Maison Pommery & Associés (EPA:POMRY)
8.96
-0.18 (-1.97%)
Oct 1, 2026, 9:35 AM CET
Maison Pommery & Associés Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 280.06 | 293.17 | 304 | 338.4 | 334.46 | 301.25 |
Revenue Growth | -4.47% | -3.56% | -10.16% | 1.18% | 11.02% | 23.46% |
Gross Profit Gross Profit Growth | 74.74 | 83.4 | 88.85 | 94.85 | 87.68 | 81.88 |
Operating Income Operating Income Growth | 17.08 | 19.72 | 34.31 | 39 | 34.44 | 28.51 |
Net Income Net Income Growth | 29.44 | 31.97 | 0.92 | 6.15 | 10.16 | 7.5 |
Earnings Per Share EPS Growth | 3.31 | 3.60 | 0.10 | 0.69 | 1.14 | 0.84 |
EPS Growth | -7.94% | 3498.24% | -85.51% | -39.47% | 35.71% | 3074.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Champagne and Other Items Champagne and Other Items Growth | 262.6 | 275.8 | 281.87 | 310.98 | 308.63 | 275.67 |
Sable and Provence Wines Sable and Provence Wines Growth | 17.46 | 17.37 | 22.14 | 27.41 | 25.83 | 25.58 |
Total Total Growth | 280.06 | 293.17 | 304 | 338.4 | 334.46 | 301.25 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 4.99 | 10.44 | 15.77 | 15.86 | 8.52 | 15.25 |
Total Debt Total Debt Growth | 723.82 | 769.23 | 776.23 | 677.35 | 657.03 | 669.87 |
Net Cash (Debt) Net Cash Growth | -718.84 | -758.8 | -760.46 | -661.49 | -648.5 | -654.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -80.89 | -85.40 | -85.61 | -74.49 | -73.03 | -73.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 47.3 | 23.71 | 24.51 | 46.86 | 46.88 | 63.91 |
Capital Expenditures CapEx Growth | -19.18 | -7.03 | -18.24 | -19.13 | -12.24 | -14.29 |
Free Cash Flow Free Cash Flow Growth | 28.12 | 16.69 | 6.27 | 27.73 | 34.64 | 49.62 |
Free Cash Flow Growth | 68.48% | 166.09% | -77.38% | -19.95% | -30.19% | 13.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 26.68% | 28.45% | 29.23% | 28.03% | 26.21% | 27.18% |
Operating Margin | 6.10% | 6.73% | 11.29% | 11.52% | 10.30% | 9.46% |
Pretax Margin | 10.34% | 10.71% | 0.47% | 2.82% | 4.64% | 3.18% |
Profit Margin | 10.51% | 10.91% | 0.30% | 1.82% | 3.04% | 2.49% |
FCF Margin | 10.04% | 5.69% | 2.06% | 8.20% | 10.36% | 16.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 1, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.380 | 0.380 | 0.800 | 0.800 | 0.800 | 0.800 |
Dividend Per Share Growth | 0% | -52.50% | 0% | 0% | 0% | - |
Dividend Yield | 4.24% | 3.35% | 6.47% | 5.61% | 5.58% | 5.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 1, 2026 | 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 |
PE Ratio | 2.76 | 3.15 | 127.61 | 23.11 | 14.68 | 21.32 |
Forward PE | 182.80 | 24.77 | 17.77 | 11.83 | 12.30 | 24.63 |
P/FCF Ratio | 2.89 | 6.04 | 18.62 | 5.12 | 4.31 | 3.22 |
PS Ratio | 0.29 | 0.34 | 0.38 | 0.42 | 0.45 | 0.53 |