PERNOD RICARD SA (RI.PA)

FR0000120693 - Common Stock

140.3  -0.55 (-0.39%)

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TTM
(2023-12-31)
2023
(2023-6-30)
2022
(2022-6-30)
2021
(2021-6-30)
2020
(2020-6-30)
Revenue
11.61B12.14B10.70B8.82B8.45B
Minority Interest Expense
-30.00M-21.00M-35.00M-13.00M-21.00M
Cost Of Goods
4.65B4.89B4.23B3.53B3.36B
Gross Profit
6.96B7.25B6.47B5.29B5.09B
Operating Expenses
3.92B3.93B3.45B2.90B2.89B
Selling, General, and Administrative Expenses
3.89B3.90B3.45B2.87B2.83B
Operating Income
3.04B3.32B3.02B2.40B2.20B
Interest Income/Expense
-375.00M-302.00M-220.00M-275.00M-338.00M
Other Income/Expense
-31.00M-25.00M-40.00M-96.00M-28.00M
Non Recurring Items
2.00M-55.00M-58.00M-35.00M-1.22B
Income Before Taxes
2.63B2.94B2.70B1.99B612.00M
Income Tax
564.00M651.00M676.00M667.00M258.00M
Net Income
2.04B2.26B2.00B1.30B329.00M
EBITDA
3.47B3.74B3.40B2.76B2.55B
 
Per Share Data
EPS Diluted Total Ops
8.028.817.694.991.26
Non GAAP EPS
8.02N/AN/AN/AN/A
 
Statistics
Gross Profit Margin
59.93%59.70%60.49%59.98%60.22%
Profit Margin
17.56%18.64%18.65%14.79%3.89%
Operating Profit Margin
26.17%27.35%28.23%27.15%26.03%

All data in EUR

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