Pernod Ricard SA (RI.PA)

EUR 108.0

(-3.01%)

Annual Income Statements

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Revenue 11.59 Billion 12.13 Billion 10.7 Billion 8.82 Billion 8.44 Billion 9.18 Billion
Cost of Revenue 4.62 Billion 4.89 Billion 4.22 Billion 3.53 Billion 3.36 Billion 3.53 Billion
Gross Profit 6.97 Billion 7.24 Billion 6.47 Billion 5.29 Billion 5.08 Billion 5.64 Billion
Operating Expenses 3.85 Billion 3.89 Billion 3.44 Billion 2.87 Billion 2.82 Billion 3.28 Billion
Selling, General and Administrative Expenses 3.85 Billion 3.89 Billion 3.44 Billion 2.87 Billion 2.82 Billion 3.07 Billion
Research and Development Expenses - - - - - -
Other Expenses - - -5 Million -26 Million -63 Million -33 Million
Cost and Expenses 8.87 Billion 8.78 Billion 7.67 Billion 6.4 Billion 6.18 Billion 6.82 Billion
Operating Income 2.72 Billion 3.34 Billion 3.02 Billion 2.42 Billion 2.26 Billion 2.57 Billion
Interest Expense 458 Million 281 Million 250 Million 277 Million 356 Million 331 Million
Income Tax Expense 766 Million 651 Million 676 Million 667 Million 258 Million 582 Million
Earnings before Tax 2.28 Billion 2.93 Billion 2.7 Billion 1.99 Billion 612 Million 2.06 Billion
Net Income 1.47 Billion 2.26 Billion 1.99 Billion 1.3 Billion 329 Million 1.45 Billion
Earnings Per Share Basic 5.84 8.83 7.71 5.00 1.25 5.51
Earnings Per Share Diluted 5.83 8.81 7.69 4.99 1.25 5.48
Weighted Average Shares Outstanding 252.59 Million 256.04 Million 259.03 Million 260.79 Million 262.85 Million 264.17 Million
Weighted Average Shares Outstanding (Diluted) 253.18 Million 256.87 Million 259.71 Million 261.51 Million 264.03 Million 265.41 Million
Gross Margin 0.60 0.60 0.60 0.60 0.60 0.62
EBIT Margin 0.27 0.31 0.32 0.32 0.31 0.31
Profit Margin 0.13 0.19 0.19 0.15 0.04 0.16
EBITDA 3.18 Billion 3.75 Billion 3.33 Billion 2.63 Billion 2.61 Billion 2.8 Billion
Earnings Before Tax Margin 0.23 0.28 0.28 0.27 0.27 0.28

Income Statement Charts