Gérard Perrier Industrie S.A.
PERR.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €335,243 | €338,636 | €335,619 | €376,661 |
| - Cash | €63,952 | €73,315 | €53,256 | €54,801 |
| + Debt | €43,366 | €44,699 | €42,531 | €37,670 |
| Enterprise Value | €314,657 | €310,020 | €324,894 | €359,530 |
| Revenue | €157,814 | €162,234 | €157,223 | €157,380 |
| % Growth | -2.7% | 3.2% | -0.1% | – |
| Gross Profit | €114,708 | €118,180 | €12,492 | €111,594 |
| % Margin | 72.7% | 72.8% | 7.9% | 70.9% |
| EBITDA | €11,754 | -€129,981 | €17,130 | €18,305 |
| % Margin | 7.4% | -80.1% | 10.9% | 11.6% |
| Net Income | €6,806 | €9,975 | €9,294 | €10,379 |
| % 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 | €4,824 | €25,393 | €9,519 | €20,536 |
| Capital Expenditures | -€4,235 | -€6,427 | -€7,014 | -€3,567 |
| Free Cash Flow | €589 | €18,966 | €2,505 | €16,969 |