Gérard Perrier Industrie S.A.
PERR.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €335 | €339 | €336 | €377 |
| - Cash | €64 | €73 | €53 | €55 |
| + Debt | €43 | €45 | €43 | €38 |
| Enterprise Value | €315 | €310 | €325 | €360 |
| Revenue | €158 | €162 | €157 | €157 |
| % Growth | -2.7% | 3.2% | -0.1% | – |
| Gross Profit | €115 | €118 | €12 | €112 |
| % Margin | 72.7% | 72.8% | 7.9% | 70.9% |
| EBITDA | €12 | -€130 | €17 | €18 |
| % Margin | 7.4% | -80.1% | 10.9% | 11.6% |
| Net Income | €7 | €10 | €9 | €10 |
| % Margin | 4.3% | 6.1% | 5.9% | 6.6% |
| EPS Diluted | 1.81 | 2.65 | 2.46 | 2.75 |
| % Growth | -31.7% | 7.7% | -10.5% | – |
| Operating Cash Flow | €5 | €25 | €10 | €21 |
| Capital Expenditures | -€4 | -€6 | -€7 | -€4 |
| Free Cash Flow | €1 | €19 | €3 | €17 |