Pernod Ricard S.A.
PRNDY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $11 | $12 | $12 | $11 |
| % Growth | -5.5% | -4.4% | 13.4% | – |
| Cost of Goods Sold | $4 | $5 | $5 | $4 |
| Gross Profit | $7 | $7 | $7 | $6 |
| % Margin | 59.5% | 60.1% | 59.7% | 60.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $2 | $0 |
| SG&A Expenses | $2 | $2 | $4 | $2 |
| Sales & Mktg Exp. | $2 | $2 | $2 | $2 |
| Other Operating Expenses | $2 | $2 | $0 | $2 |
| Operating Expenses | $4 | $4 | $4 | $4 |
| Operating Income | $3 | $3 | $3 | $3 |
| % Margin | 25% | 23.5% | 26.9% | 27.7% |
| Other Income/Exp. Net | -$0 | -$0 | -$0 | -$0 |
| Pre-Tax Income | $2 | $2 | $3 | $3 |
| Tax Expense | $1 | $1 | $1 | $1 |
| Net Income | $2 | $1 | $2 | $2 |
| % 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 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $3 | $3 | $4 | $3 |
| % Margin | 29.1% | 27.5% | 30.9% | 31.1% |