Maison Pommery & Associés (EPA:POMRY)
France · Delayed Price · Currency is EUR 11.35
-0.05 (-0.44%)
Jul 31, 2026, 5:17 PM CET
Maison Pommery & Associés Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 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% |
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 |
Depreciation & Amortization Expenses | 14.88 | 15.24 | 15.75 | 15.72 | 17.46 | 15.31 |
Other Operating Expenses | 1.46 | 0.58 | 0.77 | 0.21 | 0.11 | 1.6 |
Total Operating Expenses | 54.48 | 54.8 | 57.03 | 54.46 | 52.34 | 55.91 |
Operating Income | 34.53 | 35.73 | 39 | 34.58 | 29.55 | 18.8 |
Interest Income | 1.1 | 1.35 | 1.44 | 0.59 | 0.34 | 0.28 |
Interest Expense | -33.62 | -34.9 | -30.92 | -18.98 | -18.06 | -17.61 |
Other Non-Operating Income (Expense) | -0.61 | -0.78 | 0.03 | -0.68 | -4.06 | -0.97 |
Total Non-Operating Income (Expense) | -33.13 | -34.32 | -29.45 | -19.06 | -21.77 | -18.31 |
Pretax Income | 1.55 | 1.59 | 9.71 | 15.63 | 10 | 0.63 |
Provision for Income Taxes | 0.11 | 0.59 | 3.44 | 5.24 | 2.07 | 0.18 |
Net Income | 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 to Common | 1.39 | 0.92 | 6.15 | 10.16 | 7.5 | 0.24 |
Net Income Growth | 52.35% | -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 | 0.02% | 0.03% | 0.00% | 0.00% | -0.00% | 0.05% |
EPS (Basic) | 0.15 | 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 | 50.00% | -85.51% | -39.47% | 35.71% | 2700.00% | 200.00% |
Free Cash Flow | 16.48 | -2.37 | 27.73 | 34.64 | 49.62 | 43.83 |
Free Cash Flow Growth | - | - | -19.95% | -30.19% | 13.23% | - |
Free Cash Flow Per Share | 1.85 | -0.27 | 3.12 | 3.90 | 5.59 | 4.94 |
Dividends Per Share | 0.800 | 0.800 | 0.800 | 0.800 | 0.800 | - |
Dividend Growth | 0% | 0% | 0% | 0% | - | - |
Gross Margin | 28.66% | 29.23% | 28.03% | 26.21% | 27.18% | 30.46% |
Operating Margin | 11.37% | 11.75% | 11.52% | 10.34% | 9.81% | 7.71% |
Profit Margin | 0.42% | 0.27% | 1.80% | 3.07% | 2.50% | 0.13% |
FCF Margin | 5.42% | -0.78% | 8.20% | 10.36% | 16.47% | 17.96% |
EBITDA | 48.01 | 49.71 | 53.76 | 49.12 | 45.62 | 34.85 |
EBITDA Margin | 15.80% | 16.35% | 15.89% | 14.68% | 15.14% | 14.28% |
EBIT | 34.53 | 35.73 | 39 | 34.58 | 29.55 | 18.8 |
EBIT Margin | 11.37% | 11.75% | 11.52% | 10.34% | 9.81% | 7.71% |
Effective Tax Rate | 7.22% | 36.87% | 35.46% | 33.56% | 20.70% | 27.98% |