Laurent-Perrier S.A.
LPRRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $737,905 | $740,156 | $686,528 | $572,240 |
| - Cash | $56,890 | $51,200 | $106,910 | $125,670 |
| + Debt | $272,070 | $238,910 | $283,970 | $348,680 |
| Enterprise Value | $953,085 | $927,866 | $863,588 | $795,250 |
| Revenue | $294,430 | $312,540 | $307,840 | $305,590 |
| % Growth | -5.8% | 1.5% | 0.7% | – |
| Gross Profit | $169,370 | $191,770 | $174,370 | $155,220 |
| % Margin | 57.5% | 61.4% | 56.6% | 50.8% |
| EBITDA | $75,410 | $95,630 | $84,630 | $84,490 |
| % Margin | 25.6% | 30.6% | 27.5% | 27.6% |
| Net Income | $47,410 | $63,560 | $58,490 | $50,240 |
| % 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 | $280 | $11,660 | $64,910 | $75,630 |
| Capital Expenditures | -$13,360 | -$13,470 | -$8,260 | -$6,950 |
| Free Cash Flow | -$13,080 | -$1,810 | $56,650 | $68,680 |