Laurent-Perrier S.A.
LPRRF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $734,439 | $716,984 | $742,308 | $738,678 |
| - Cash | $56,890 | $44,550 | $51,200 | $61,640 |
| + Debt | $272,070 | $0 | $238,910 | $261,660 |
| Enterprise Value | $949,619 | $672,434 | $930,018 | $938,698 |
| Revenue | $162,370 | $132,030 | $154,120 | $158,420 |
| % Growth | 23% | -14.3% | -2.7% | – |
| Gross Profit | $0 | $78,820 | $91,840 | $99,930 |
| % Margin | 0% | 59.7% | 59.6% | 63.1% |
| EBITDA | $35,620 | $41,740 | $40,520 | $29,880 |
| % Margin | 21.9% | 31.6% | 26.3% | 18.9% |
| Net Income | $21,910 | $25,310 | $24,990 | $19,285 |
| % Margin | 13.5% | 19.2% | 16.2% | 12.2% |
| EPS Diluted | 3.69 | 4.26 | 4.21 | 3.25 |
| % Growth | -13.4% | 1.2% | 29.5% | – |
| Operating Cash Flow | – | -$32,060 | $20,160 | -$8,500 |
| Capital Expenditures | – | -$5,650 | -$7,530 | -$5,940 |
| Free Cash Flow | – | -$37,710 | $12,630 | -$14,440 |