Laurent-Perrier S.A.
LPRRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $738 | $740 | $687 | $572 |
| - Cash | $57 | $51 | $107 | $126 |
| + Debt | $272 | $239 | $284 | $349 |
| Enterprise Value | $953 | $928 | $864 | $795 |
| Revenue | $294 | $313 | $308 | $306 |
| % Growth | -5.8% | 1.5% | 0.7% | – |
| Gross Profit | $169 | $192 | $174 | $155 |
| % Margin | 57.5% | 61.4% | 56.6% | 50.8% |
| EBITDA | $75 | $96 | $85 | $84 |
| % Margin | 25.6% | 30.6% | 27.5% | 27.6% |
| Net Income | $47 | $64 | $58 | $50 |
| % Margin | 16.1% | 20.3% | 19% | 16.4% |
| EPS Diluted | 7.98 | 10.7 | 9.89 | 8.46 |
| % Growth | -25.4% | 8.2% | 16.9% | – |
| Operating Cash Flow | $0 | $12 | $65 | $76 |
| Capital Expenditures | -$13 | -$13 | -$8 | -$7 |
| Free Cash Flow | -$13 | -$2 | $57 | $69 |