Pernod Ricard S.A. (PDRDF) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Pernod Ricard S.A.

OTC: PDRDF · Real-Time Price · USD
93.75
-8.35 (-8.18%)
At close: Oct 02, 2025, 12:11 PM
93.75
0.00%
After-hours: Oct 01, 2025, 08:00 PM EDT

Pernod Ricard S.A. Income Statement

Financials in EUR. Fiscal year is July - June.
Fiscal Year Q4 2025 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021 Dec 31, 2020
Revenue
4.78B 6.18B 5.01B 6.59B 5.02B 7.12B 4.74B 5.96B 3.84B 4.99B
Cost of Revenue
2.04B 2.4B 2.11B 2.51B 2.14B 2.75B 1.91B 2.32B 1.57B 1.96B
Gross Profit
2.74B 3.77B 2.89B 4.08B 2.88B 4.37B 2.83B 3.64B 2.27B 3.02B
Operating Income
846M 1.9B 439M 2.14B 924M 2.42B 1.03B 2B 829M 1.59B
Interest Income
n/a n/a 37M 31M n/a 24M 28M 20M 26M 10M
Pretax Income
601M 1.65B 220M 2.07B 568M 2.37B 842M 1.86B 710M 1.28B
Net Income
436M 1.19B -93M 1.57B 470M 1.79B 607M 1.39B 339M 966M
Selling & General & Admin
1.78B 1.79B 1.93B 1.94B 1.95B 1.95B 1.81B 1.64B 1.44B 1.43B
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
114M 82M 525M n/a n/a n/a n/a n/a n/a n/a
Operating Expenses
1.9B 1.88B 2.46B 1.94B 1.95B 1.95B 1.81B 1.64B 1.44B 1.43B
Interest Expense
n/a n/a 239M 220M 147M 150M 135M 115M 124M 153M
Selling & Marketing Expenses
822M 857M 892M 980M 945M 994M 858M 840M 687M 706M
Cost & Expenses
3.94B 4.28B 4.57B 4.45B 4.1B 4.69B 3.71B 3.96B 3.01B 3.39B
Income Tax Expense
141M 433M 300M 466M 98M 553M 224M 452M 373M 294M
Shares Outstanding (Basic)
251.86M 251.92M 251.3M 252.79M 254.27M 256.64M 256.93M 260.22M 260.87M 260.66M
Shares Outstanding (Diluted)
252.1M 251.92M 251.3M 253.39M 255.02M 257.37M 257.21M 260.83M 261.62M 261.48M
EPS (Basic)
1.73 4.72 -0.37 6.21 1.85 6.98 2.36 5.34 1.30 3.71
EPS (Diluted)
1.73 4.72 -0.37 6.19 1.84 6.96 2.36 5.33 1.30 3.69
EBITDA
1.07B 2.18B 683M 2.35B 1.13B 2.62B 1.17B 2.18B 1.02B 1.76B
EBIT
971M 1.97B 459M 2.14B 918M 2.42B 977M 1.99B 834M 1.58B
Depreciation & Amortization
102M 211M 224M 217M 213M 204M 192M 189M 188M 179M