Also trades as: 0ROY.L (LSE) · $vol 4M · DVCMY (OTC) · $vol 1M · DVDCF (OTC) · $vol 0M

€6.04 ($6.76)

+0.02 (+0.30%)

Weekly Expected Move ±3.7%

€6 €6 €6 €6 €6

MIL · Consumer Defensive · Beverages - Wineries & Distilleries · Tech Score Buy · Power 63 · €7.2B mcap · 558M float · 1.10% daily turnover

Revenue

$3.1B -0.6% ▼

5Y CAGR: +11.5%

Gross Profit

$1.8B +4.1% ▲

5Y CAGR: +12.4%

Operating Income

$568M +44.6% ▲

5Y CAGR: +19.6%

Net Income

$346M +71.8% ▲

5Y CAGR: +13.0%

EPS (Diluted)

$0.29 +70.6% ▲

5Y CAGR: +12.6%

EBITDA

$714M +44.7% ▲

5Y CAGR: +17.2%

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$2.2B	$2.7B	$2.9B	$3.1B	$3.1B
YoY Growth	+22.6%	+24.2%	+8.2%	+5.2%	-0.6%
Cost of Revenue	$876M	$1.1B	$1.2B	$1.3B	$1.2B
Gross Profit	$1.3B	$1.6B	$1.7B	$1.8B	$1.8B
Gross Margin	59.7%	58.9%	58.3%	57.6%	60.3%
R&D Expenses	$23M	$24M	$23M	$25M	$27M
SG&A Expenses	$423M	$542M	$1.1B	$686M	$581M
Operating Expenses	$896M	$1.1B	$1.2B	$1.4B	$1.3B
Operating Income	$401M	$512M	$540M	$392M	$568M
Operating Margin	18.4%	19.0%	18.5%	12.8%	18.6%
Interest Expense	$31M	$37M	$71M	$118M	$105M
Income Before Tax	$389M	$475M	$466M	$256M	$460M
Tax Expense	$106M	$144M	$134M	$63M	$127M
Net Income	$285M	$333M	$330M	$202M	$346M
Net Margin	13.1%	12.3%	11.3%	6.6%	11.4%
EPS (Diluted)	$0.25	$0.29	$0.29	$0.17	$0.29
EBITDA	$497M	$597M	$648M	$493M	$714M
Shares Outstanding	1.15B	1.14B	1.14B	1.20B	1.20B

Line Item	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4	FY2025 Q2	FY2025 Q4	FY2026 Q2
Revenue	$1.3B	$1.5B	$1.5B	$1.5B	$1.5B	$1.5B	$1.5B	$1.5B
Cost of Revenue	$555M	$564M	$655M	$626M	$677M	$618M	$593M	$595M
Gross Profit	$794M	$894M	$806M	$898M	$869M	$910M	$930M	$917M
Gross Margin	58.9%	61.3%	55.2%	58.9%	56.2%	59.5%	61.1%	60.6%
R&D Expenses	$12M	$17M	$6M	$10M	$15M	$12M	$15M	$13M
SG&A Expenses	$588M	$552M	$547M	$29M	$658M	$551M	-$298M	$644M
Operating Expenses	$539M	$613M	$547M	$330M	$638M	$563M	$710M	$574M
Operating Income	$256M	$281M	$259M	$345M	$48M	$347M	$221M	$343M
Operating Margin	19.0%	19.3%	17.7%	22.6%	3.1%	22.7%	14.5%	22.7%
Interest Expense	$16M	$48M	$23M	$27M	$90M	$60M	$24M	$52M
Income Before Tax	$238M	$304M	$162M	$166M	$89M	$294M	$166M	$211M
Tax Expense	$72M	$93M	$41M	$94M	-$31M	$88M	$39M	$82M
Net Income	$166M	$217M	$114M	$220M	-$18M	$206M	$140M	$129M
Net Margin	12.3%	14.9%	7.8%	14.4%	-1.2%	13.5%	9.2%	8.5%
EPS (Diluted)	$0.15	$0.19	$0.10	$0.18	$-0.02	$0.17	$-0.04	$0.11
EBITDA	$298M	$330M	$318M	$430M	$130M	$430M	$284M	$415M
Shares Outstanding	1.13B	1.13B	1.13B	1.25B	1.20B	1.26B	1.20B	1.20B

CPR.MI MIL