Laurent-Perrier S.A.
LPRRF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $162 | $132 | $154 | $158 |
| % Growth | 23% | -14.3% | -2.7% | – |
| Cost of Goods Sold | $0 | $53 | $62 | $58 |
| Gross Profit | $0 | $79 | $92 | $100 |
| % Margin | 0% | 59.7% | 59.6% | 63.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $11 | $15 | $5 |
| SG&A Expenses | $0 | $40 | $54 | $22 |
| Sales & Mktg Exp. | $0 | $29 | $38 | $17 |
| Other Operating Expenses | $0 | -$0 | $0 | $0 |
| Operating Expenses | $0 | $40 | $54 | $43 |
| Operating Income | $36 | $39 | $38 | $57 |
| % Margin | 21.9% | 29.4% | 24.5% | 35.8% |
| Other Income/Exp. Net | -$36 | -$4 | -$4 | -$30 |
| Pre-Tax Income | $0 | $35 | $33 | $26 |
| Tax Expense | $0 | $9 | $8 | $7 |
| Net Income | $22 | $25 | $25 | $19 |
| % Margin | 13.5% | 19.2% | 16.2% | 12.2% |
| EPS | 3.71 | 4.26 | 4.21 | 3.26 |
| % Growth | -12.9% | 1.2% | 29.1% | – |
| EPS Diluted | 3.69 | 4.26 | 4.21 | 3.25 |
| Weighted Avg Shares Out | 6 | 6 | 6 | 6 |
| Weighted Avg Shares Out Dil | 6 | 6 | 6 | 6 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1 |
| Interest Expense | $0 | $4 | $4 | $5 |
| Depreciation & Amortization | $0 | $3 | $3 | $1 |
| EBITDA | $36 | $42 | $41 | $30 |
| % Margin | 21.9% | 31.6% | 26.3% | 18.9% |