Laurent-Perrier S.A.
LPRRF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $162,370 | $132,030 | $154,120 | $158,420 |
| % Growth | 23% | -14.3% | -2.7% | – |
| Cost of Goods Sold | $0 | $53,210 | $62,280 | $58,490 |
| Gross Profit | $0 | $78,820 | $91,840 | $99,930 |
| % Margin | 0% | 59.7% | 59.6% | 63.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $11,250 | $15,350 | $4,975 |
| SG&A Expenses | $0 | $40,130 | $53,700 | $21,570 |
| Sales & Mktg Exp. | $0 | $28,880 | $38,350 | $16,595 |
| Other Operating Expenses | $0 | -$90 | $450 | $0 |
| Operating Expenses | $0 | $40,040 | $54,150 | $43,140 |
| Operating Income | $35,620 | $38,780 | $37,690 | $56,790 |
| % Margin | 21.9% | 29.4% | 24.5% | 35.8% |
| Other Income/Exp. Net | -$35,620 | -$4,274 | -$4,469 | -$30,291 |
| Pre-Tax Income | $0 | $34,506 | $33,221 | $26,500 |
| Tax Expense | $0 | $9,010 | $8,020 | $7,050 |
| Net Income | $21,910 | $25,310 | $24,990 | $19,285 |
| % 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 | 5,913 | 5,941 | 5,936 | 5,919 |
| Weighted Avg Shares Out Dil | 5,934 | 5,938 | 5,940 | 5,939 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $590 |
| Interest Expense | $0 | $3,970 | $3,890 | $4,710 |
| Depreciation & Amortization | $0 | $3,090 | $2,690 | $1,445 |
| EBITDA | $35,620 | $41,740 | $40,520 | $29,880 |
| % Margin | 21.9% | 31.6% | 26.3% | 18.9% |