Gérard Perrier Industrie S.A. (EPA:PERR)
79.80
+0.60 (0.76%)
Jun 6, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Revenue | 319.53 | 303.93 | 279.38 | 233.55 | 191.54 | Upgrade
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Revenue Growth (YoY) | 5.13% | 8.79% | 19.62% | 21.94% | -9.44% | Upgrade
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Cost of Revenue | 87.58 | 84.68 | 78.33 | 59.34 | 42.53 | Upgrade
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Gross Profit | 231.95 | 219.25 | 201.05 | 174.22 | 149.01 | Upgrade
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Selling, General & Admin | 198.33 | 187.23 | 171.47 | 149.65 | 126.53 | Upgrade
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Other Operating Expenses | -1.04 | -0.13 | -0.1 | -0.54 | 1.77 | Upgrade
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Operating Expenses | 206.28 | 194.87 | 177.78 | 154.64 | 133.44 | Upgrade
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Operating Income | 25.67 | 24.38 | 23.27 | 19.57 | 15.57 | Upgrade
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Interest Expense | -0.93 | -0.57 | -0.44 | -0.38 | -0.34 | Upgrade
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Interest & Investment Income | 1.06 | 0.78 | 0.2 | 0.04 | 0.21 | Upgrade
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Other Non Operating Income (Expenses) | 0.12 | 1.14 | -0.02 | 0 | 0 | Upgrade
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EBT Excluding Unusual Items | 25.91 | 25.73 | 23.01 | 19.23 | 15.44 | Upgrade
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Gain (Loss) on Sale of Investments | -0.03 | 0.18 | -0.75 | 0.08 | 0.19 | Upgrade
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Gain (Loss) on Sale of Assets | -0.05 | 0.01 | -0.03 | -0.01 | 0.61 | Upgrade
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Legal Settlements | -0 | - | -0.24 | -0.1 | -0.1 | Upgrade
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Other Unusual Items | 0.14 | 0.16 | 0.19 | 0.97 | 0.2 | Upgrade
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Pretax Income | 25.98 | 26.08 | 22.18 | 20.17 | 16.34 | Upgrade
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Income Tax Expense | 6.71 | 6.54 | 5.51 | 5.15 | 4.83 | Upgrade
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Net Income | 19.27 | 19.55 | 16.68 | 15.01 | 11.51 | Upgrade
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Net Income to Common | 19.27 | 19.55 | 16.68 | 15.01 | 11.51 | Upgrade
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Net Income Growth | -1.42% | 17.22% | 11.07% | 30.39% | -17.27% | Upgrade
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Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | Upgrade
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Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | Upgrade
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Shares Change (YoY) | -0.00% | 0.77% | 2.74% | 0.53% | -1.65% | Upgrade
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EPS (Basic) | 5.11 | 5.18 | 4.46 | 4.12 | 3.18 | Upgrade
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EPS (Diluted) | 5.11 | 5.18 | 4.46 | 4.12 | 3.18 | Upgrade
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EPS Growth | -1.35% | 16.24% | 8.16% | 29.64% | -15.88% | Upgrade
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Free Cash Flow | 21.47 | 10.9 | 5.67 | 10.11 | 9.79 | Upgrade
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Free Cash Flow Per Share | 5.69 | 2.89 | 1.52 | 2.77 | 2.70 | Upgrade
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Dividend Per Share | 2.300 | 2.300 | 2.150 | 2.000 | 1.600 | Upgrade
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Dividend Growth | - | 6.98% | 7.50% | 25.00% | 6.67% | Upgrade
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Gross Margin | 72.59% | 72.14% | 71.96% | 74.59% | 77.80% | Upgrade
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Operating Margin | 8.03% | 8.02% | 8.33% | 8.38% | 8.13% | Upgrade
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Profit Margin | 6.03% | 6.43% | 5.97% | 6.43% | 6.01% | Upgrade
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Free Cash Flow Margin | 6.72% | 3.59% | 2.03% | 4.33% | 5.11% | Upgrade
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EBITDA | 30.48 | 28.52 | 26.74 | 22.82 | 16.46 | Upgrade
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EBITDA Margin | 9.54% | 9.38% | 9.57% | 9.77% | 8.59% | Upgrade
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D&A For EBITDA | 4.81 | 4.14 | 3.47 | 3.25 | 0.89 | Upgrade
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EBIT | 25.67 | 24.38 | 23.27 | 19.57 | 15.57 | Upgrade
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EBIT Margin | 8.03% | 8.02% | 8.33% | 8.38% | 8.13% | Upgrade
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Effective Tax Rate | 25.82% | 25.07% | 24.82% | 25.55% | 29.55% | Upgrade
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Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.