Pernod Ricard SA (PDRDF)

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103.03

2.48 (2.47%)

At close: Apr 21, 2025, 1:37 PM

Pernod Ricard SA Income Statement

Financials in EUR. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Revenue	11.6B	11.61B	12.14B	11.86B	10.7B	9.8B	8.82B	7.96B	8.45B	9.47B	9.18B	8.97B	8.72B	8.89B	9.01B	8.79B	8.68B	8.89B
Cost of Revenue	4.62B	4.65B	4.89B	4.66B	4.23B	3.89B	3.53B	3.27B	3.36B	3.64B	3.53B	3.47B	3.43B	3.41B	3.41B	3.33B	3.31B	3.41B
Gross Profit	6.97B	6.96B	7.25B	7.2B	6.47B	5.91B	5.29B	4.69B	5.09B	5.83B	5.65B	5.5B	5.29B	5.47B	5.6B	5.45B	5.37B	5.49B
Operating Income	2.58B	3.07B	3.35B	3.45B	3.02B	2.83B	2.42B	2.07B	2.26B	2.71B	2.58B	2.46B	2.34B	2.39B	2.38B	2.37B	2.26B	2.32B
Interest Income	31M	31M	24M	52M	48M	46M	36M	31M	36M	30M	15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	2.28B	2.63B	2.94B	3.21B	2.7B	2.57B	1.99B	422M	612M	2.1B	2.07B	2.02B	2B	1.97B	1.86B	1.77B	1.66B	1.2B
Net Income	1.48B	2.04B	2.26B	2.4B	2B	1.73B	1.3B	263M	329M	1.47B	1.46B	1.45B	1.58B	1.63B	1.39B	1.26B	1.24B	959M
Selling & General & Admin	3.87B	3.89B	3.9B	3.75B	3.45B	3.09B	2.87B	2.62B	2.83B	3.11B	3.07B	2.99B	2.94B	3.1B	3.22B	3.13B	3.11B	3.18B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	525M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	4.39B	3.89B	3.9B	3.75B	3.45B	3.09B	2.87B	2.62B	2.83B	3.11B	3.14B	3.19B	3.01B	3.19B	3.39B	3.29B	3.31B	3.87B
Interest Expense	439M	367M	297M	285M	250M	239M	277M	332M	356M	341M	164M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	1.87B	1.93B	1.94B	1.85B	1.7B	1.53B	1.39B	1.19B	1.33B	1.55B	1.51B	1.46B	1.43B	1.56B	1.69B	1.64B	1.65B	1.71B
Cost & Expenses	9.02B	8.54B	8.79B	8.41B	7.68B	6.97B	6.4B	5.89B	6.19B	6.76B	6.67B	6.66B	6.44B	6.6B	6.79B	6.63B	6.62B	7.28B
Income Tax Expense	766M	564M	651M	777M	676M	825M	667M	129M	258M	609M	583M	543M	392M	312M	438M	491M	408M	358M
Shares Outstanding (Basic)	252.4M	252.79M	254.27M	256.64M	256.93M	260.22M	260.87M	260.66M	260.67M	263.96M	264.09M	265.71M	265.31M	265.51M	264.61M	265.7M	264.39M	266.07M
Shares Outstanding (Diluted)	252.99M	253.39M	255.02M	257.37M	257.21M	260.83M	261.62M	261.48M	260.67M	265.26M	265.27M	265.48M	265.62M	265.47M	265.52M	265.44M	265.63M	265.63M
EPS (Basic)	5.84	8.06	8.83	9.34	7.70	6.64	5.01	1.01	1.21	5.55	5.49	5.47	5.94	6.13	5.25	4.76	4.65	3.61
EPS (Diluted)	5.82	8.03	8.80	9.32	7.69	6.63	4.99	0.99	1.19	5.52	5.48	5.47	5.94	6.12	5.24	4.75	4.65	3.61
EBITDA	3.43B	3.48B	3.75B	3.84B	3.4B	3.2B	2.78B	2.29B	2.49B	3B	2.8B	2.68B	2.56B	2.61B	2.6B	2.58B	2.48B	2.54B
EBIT	3.1B	3.06B	3.34B	3.44B	3.01B	2.81B	2.41B	2.06B	2.26B	2.71B	2.58B	2.46B	2.34B	2.39B	2.38B	2.37B	2.26B	2.32B
Depreciation & Amortization	327M	430M	417M	396M	381M	377M	367M	355M	350M	289M	226M	221M	216M	219M	219M	218M	219M	220M