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	5.01B	6.59B	5.02B	7.12B	4.74B	5.96B	3.84B	4.99B	2.97B	5.47B	4B	5.18B	3.79B	4.94B	3.95B	5.06B	3.72B	4.96B
Cost of Revenue	2.11B	2.51B	2.14B	2.75B	1.91B	2.32B	1.57B	1.96B	1.31B	2.06B	1.59B	1.95B	1.52B	1.91B	1.5B	1.9B	1.43B	1.88B
Gross Profit	2.89B	4.08B	2.88B	4.37B	2.83B	3.64B	2.27B	3.02B	1.67B	3.42B	2.41B	3.24B	2.26B	3.03B	2.44B	3.16B	2.29B	3.08B
Operating Income	439M	2.14B	924M	2.42B	1.03B	2B	829M	1.59B	473M	1.79B	927M	1.65B	804M	1.54B	854M	1.53B	840M	1.42B
Interest Income	n/a	31M	n/a	24M	28M	20M	26M	10M	21M	15M	15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	215M	2.07B	568M	2.37B	842M	1.86B	710M	1.28B	-858M	1.47B	632M	1.43B	586M	1.41B	563M	1.3B	478M	1.19B
Net Income	-93M	1.57B	470M	1.79B	607M	1.39B	339M	966M	-703M	1.03B	433M	1.02B	430M	1.15B	479M	914M	349M	886M
Selling & General & Admin	1.93B	1.94B	1.95B	1.95B	1.81B	1.64B	1.44B	1.43B	1.2B	1.63B	1.48B	1.59B	1.41B	1.54B	1.56B	1.66B	1.46B	1.65B
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	2.46B	1.94B	1.95B	1.95B	1.81B	1.64B	1.44B	1.43B	1.2B	1.63B	1.48B	1.66B	1.54B	1.47B	1.72B	1.67B	1.62B	1.69B
Interest Expense	219M	220M	147M	150M	135M	115M	124M	153M	179M	177M	164M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	892M	980M	945M	994M	858M	840M	687M	706M	485M	842M	713M	799M	658M	771M	790M	901M	738M	908M
Cost & Expenses	4.57B	4.45B	4.1B	4.69B	3.71B	3.96B	3.01B	3.39B	2.5B	3.69B	3.07B	3.6B	3.06B	3.38B	3.22B	3.57B	3.05B	3.57B
Income Tax Expense	300M	466M	98M	553M	224M	452M	373M	294M	-165M	423M	186M	397M	146M	246M	66M	372M	119M	289M
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)	-0.37	6.21	1.85	6.98	2.36	5.34	1.30	3.71	-2.7	3.91	1.64	3.85	1.62	4.32	1.81	3.44	1.32	3.33
EPS (Diluted)	-0.37	6.19	1.84	6.96	2.36	5.33	1.30	3.69	-2.7	3.89	1.63	3.85	1.62	4.32	1.80	3.44	1.31	3.34
EBITDA	1.07B	2.35B	1.13B	2.62B	1.22B	2.18B	1.02B	1.76B	530M	1.96B	1.04B	1.76B	914M	1.65B	967M	1.63B	952M	1.53B
EBIT	963M	2.14B	918M	2.42B	1.02B	1.99B	821M	1.58B	473M	1.79B	925M	1.65B	804M	1.54B	854M	1.53B	840M	1.42B
Depreciation & Amortization	110M	217M	213M	204M	192M	189M	188M	179M	176M	174M	115M	111M	110M	106M	113M	106M	112M	107M