Gérard Perrier Industrie S.A. (EPA:PERR)
France · Delayed Price · Currency is EUR 80.20
+0.20 (0.25%)
Aug 3, 2026, 11:59 AM 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 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 |
| 323.67 | 319.46 | 303.58 | 278.97 | 233.47 | |
Revenue Growth | 1.32% | 5.23% | 8.82% | 19.49% | 22.05% |
Cost of Revenue | 135.43 | 129.03 | 123.42 | 114.66 | 89.89 |
Gross Profit | 188.25 | 190.43 | 180.16 | 164.31 | 143.58 |
Selling, General & Admin | 157.52 | 156.6 | 148.56 | 135.9 | 119.65 |
Depreciation & Amortization Expenses | 14.37 | 13.48 | 11.56 | 9.47 | 7.93 |
Other Operating Expenses | 2.47 | 3.19 | 2.47 | 3.05 | 0.99 |
Total Operating Expenses | 174.36 | 173.27 | 162.59 | 148.41 | 128.57 |
Operating Income | 22.91 | 25.91 | 25.57 | 23.19 | 20.43 |
Interest Income | 1.87 | 1.05 | 0.78 | 0.19 | 0.12 |
Interest Expense | -1.47 | -0.93 | -0.57 | -0.44 | -0.38 |
Other Non-Operating Income (Expense) | 0.35 | -0.05 | 0.31 | -0.76 | 0 |
Total Non-Operating Income (Expense) | 0.75 | 0.06 | 0.51 | -1.01 | -0.27 |
Pretax Income | 23.66 | 25.98 | 26.08 | 22.18 | 20.17 |
Provision for Income Taxes | 5.97 | 6.71 | 6.54 | 5.51 | 5.15 |
Net Income | 17.69 | 19.27 | 19.55 | 16.68 | 15.01 |
Minority Interest in Earnings | 0.12 | - | - | - | - |
Net Income to Common | 35.26 | 38.54 | 19.55 | 16.68 | 15.01 |
Net Income Growth | -8.50% | 97.16% | 17.22% | 11.07% | 30.39% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 |
Shares Change | 0.13% | -0.00% | 0.77% | 2.74% | 0.53% |
EPS (Basic) | 4.69 | 5.11 | 5.18 | 4.46 | 4.12 |
EPS (Diluted) | 4.69 | 5.11 | 5.18 | 4.46 | 4.12 |
EPS Growth | -8.22% | -1.35% | 16.14% | 8.25% | 29.56% |
Additional Metrics
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 |
Free Cash Flow | 19.86 | 21.47 | 10.9 | 5.67 | 10.11 |
Free Cash Flow Growth | -7.49% | 96.93% | 92.23% | -43.88% | 3.21% |
Free Cash Flow Per Share | 5.26 | 5.69 | 2.89 | 1.52 | 2.77 |
Dividends Per Share | 2.300 | 2.300 | 2.300 | 2.150 | 2.000 |
Dividend Growth | 0% | 0% | 6.98% | 7.50% | 25.00% |
Gross Margin | 58.16% | 59.61% | 59.35% | 58.90% | 61.50% |
Operating Margin | 7.08% | 8.11% | 8.42% | 8.31% | 8.75% |
Profit Margin | 5.47% | 6.03% | 6.44% | 5.98% | 6.43% |
FCF Margin | 6.14% | 6.72% | 3.59% | 2.03% | 4.33% |
EBITDA | 29.06 | 31.97 | 30.34 | 26.28 | 23.74 |
EBITDA Margin | 8.98% | 10.01% | 9.99% | 9.42% | 10.17% |
EBIT | 22.91 | 25.91 | 25.57 | 23.19 | 20.43 |
EBIT Margin | 7.08% | 8.11% | 8.42% | 8.31% | 8.75% |
Effective Tax Rate | 25.22% | 25.82% | 25.07% | 24.82% | 25.55% |