Pernod Ricard S.A.
PDRDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $21,060,591 | $26,407,714 | $32,209,115 | $39,107,951 |
| - Cash | $1,829,000 | $1,916,000 | $2,683,000 | $1,639,000 |
| + Debt | $12,589,000 | $13,942,000 | $13,618,000 | $13,019,000 |
| Enterprise Value | $31,820,591 | $38,433,714 | $43,144,115 | $50,487,951 |
| Revenue | $4,783,000 | $6,176,000 | $5,008,000 | $6,590,000 |
| % Growth | -22.6% | 23.3% | -24% | – |
| Gross Profit | $2,743,000 | $3,773,000 | $2,894,000 | $4,081,000 |
| % Margin | 57.3% | 61.1% | 57.8% | 61.9% |
| EBITDA | $1,073,000 | $2,179,000 | $683,000 | $2,354,000 |
| % Margin | 22.4% | 35.3% | 13.6% | 35.7% |
| Net Income | $436,000 | $1,190,000 | -$93,000 | $1,569,000 |
| % Margin | 9.1% | 19.3% | -1.9% | 23.8% |
| EPS Diluted | 1.73 | 4.72 | -0.37 | 6.19 |
| % Growth | -63.3% | 1,375.7% | -106% | – |
| Operating Cash Flow | $983,000 | $805,000 | $1,036,000 | $691,000 |
| Capital Expenditures | -$297,000 | -$370,000 | -$380,000 | -$393,000 |
| Free Cash Flow | $686,000 | $435,000 | $656,000 | $298,000 |