Gérard Perrier Industrie Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	323.95	319.53	303.93	279.38	233.55
Revenue Growth (YoY)	1.39%	5.13%	8.79%	19.62%	21.94%
Cost of Revenue	89.71	87.58	84.68	78.33	59.34
Gross Profit	234.24	231.95	219.25	201.05	174.22
Selling, General & Admin	203.45	198.33	187.23	171.47	149.65
Other Operating Expenses	-2	-1.13	-0.13	-0.1	-0.54
Operating Expenses	211.34	206.19	194.87	177.78	154.64
Operating Income	22.91	25.75	24.38	23.27	19.57
Interest Expense	-1.47	-0.93	-0.57	-0.44	-0.38
Interest & Investment Income	2.19	1.06	0.78	0.2	0.04
Other Non Operating Income (Expenses)	-0.05	-0.03	1.14	-0.02	0
EBT Excluding Unusual Items	23.57	25.85	25.73	23.01	19.23
Gain (Loss) on Sale of Investments	0.08	-0.03	0.18	-0.75	0.08
Gain (Loss) on Sale of Assets	-	-0.05	0.01	-0.03	-0.01
Legal Settlements	-	-0	-	-0.24	-0.1
Other Unusual Items	-	0.21	0.16	0.19	0.97
Pretax Income	23.66	25.98	26.08	22.18	20.17
Income Tax Expense	5.97	6.71	6.54	5.51	5.15
Earnings From Continuing Operations	17.69	19.27	19.55	16.68	15.01
Minority Interest in Earnings	-0.12	-	-	-	-
Net Income	17.57	19.27	19.55	16.68	15.01
Net Income to Common	17.57	19.27	19.55	16.68	15.01
Net Income Growth	-8.80%	-1.42%	17.22%	11.07%	30.39%
Shares Outstanding (Basic)	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4
Shares Change (YoY)	0.13%	-0.00%	0.77%	2.74%	0.53%
EPS (Basic)	4.65	5.11	5.18	4.46	4.12
EPS (Diluted)	4.65	5.11	5.18	4.46	4.12
EPS Growth	-8.92%	-1.35%	16.24%	8.16%	29.64%
Free Cash Flow	19.86	21.47	10.9	5.67	10.11
Free Cash Flow Per Share	5.26	5.69	2.89	1.52	2.77
Dividend Per Share	2.300	2.300	2.300	2.150	2.000
Dividend Growth	-	-	6.98%	7.50%	25.00%
Gross Margin	72.31%	72.59%	72.14%	71.96%	74.59%
Operating Margin	7.07%	8.06%	8.02%	8.33%	8.38%
Profit Margin	5.42%	6.03%	6.43%	5.97%	6.43%
Free Cash Flow Margin	6.13%	6.72%	3.59%	2.03%	4.33%
EBITDA	28.58	30.5	28.52	26.74	22.82
EBITDA Margin	8.82%	9.55%	9.38%	9.57%	9.77%
D&A For EBITDA	5.68	4.75	4.14	3.47	3.25
EBIT	22.91	25.75	24.38	23.27	19.57
EBIT Margin	7.07%	8.06%	8.02%	8.33%	8.38%
Effective Tax Rate	25.22%	25.82%	25.07%	24.82%	25.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.