Pernod Ricard SA (PRNDY)
OTCMKTS · Delayed Price · Currency is USD
22.62
+0.11 (0.49%)
Dec 24, 2024, 12:44 PM EST

Pernod Ricard Income Statement

Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Revenue
11,59811,59812,13710,7018,8248,448
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Revenue Growth (YoY)
-4.44%-4.44%13.42%21.27%4.45%-7.99%
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Cost of Revenue
4,6234,6234,8914,2283,5313,361
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Gross Profit
6,9756,9757,2466,4735,2935,087
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Selling, General & Admin
3,8753,8753,9093,4602,8872,826
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Operating Expenses
3,8753,8753,9093,4602,8872,826
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Operating Income
3,1003,1003,3373,0132,4062,261
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Interest Expense
-458-458-279-248-274-354
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Interest & Investment Income
68687483636
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Earnings From Equity Investments
-7-7-45-4-
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Currency Exchange Gain (Loss)
-17-17-30-20-37-19
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Other Non Operating Income (Expenses)
-11-11-9-5-80-30
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EBT Excluding Unusual Items
2,6752,6753,0222,7932,0471,894
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Merger & Restructuring Charges
-168-168-112-36-114-194
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Gain (Loss) on Sale of Assets
2922927451627
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Asset Writedown
-499-499-35-10-78-1,007
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Other Unusual Items
-20-20-15-45114-109
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Pretax Income
2,2802,2802,9342,7071,985611
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Income Tax Expense
766766651676667258
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Earnings From Continuing Operations
1,5141,5142,2832,0311,318353
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Earnings From Discontinued Operations
------3
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Net Income to Company
1,5141,5142,2832,0311,318350
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Minority Interest in Earnings
-38-38-21-35-13-21
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Net Income
1,4761,4762,2621,9961,305329
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Net Income to Common
1,4761,4762,2621,9961,305329
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Net Income Growth
-34.75%-34.75%13.33%52.95%296.66%-77.39%
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Shares Outstanding (Basic)
253253256259261263
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Shares Outstanding (Diluted)
253253257260262264
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Shares Change (YoY)
-1.44%-1.44%-1.09%-0.69%-0.96%-0.52%
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EPS (Basic)
5.845.848.837.715.001.25
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EPS (Diluted)
5.835.838.817.694.991.24
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EPS Growth
-33.83%-33.83%14.56%54.11%302.42%-77.37%
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Free Cash Flow
9549541,3311,7881,566816
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Free Cash Flow Per Share
3.773.775.186.885.993.09
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Dividend Per Share
4.7004.7004.7004.1203.1202.660
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Dividend Growth
0%0%14.08%32.05%17.29%-14.74%
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Gross Margin
60.14%60.14%59.70%60.49%59.98%60.22%
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Operating Margin
26.73%26.73%27.49%28.16%27.27%26.76%
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Profit Margin
12.73%12.73%18.64%18.65%14.79%3.89%
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Free Cash Flow Margin
8.23%8.23%10.97%16.71%17.75%9.66%
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EBITDA
3,4273,4273,7543,1352,5872,492
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EBITDA Margin
29.55%29.55%30.93%29.30%29.32%29.50%
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D&A For EBITDA
327327417122181231
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EBIT
3,1003,1003,3373,0132,4062,261
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EBIT Margin
26.73%26.73%27.49%28.16%27.27%26.76%
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Effective Tax Rate
33.60%33.60%22.19%24.97%33.60%42.23%
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Advertising Expenses
1,8721,8721,9391,6981,3931,327
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Source: S&P Capital IQ. Standard template. Financial Sources.