Laurent-Perrier S.A.
LPRRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $294,430 | $312,540 | $307,840 | $305,590 |
| % Growth | -5.8% | 1.5% | 0.7% | – |
| Cost of Goods Sold | $125,060 | $120,770 | $133,470 | $150,370 |
| Gross Profit | $169,370 | $191,770 | $174,370 | $155,220 |
| % Margin | 57.5% | 61.4% | 56.6% | 50.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $24,390 | $25,300 | $23,270 | $21,280 |
| SG&A Expenses | $93,530 | $96,840 | $88,900 | $78,540 |
| Sales & Mktg Exp. | $69,140 | $71,540 | $65,630 | $57,260 |
| Other Operating Expenses | $1,460 | -$150 | $0 | $0 |
| Operating Expenses | $94,990 | $96,690 | $89,130 | $78,780 |
| Operating Income | $74,380 | $95,080 | $84,880 | $76,970 |
| % Margin | 25.3% | 30.4% | 27.6% | 25.2% |
| Other Income/Exp. Net | -$10,070 | -$8,860 | -$6,070 | -$6,960 |
| Pre-Tax Income | $64,310 | $86,220 | $78,810 | $70,010 |
| Tax Expense | $16,560 | $22,120 | $19,800 | $19,430 |
| Net Income | $47,410 | $63,560 | $58,490 | $50,240 |
| % 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 | 5,941 | 5,918 | 5,910 | 5,921 |
| Weighted Avg Shares Out Dil | 5,938 | 5,939 | 5,915 | 5,938 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,880 | $540 | $108 | $852 |
| Interest Expense | $11,100 | $9,390 | $6,319 | $8,045 |
| Depreciation & Amortization | $0 | $0 | -$290 | $7,230 |
| EBITDA | $75,410 | $95,630 | $84,630 | $84,490 |
| % Margin | 25.6% | 30.6% | 27.5% | 27.6% |