Gérard Perrier Industrie S.A.

PERR.PA · PAR
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue€319,457€303,585€278,973€233,466
% Growth5.2%8.8%19.5%
Cost of Goods Sold€87,509€84,681€255,798€214,434
Gross Profit€231,949€218,903€23,175€19,032
% Margin72.6%72.1%8.3%8.2%
R&D Expenses€0€0€5€0
G&A Expenses€0€0€35,572€30,000
SG&A Expenses€198,325€187,228€171,471€149,647
Sales & Mktg Exp.€0€0€135,899€119,646
Other Operating Expenses€7,711€6,449€6,385€4,138
Operating Expenses€206,036€193,678€177,861€153,785
Operating Income€25,913€25,570€23,190€20,432
% Margin8.1%8.4%8.3%8.8%
Other Income/Exp. Net€64€515-€1,010-€265
Pre-Tax Income€25,977€26,085€22,181€20,166
Tax Expense€6,708€6,538€5,505€5,153
Net Income€19,269€19,546€16,675€15,013
% Margin6%6.4%6%6.4%
EPS5.115.184.464.12
% Growth-1.4%16.1%8.3%
EPS Diluted5.115.184.464.12
Weighted Avg Shares Out3,7713,7713,7423,642
Weighted Avg Shares Out Dil3,7713,7713,7423,642
Supplemental Information
Interest Income€1,056€783€196€39
Interest Expense€930€571€438€382
Depreciation & Amortization€8,998€7,769€6,405€5,538
EBITDA€35,905€34,425€29,023€26,086
% Margin11.2%11.3%10.4%11.2%