Pernod Ricard S.A.
PRNDY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $10,959 | $11,598 | $12,137 | $10,701 |
| % Growth | -5.5% | -4.4% | 13.4% | – |
| Cost of Goods Sold | $4,443 | $4,623 | $4,891 | $4,228 |
| Gross Profit | $6,516 | $6,975 | $7,246 | $6,473 |
| % Margin | 59.5% | 60.1% | 59.7% | 60.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $1,970 | $0 |
| SG&A Expenses | $1,679 | $1,872 | $3,909 | $1,698 |
| Sales & Mktg Exp. | $1,679 | $1,872 | $1,939 | $1,698 |
| Other Operating Expenses | $2,094 | $2,379 | $72 | $1,812 |
| Operating Expenses | $3,773 | $4,251 | $3,981 | $3,510 |
| Operating Income | $2,743 | $2,724 | $3,265 | $2,963 |
| % Margin | 25% | 23.5% | 26.9% | 27.7% |
| Other Income/Exp. Net | -$492 | -$444 | -$331 | -$256 |
| Pre-Tax Income | $2,251 | $2,280 | $2,934 | $2,707 |
| Tax Expense | $574 | $766 | $651 | $676 |
| Net Income | $1,626 | $1,476 | $2,262 | $1,996 |
| % Margin | 14.8% | 12.7% | 18.6% | 18.7% |
| EPS | 1.29 | 1.17 | 1.77 | 1.54 |
| % Growth | 10.3% | -33.9% | 14.9% | – |
| EPS Diluted | 1.29 | 1.17 | 1.76 | 1.54 |
| Weighted Avg Shares Out | 1,258 | 1,266 | 1,280 | 1,295 |
| Weighted Avg Shares Out Dil | 1,260 | 1,266 | 1,284 | 1,299 |
| Supplemental Information | – | – | – | – |
| Interest Income | $92 | $39 | $7 | $54 |
| Interest Expense | $515 | $458 | $294 | $281 |
| Depreciation & Amortization | $422 | $441 | $417 | $381 |
| EBITDA | $3,188 | $3,188 | $3,754 | $3,332 |
| % Margin | 29.1% | 27.5% | 30.9% | 31.1% |