Pernod Ricard S.A.
PRNDY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $4,783,000 | $6,176,000 | $5,008,000 | $6,590,000 |
| % Growth | -22.6% | 23.3% | -24% | – |
| Cost of Goods Sold | $2,040,000 | $2,403,000 | $2,114,000 | $2,509,000 |
| Gross Profit | $2,743,000 | $3,773,000 | $2,894,000 | $4,081,000 |
| % Margin | 57.3% | 61.1% | 57.8% | 61.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $961,000 | $937,000 | $1,038,000 | $958,000 |
| SG&A Expenses | $1,783,000 | $1,794,000 | $1,930,000 | $1,938,000 |
| Sales & Mktg Exp. | $822,000 | $857,000 | $892,000 | $980,000 |
| Other Operating Expenses | $114,000 | $82,000 | $525,000 | $0 |
| Operating Expenses | $1,897,000 | $1,876,000 | $2,455,000 | $1,938,000 |
| Operating Income | $846,000 | $1,897,000 | $439,000 | $2,285,000 |
| % Margin | 17.7% | 30.7% | 8.8% | 34.7% |
| Other Income/Exp. Net | -$245,000 | -$250,000 | -$224,000 | -$220,000 |
| Pre-Tax Income | $601,000 | $1,647,000 | $215,000 | $2,067,000 |
| Tax Expense | $141,000 | $433,000 | $300,000 | $466,000 |
| Net Income | $436,000 | $1,190,000 | -$93,000 | $1,569,000 |
| % 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 | 1,259,308 | 1,260,593 | 1,261,996 | 1,263,963 |
| Weighted Avg Shares Out Dil | 1,260,524 | 1,259,589 | 1,264,935 | 1,266,948 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $8,000 | $31,000 |
| Interest Expense | $199,000 | $224,000 | $238,000 | $220,000 |
| Depreciation & Amortization | $102,000 | $211,000 | $110,000 | $217,000 |
| EBITDA | $1,073,000 | $2,179,000 | $1,073,000 | $2,354,000 |
| % Margin | 22.4% | 35.3% | 21.4% | 35.7% |