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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue Growth (YoY)	10.69%	7.66%	2.05%	25.06%	-3.12%	40.04%
Asset Writedown	-38.71	-43.49	21.53	53.48	100.15	35.36
Pretax Income	-18.73	-25.88	44.36	72.98	110.42	44.26
Income Tax Expense	0.01	0.01	0.01	0.01	0.01	0.01
Earnings From Continuing Operations	-18.75	-25.9	44.35	72.97	110.41	44.25
Minority Interest in Earnings	0.01	-0.22	-0.51	-0.26	0.37	-0.37
Net Income	-18.74	-26.11	43.84	72.71	110.78	43.88
Net Income to Common	-18.74	-26.11	43.84	72.71	110.78	43.88
Net Income Growth	-	-	-39.71%	-34.37%	152.49%	46.81%
Shares Outstanding (Basic)	7	7	7	7	7	7
Shares Outstanding (Diluted)	7	7	7	7	7	7
Shares Change (YoY)	1.69%	1.02%	-0.01%	0.01%	0.85%	2.31%
EPS (Basic)	-2.74	-3.84	6.51	10.80	16.46	6.57
EPS (Diluted)	-2.74	-3.84	6.51	10.80	16.46	6.57
EPS Growth	-	-	-39.70%	-34.38%	150.37%	43.50%
Free Cash Flow	12.26	13.15	15.79	13.24	11.31	9.83
Free Cash Flow Per Share	1.79	1.93	2.35	1.97	1.68	1.47
Dividend Per Share	2.010	2.010	1.780	1.300	1.000	1.240
Dividend Growth	12.92%	12.92%	36.92%	30.00%	-19.35%	0%
Operating Margin	100.96%	101.15%	84.43%	80.18%	69.92%	73.25%
Profit Margin	-62.89%	-93.54%	169.07%	286.17%	545.29%	209.22%
Free Cash Flow Margin	41.16%	47.09%	60.89%	52.11%	55.67%	46.86%
EBITDA	30.05	28.24	21.9	20.38	14.21	15.37
EBITDA Margin	100.86%	101.15%	84.46%	80.21%	69.96%	73.28%
D&A For EBITDA	-0.03	-	0.01	0.01	0.01	0.01
EBIT	30.08	28.24	21.89	20.37	14.21	15.36
EBIT Margin	100.96%	101.15%	84.43%	80.18%	69.92%	73.25%
Effective Tax Rate	-	-	0.03%	0.01%	0.01%	0.02%

Source: S&P Capital IQ. Standard template. Financial Sources.