Pernod Ricard SA (EPA: RI)

Pernod Ricard Income Statement

Financials in millions EUR. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Revenue	11,611	12,137	10,701	8,824	8,448	9,182
Revenue Growth (YoY)	18.50%	13.42%	21.27%	4.45%	-7.99%	5.27%
Cost of Revenue	4,653	4,891	4,228	3,531	3,361	3,533
Gross Profit	6,958	7,246	6,473	5,293	5,087	5,649
Selling, General & Admin	3,891	3,898	3,449	2,870	2,826	3,073
Other Operating Expenses	0	0	-5	-26	-63	-33
Operating Expenses	3,891	3,898	3,449	2,870	2,826	3,288
Operating Income	3,067	3,348	3,024	2,423	2,261	2,576
Interest Income	14	7	48	36	36	297
Interest Expense	351	281	250	277	356	331
Other Expense / Income	127	161	150	210	1,354	505
Pretax Income	2,635	2,938	2,703	1,990	612	2,064
Income Tax	564	651	676	667	258	582
Net Income	2,039	2,262	1,996	1,305	329	1,455
Net Income Growth	17.93%	13.33%	52.95%	296.66%	-77.39%	-7.74%
Shares Outstanding (Basic)	253	256	259	261	263	264
Shares Outstanding (Diluted)	253	257	260	262	264	265
Shares Change	-2.85%	-1.09%	-0.69%	-0.96%	-0.52%	-0.05%
EPS (Basic)	8.06	8.83	7.71	5.00	1.25	5.51
EPS (Diluted)	8.03	8.81	7.69	4.99	1.25	5.48
EPS Growth	21.12%	14.56%	54.11%	299.20%	-77.19%	-7.74%
Free Cash Flow	773	1,331	1,788	1,566	816	1,313
Free Cash Flow Per Share	3.05	5.18	6.88	5.99	3.09	4.95
Gross Margin	59.93%	59.70%	60.49%	59.98%	60.22%	61.52%
Operating Margin	26.41%	27.59%	28.26%	27.46%	26.76%	28.05%
Profit Margin	17.56%	18.64%	18.65%	14.79%	3.89%	15.85%
Free Cash Flow Margin	6.66%	10.97%	16.71%	17.75%	9.66%	14.30%
Effective Tax Rate	21.40%	22.16%	25.01%	33.52%	42.16%	28.20%
EBITDA	3,497	3,765	3,405	2,790	2,611	2,802
EBITDA Margin	30.12%	31.02%	31.82%	31.62%	30.91%	30.52%
Depreciation & Amortization	430	417	381	367	350	226
EBIT	3,067	3,348	3,024	2,423	2,261	2,576
EBIT Margin	26.41%	27.59%	28.26%	27.46%	26.76%	28.05%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.