€26.30 ($29.61)

+0.10 (+0.38%)

Weekly Expected Move ±2.5%

€25 €26 €26 €27 €28

PAR · Consumer Defensive · Beverages - Alcoholic · Tech Score Sell · Power 42 · €174.4M mcap · 488221 float · 0.068% daily turnover

Analysis Technicals Weather Peers

Revenue

$233M -8.7% ▼

5Y CAGR: +0.9%

Gross Profit

$118M -5.3% ▼

5Y CAGR: +8.4%

Operating Income

$39M -20.3% ▼

5Y CAGR: +23.6%

Net Income

$16M -32.0% ▼

5Y CAGR: +20.5%

EPS (Diluted)

$2.40 -32.0% ▼

5Y CAGR: +21.7%

EBITDA

$39M -32.8% ▼

5Y CAGR: +12.9%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$271M	$289M	$272M	$255M	$233M
YoY Growth	+21.5%	+6.7%	-6.1%	-6.0%	-8.7%
Cost of Revenue	$170M	$158M	$132M	$131M	$115M
Gross Profit	$101M	$132M	$140M	$125M	$118M
Gross Margin	37.4%	45.5%	51.4%	48.8%	50.6%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$57M	$31M	$29M	$5M	$0
Operating Expenses	$70M	$76M	$81M	$76M	$79M
Operating Income	$31M	$56M	$59M	$49M	$39M
Operating Margin	11.5%	19.3%	21.7%	19.0%	16.6%
Interest Expense	$4M	$4M	$10M	$16M	$17M
Income Before Tax	$27M	$52M	$49M	$32M	$22M
Tax Expense	$8M	$13M	$13M	$9M	$6M
Net Income	$19M	$39M	$37M	$24M	$16M
Net Margin	7.1%	13.4%	13.5%	9.3%	6.9%
EPS (Diluted)	$2.72	$5.54	$5.44	$3.53	$2.40
EBITDA	$39M	$64M	$67M	$58M	$39M
Shares Outstanding	7M	7M	7M	7M	7M

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$174M	$109M	$163M	$88M	$168M	$92M	$141M	$99M
Cost of Revenue	$125M	$79M	$83M	$64M	$123M	$71M	$45M	$80M
Gross Profit	$49M	$30M	$80M	$23M	$44M	$21M	$97M	$19M
Gross Margin	28.4%	27.9%	49.2%	26.5%	26.4%	23.3%	68.4%	19.1%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$11M	$10M	$19M	$30M	$10M	$8M	$11M	$9M
Operating Expenses	$9M	$12M	$40M	$11M	$8M	$11M	$69M	$10M
Operating Income	$40M	$19M	$40M	$12M	$36M	$11M	$28M	$9M
Operating Margin	23.1%	17.2%	24.3%	13.9%	21.4%	11.7%	19.8%	8.6%
Interest Expense	$3M	$4M	$6M	$7M	$9M	$9M	$9M	$9M
Income Before Tax	$38M	$15M	$34M	$5M	$27M	$3M	$19M	$392K
Tax Expense	$10M	$4M	$9M	$1M	$7M	$704K	$5M	$18K
Net Income	$29M	$12M	$25M	$4M	$20M	$2M	$14M	$374K
Net Margin	16.4%	10.6%	15.5%	4.2%	12.0%	2.0%	10.1%	0.4%
EPS (Diluted)	$4.12	$1.71	$3.73	$0.55	$2.98	$0.28	$2.12	$0.06
EBITDA	$45M	$23M	$43M	$17M	$41M	$16M	$32M	$13M
Shares Outstanding	7M	7M	7M	7M	7M	7M	7M	7M

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