Laurent-Perrier S.A.
LPRRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $294 | $313 | $308 | $306 |
| % Growth | -5.8% | 1.5% | 0.7% | – |
| Cost of Goods Sold | $125 | $121 | $133 | $150 |
| Gross Profit | $169 | $192 | $174 | $155 |
| % Margin | 57.5% | 61.4% | 56.6% | 50.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $24 | $25 | $23 | $21 |
| SG&A Expenses | $94 | $97 | $89 | $79 |
| Sales & Mktg Exp. | $69 | $72 | $66 | $57 |
| Other Operating Expenses | $1 | -$0 | $0 | $0 |
| Operating Expenses | $95 | $97 | $89 | $79 |
| Operating Income | $74 | $95 | $85 | $77 |
| % Margin | 25.3% | 30.4% | 27.6% | 25.2% |
| Other Income/Exp. Net | -$10 | -$9 | -$6 | -$7 |
| Pre-Tax Income | $64 | $86 | $79 | $70 |
| Tax Expense | $17 | $22 | $20 | $19 |
| Net Income | $47 | $64 | $58 | $50 |
| % Margin | 16.1% | 20.3% | 19% | 16.4% |
| EPS | 7.98 | 10.74 | 9.9 | 8.49 |
| % Growth | -25.7% | 8.5% | 16.6% | – |
| EPS Diluted | 7.98 | 10.7 | 9.89 | 8.46 |
| Weighted Avg Shares Out | 6 | 6 | 6 | 6 |
| Weighted Avg Shares Out Dil | 6 | 6 | 6 | 6 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $1 | $0 | $1 |
| Interest Expense | $11 | $9 | $6 | $8 |
| Depreciation & Amortization | $0 | $0 | -$0 | $7 |
| EBITDA | $75 | $96 | $85 | $84 |
| % Margin | 25.6% | 30.6% | 27.5% | 27.6% |