Gérard Perrier Industrie S.A.
PERR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €339 | €376 | €338 | €361 |
| - Cash | €73 | €55 | €53 | €52 |
| + Debt | €45 | €38 | €31 | €31 |
| Enterprise Value | €310 | €359 | €316 | €339 |
| Revenue | €319 | €304 | €279 | €233 |
| % Growth | 5.2% | 8.8% | 19.5% | – |
| Gross Profit | €232 | €219 | €23 | €19 |
| % Margin | 72.6% | 72.1% | 8.3% | 8.2% |
| EBITDA | €36 | €34 | €29 | €26 |
| % Margin | 11.2% | 11.3% | 10.4% | 11.2% |
| Net Income | €19 | €20 | €17 | €15 |
| % Margin | 6% | 6.4% | 6% | 6.4% |
| EPS Diluted | 5.11 | 5.18 | 4.46 | 4.12 |
| % Growth | -1.4% | 16.1% | 8.3% | – |
| Operating Cash Flow | €35 | €20 | €14 | €13 |
| Capital Expenditures | -€13 | -€9 | -€8 | -€3 |
| Free Cash Flow | €21 | €11 | €6 | €10 |