Gérard Perrier Industrie S.A.
PERR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €338,636 | €376,317 | €338,273 | €360,556 |
| - Cash | €73,315 | €54,801 | €53,162 | €51,933 |
| + Debt | €44,699 | €37,763 | €31,291 | €30,800 |
| Enterprise Value | €310,020 | €359,279 | €316,401 | €339,423 |
| Revenue | €319,457 | €303,585 | €278,973 | €233,466 |
| % Growth | 5.2% | 8.8% | 19.5% | – |
| Gross Profit | €231,949 | €218,903 | €23,175 | €19,032 |
| % Margin | 72.6% | 72.1% | 8.3% | 8.2% |
| EBITDA | €35,905 | €34,425 | €29,023 | €26,086 |
| % Margin | 11.2% | 11.3% | 10.4% | 11.2% |
| Net Income | €19,269 | €19,546 | €16,675 | €15,013 |
| % 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 | €34,912 | €19,814 | €14,167 | €13,325 |
| Capital Expenditures | -€13,440 | -€8,911 | -€8,495 | -€3,218 |
| Free Cash Flow | €21,471 | €10,903 | €5,672 | €10,106 |