PERR.PA PAR
Gérard Perrier Industrie S.A.
1W: -1.6%
1M: -11.0%
3M: -12.1%
YTD: -16.5%
1Y: -12.3%
3Y: -26.9%
5Y: +0.5%
€73.20 ($82.30)
-1.40 (-1.88%)
Weekly Expected Move ±5.4%
€65
€69
€73
€77
€81
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Income Trends
Revenue
$319M
+5.2% ▲
5Y CAGR: +8.6%
Gross Profit
$232M
+6.0% ▲
5Y CAGR: +60.0%
Operating Income
$26M
+1.3% ▲
5Y CAGR: +7.0%
Net Income
$19M
-1.4% ▼
5Y CAGR: +6.7%
EPS (Diluted)
$5.11
-1.4% ▼
5Y CAGR: +6.2%
EBITDA
$36M
+4.3% ▲
5Y CAGR: +7.1%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $191M | $233M | $279M | $304M | $319M |
| YoY Growth | -9.5% | +22.1% | +19.5% | +8.8% | +5.2% |
| Cost of Revenue | $174M | $214M | $256M | $85M | $88M |
| Gross Profit | $17M | $19M | $23M | $219M | $232M |
| Gross Margin | 9.1% | 8.2% | 8.3% | 72.1% | 72.6% |
| R&D Expenses | $0 | $0 | $5K | $0 | $0 |
| SG&A Expenses | $127M | $150M | $171M | $187M | $198M |
| Operating Expenses | $133M | $154M | $178M | $194M | $206M |
| Operating Income | $16M | $20M | $23M | $26M | $26M |
| Operating Margin | 8.5% | 8.8% | 8.3% | 8.4% | 8.1% |
| Interest Expense | $343K | $382K | $438K | $571K | $930K |
| Income Before Tax | $16M | $20M | $22M | $26M | $26M |
| Tax Expense | $5M | $5M | $6M | $7M | $7M |
| Net Income | $12M | $15M | $17M | $20M | $19M |
| Net Margin | 6.0% | 6.4% | 6.0% | 6.4% | 6.0% |
| EPS (Diluted) | $3.18 | $4.12 | $4.46 | $5.18 | $5.11 |
| EBITDA | $22M | $26M | $29M | $34M | $36M |
| Shares Outstanding | 4M | 4M | 4M | 4M | 4M |