Maison Pommery & Associés (EPA:POMRY)

Maison Pommery & Associés Financials Overview

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

Revenue & Profits

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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 Revenue Growth	303.78	304	338.4	334.46	301.25	244.01
Revenue Growth	-0.07%	-10.16%	1.18%	11.02%	23.46%	-11.15%
Gross Profit Gross Profit Growth	87.07	88.85	94.85	87.68	81.88	74.32
Operating Income Operating Income Growth	33.31	34.56	39	34.44	28.51	17.8
Net Income Net Income Growth	1.39	0.92	6.15	10.16	7.5	0.24
Earnings Per Share EPS Growth	0.16	0.10	0.69	1.14	0.84	0.03
EPS Growth	56.68%	-85.51%	-39.47%	35.71%	3074.00%	209.06%

Revenue by Segment

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Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Champagne and Other Items Champagne and Other Items Growth	281.87	310.98	308.63	275.67	213.11
Sable and Provence Wines Sable and Provence Wines Growth	22.14	27.41	25.83	25.58	30.9
Total Total Growth	304	338.4	334.46	301.25	244.01

Cash & Debt

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Fiscal Year	Current	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
Cash & Investments Cash & Investments Growth	7.67	15.77	15.86	8.52	15.25	17.47
Total Debt Total Debt Growth	766.93	722.21	677.35	657.03	669.87	702.79
Net Cash (Debt) Net Cash Growth	-759.26	-706.45	-661.49	-648.5	-654.62	-685.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-86.70	-79.53	-74.49	-73.03	-73.72	-77.18

Cash Flow & CapEx

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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
Operating Cash Flow Operating Cash Flow Growth	28.37	15.87	46.86	46.88	63.91	58.08
Capital Expenditures CapEx Growth	-11.89	-18.24	-19.13	-12.24	-14.29	-14.25
Free Cash Flow Free Cash Flow Growth	16.48	-2.37	27.73	34.64	49.62	43.83
Free Cash Flow Growth	-	-	-19.95%	-30.19%	13.23%	-

Margins

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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
Gross Margin	28.66%	29.23%	28.03%	26.21%	27.18%	30.46%
Operating Margin	10.97%	11.37%	11.52%	10.30%	9.46%	7.29%
Pretax Margin	0.46%	0.47%	2.82%	4.64%	3.18%	0.20%
Profit Margin	0.46%	0.30%	1.82%	3.04%	2.49%	0.10%
FCF Margin	5.42%	-0.78%	8.20%	10.36%	16.47%	17.96%

Dividends

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.800	0.800	0.800	0.800	0.800
Dividend Per Share Growth	0%	0%	0%	0%	-
Dividend Yield	8.16%	6.47%	5.61%	5.58%	5.46%

Valuation

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	62.55	127.61	23.11	14.68	21.32	555.17
Forward PE	196.00	17.77	11.83	12.30	24.63	113.72
P/FCF Ratio	5.28	-	5.12	4.31	3.22	2.98
PS Ratio	0.29	0.38	0.42	0.45	0.53	0.54

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

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