Pernod Ricard S.A.
PRNDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $5 | $6 | $5 | $7 |
| % Growth | -22.6% | 23.3% | -24% | – |
| Cost of Goods Sold | $2 | $2 | $2 | $3 |
| Gross Profit | $3 | $4 | $3 | $4 |
| % Margin | 57.3% | 61.1% | 57.8% | 61.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $1 | $1 |
| SG&A Expenses | $2 | $2 | $2 | $2 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | $0 | $0 | $1 | $0 |
| Operating Expenses | $2 | $2 | $2 | $2 |
| Operating Income | $1 | $2 | $0 | $2 |
| % Margin | 17.7% | 30.7% | 8.8% | 34.7% |
| Other Income/Exp. Net | -$0 | -$0 | -$0 | -$0 |
| Pre-Tax Income | $1 | $2 | $0 | $2 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $0 | $1 | -$0 | $2 |
| % 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 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $1 | $2 | $1 | $2 |
| % Margin | 22.4% | 35.3% | 21.4% | 35.7% |