Pernod Ricard S.A.
PDRDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $10,959,000 | $11,598,000 | $12,137,000 | $10,701,000 |
| % Growth | -5.5% | -4.4% | 13.4% | – |
| Cost of Goods Sold | $4,443,000 | $4,623,000 | $4,891,000 | $4,228,000 |
| Gross Profit | $6,516,000 | $6,975,000 | $7,246,000 | $6,473,000 |
| % Margin | 59.5% | 60.1% | 59.7% | 60.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $2,003,000 | $1,959,000 | $1,751,000 |
| SG&A Expenses | $1,679,000 | $3,859,000 | $3,898,000 | $3,449,000 |
| Sales & Mktg Exp. | $1,679,000 | $1,872,000 | $1,939,000 | $1,698,000 |
| Other Operating Expenses | $2,094,000 | $392,000 | $0 | $0 |
| Operating Expenses | $3,773,000 | $4,251,000 | $3,898,000 | $3,449,000 |
| Operating Income | $2,743,000 | $2,724,000 | $3,265,000 | $2,963,000 |
| % Margin | 25% | 23.5% | 26.9% | 27.7% |
| Other Income/Exp. Net | -$492,000 | -$442,000 | -$327,000 | -$260,000 |
| Pre-Tax Income | $2,251,000 | $2,282,000 | $2,938,000 | $2,703,000 |
| Tax Expense | $574,000 | $766,000 | $651,000 | $676,000 |
| Net Income | $1,626,000 | $1,476,000 | $2,262,000 | $1,996,000 |
| % Margin | 14.8% | 12.7% | 18.6% | 18.7% |
| EPS | 6.47 | 5.84 | 8.83 | 7.71 |
| % Growth | 10.8% | -33.9% | 14.5% | – |
| EPS Diluted | 6.45 | 5.83 | 8.81 | 7.69 |
| Weighted Avg Shares Out | 251,515 | 252,596 | 256,048 | 259,032 |
| Weighted Avg Shares Out Dil | 252,011 | 253,188 | 256,878 | 259,719 |
| Supplemental Information | – | – | – | – |
| Interest Income | $92,000 | $68,000 | $7,000 | $48,000 |
| Interest Expense | $515,000 | $459,000 | $281,000 | $250,000 |
| Depreciation & Amortization | $422,000 | $441,000 | $417,000 | $381,000 |
| EBITDA | $3,188,000 | $3,187,000 | $3,754,000 | $3,394,000 |
| % Margin | 29.1% | 27.5% | 30.9% | 31.7% |