68	15.01	11.51
Net Income to Common	16.78	19.27	19.55	16.68	15.01	11.51
Net Income Growth	-14.70%	-1.42%	17.22%	11.07%	30.39%	-17.27%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	-0.05%	-0.00%	0.77%	2.74%	0.53%	-1.65%
EPS (Basic)	4.45	5.11	5.18	4.46	4.12	3.18
EPS (Diluted)	4.45	5.11	5.18	4.46	4.12	3.18
EPS Growth	-14.53%	-1.35%	16.24%	8.16%	29.64%	-15.88%
Free Cash Flow	19.55	21.47	10.9	5.67	10.11	9.79
Free Cash Flow Per Share	5.19	5.69	2.89	1.52	2.77	2.70
Dividend Per Share	2.300	2.300	2.300	2.150	2.000	1.600
Dividend Growth	-	-	6.98%	7.50%	25.00%	6.67%
Gross Margin	72.76%	72.59%	72.14%	71.96%	74.59%	77.80%
Operating Margin	6.95%	8.03%	8.02%	8.33%	8.38%	8.13%
Profit Margin	5.24%	6.03%	6.43%	5.97%	6.43%	6.01%
Free Cash Flow Margin	6.11%	6.72%	3.59%	2.03%	4.33%	5.11%
EBITDA	25.49	30.48	28.52	26.74	22.82	16.46
EBITDA Margin	7.96%	9.54%	9.38%	9.57%	9.77%	8.59%
D&A For EBITDA	3.24	4.81	4.14	3.47	3.25	0.89
EBIT	22.25	25.67	24.38	23.27	19.57	15.57
EBIT Margin	6.95%	8.03%	8.02%	8.33%	8.38%	8.13%
Effective Tax Rate	25.69%	25.82%	25.07%	24.82%	25.55%	29.55%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.