Maison Pommery & Associés (EPA:POMRY)

Maison Pommery & Associés 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	303.78	304	338.4	334.46	301.25	244.01
Revenue Growth (YoY)	-8.01%	-10.16%	1.18%	11.02%	23.46%	-11.15%
Cost of Revenue	216.71	215.15	243.55	246.78	219.37	169.69
Gross Profit	87.07	88.85	94.85	87.68	81.88	74.32
Selling, General & Admin	38.14	38.98	40.51	38.53	34.77	39
Other Operating Expenses	2.63	1.75	0.77	0.35	2.96	2.61
Operating Expenses	53.72	54.29	55.85	53.24	53.37	56.52
Operating Income	33.35	34.56	39	34.44	28.51	17.8
Interest Expense	-31.93	-33.33	-29.94	-18	-17.07	-16.79
Interest & Investment Income	1.06	1.2	1.4	0.37	0.17	0.05
Earnings From Equity Investments	-0.15	-0.18	-0.17	-0.11	-0.41	-0.13
Currency Exchange Gain (Loss)	-0.16	0.07	-0.08	0.01	0.15	0.13
Other Non Operating Income (Expenses)	-1.49	-1.49	-0.86	-0.77	-0.96	-0.72
EBT Excluding Unusual Items	0.68	0.84	9.35	15.94	10.39	0.34
Gain (Loss) on Sale of Assets	0.86	1.06	0.25	0.26	-0.05	0.17
Legal Settlements	-0.14	-0.48	-0.05	-0.69	-0.74	-0.01
Pretax Income	1.4	1.41	9.55	15.52	9.59	0.5
Income Tax Expense	0.11	0.59	3.44	5.24	2.07	0.18
Earnings From Continuing Operations	1.29	0.83	6.1	10.27	7.52	0.32
Minority Interest in Earnings	0.11	0.09	0.04	-0.11	-0.02	-0.09
Net Income	1.39	0.92	6.15	10.16	7.5	0.24
Net Income to Common	1.39	0.92	6.15	10.16	7.5	0.24
Net Income Growth	-73.25%	-85.11%	-39.50%	35.50%	3090.64%	209.21%
Shares Outstanding (Basic)	9	9	9	9	9	9
Shares Outstanding (Diluted)	9	9	9	9	9	9
Shares Change (YoY)	0.04%	0.03%	0.00%	0.00%	-0.00%	0.05%
EPS (Basic)	0.16	0.10	0.69	1.14	0.84	0.03
EPS (Diluted)	0.15	0.10	0.69	1.14	0.84	0.03
EPS Growth	-74.16%	-85.51%	-39.47%	35.71%	3074.00%	209.06%
Free Cash Flow	16.48	-2.37	27.73	34.64	49.62	43.83
Free Cash Flow Per Share	1.85	-0.27	3.12	3.90	5.59	4.94
Dividend Per Share	0.800	0.800	0.800	0.800	0.800	-
Gross Margin	28.66%	29.23%	28.03%	26.21%	27.18%	30.46%
Operating Margin	10.98%	11.37%	11.52%	10.30%	9.46%	7.29%
Profit Margin	0.46%	0.30%	1.82%	3.04%	2.49%	0.10%
Free Cash Flow Margin	5.42%	-0.78%	8.20%	10.36%	16.47%	17.96%
EBITDA	40.75	44.29	53.4	48.56	44.29	32.45
EBITDA Margin	13.41%	14.57%	15.78%	14.52%	14.70%	13.30%
D&A For EBITDA	7.4	9.73	14.4	14.12	15.78	14.65
EBIT	33.35	34.56	39	34.44	28.51	17.8
EBIT Margin	10.98%	11.37%	11.52%	10.30%	9.46%	7.29%
Effective Tax Rate	8.01%	41.51%	36.07%	33.80%	21.58%	35.27%

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