Pernod Ricard S.A.
PRNDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $4,783 | $6,176 | $5,008 | $6,590 |
| % Growth | -22.6% | 23.3% | -24% | – |
| Cost of Goods Sold | $2,040 | $2,403 | $2,114 | $2,509 |
| Gross Profit | $2,743 | $3,773 | $2,894 | $4,081 |
| % Margin | 57.3% | 61.1% | 57.8% | 61.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $961 | $937 | $1,038 | $958 |
| SG&A Expenses | $1,783 | $1,794 | $1,930 | $1,938 |
| Sales & Mktg Exp. | $822 | $857 | $892 | $980 |
| Other Operating Expenses | $114 | $82 | $525 | $0 |
| Operating Expenses | $1,897 | $1,876 | $2,455 | $1,938 |
| Operating Income | $846 | $1,897 | $439 | $2,285 |
| % Margin | 17.7% | 30.7% | 8.8% | 34.7% |
| Other Income/Exp. Net | -$245 | -$250 | -$224 | -$220 |
| Pre-Tax Income | $601 | $1,647 | $215 | $2,067 |
| Tax Expense | $141 | $433 | $300 | $466 |
| Net Income | $436 | $1,190 | -$93 | $1,569 |
| % Margin | 9.1% | 19.3% | -1.9% | 23.8% |
| EPS | 0.35 | 0.95 | -0.074 | 1.24 |
| % Growth | -63.2% | 1,383.8% | -106% | – |
| EPS Diluted | 0.35 | 0.94 | -0.074 | 1.24 |
| Weighted Avg Shares Out | 1,259 | 1,261 | 1,262 | 1,264 |
| Weighted Avg Shares Out Dil | 1,261 | 1,260 | 1,265 | 1,267 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $8 | $31 |
| Interest Expense | $199 | $224 | $238 | $220 |
| Depreciation & Amortization | $102 | $211 | $110 | $217 |
| EBITDA | $1,073 | $2,179 | $1,073 | $2,354 |
| % Margin | 22.4% | 35.3% | 21.4% | 35.7% |