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    Pernod Ricard S.A.

    OTC: PDRDF · Real-Time Price · USD
    115.07
    1.46 (1.29%)
    At close: Aug 15, 2025, 2:46 PM

    Pernod Ricard S.A. Income Statement

    Financials in EUR. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    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
    Revenue
    		 5.01B 6.59B 5.02B 7.12B 4.74B 5.96B 3.84B 4.99B
    Cost of Revenue
    		 2.11B 2.51B 2.14B 2.75B 1.91B 2.32B 1.57B 1.96B
    Gross Profit
    		 2.89B 4.08B 2.88B 4.37B 2.83B 3.64B 2.27B 3.02B
    Operating Income
    		 439M 2.14B 924M 2.42B 1.03B 2B 829M 1.59B
    Interest Income
    		 n/a 31M n/a 24M 28M 20M 26M 10M
    Pretax Income
    		 215M 2.07B 568M 2.37B 842M 1.86B 710M 1.28B
    Net Income
    		 -93M 1.57B 470M 1.79B 607M 1.39B 339M 966M
    Selling & General & Admin
    		 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
    Other Expenses
    		 525M 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
    Interest Expense
    		 219M 220M 147M 150M 135M 115M 124M 153M
    Selling & Marketing Expenses
    		 892M 980M 945M 994M 858M 840M 687M 706M
    Cost & Expenses
    		 4.57B 4.45B 4.1B 4.69B 3.71B 3.96B 3.01B 3.39B
    Income Tax Expense
    		 300M 466M 98M 553M 224M 452M 373M 294M
    Shares Outstanding (Basic)
    		 252.4M 252.79M 254.27M 256.64M 256.93M 260.22M 260.87M 260.66M
    Shares Outstanding (Diluted)
    		 252.99M 253.39M 255.02M 257.37M 257.21M 260.83M 261.62M 261.48M
    EPS (Basic)
    		 -0.37 6.21 1.85 6.98 2.36 5.34 1.30 3.71
    EPS (Diluted)
    		 -0.37 6.19 1.84 6.96 2.36 5.33 1.30 3.69
    EBITDA
    		 1.07B 2.35B 1.13B 2.62B 1.22B 2.18B 1.02B 1.76B
    EBIT
    		 963M 2.14B 918M 2.42B 1.02B 1.99B 821M 1.58B
    Depreciation & Amortization
    		 110M 217M 213M 204M 192M 189M 188M 179M

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