Pernod Ricard SA. (PRNDY)

OTC Markets


	Symbol		Exchange		Currency
	PRNDY		OTC Markets		USD	Delayed
	RIp		BATS Europe		EUR	Delayed
	0HAT		London		EUR	Real-time
	PERP		TradeGate		EUR	Delayed
	PERP		Frankfurt		EUR	Delayed
	PERP		Paris		EUR	Real-time
	PERP		Vienna		EUR	Real-time

Currency in USD

Disclaimer

27.46

-0.25(-0.90%)

Closed14/10

After Hours

27.50+0.04(+0.15%)

14/10

Fair Value

Day's Range

27.31

27.53

52 wk Range

26.29

37.46

PRNDY Income Statement

Featured here, the Income Statement (earnings report) for Pernod Ricard SA., showing the company's financial performance from operating and non operating activities such as revenue, expenses and income for the last 4 periods (either quarterly or annually).

Advanced Income Statement

Period Ending:

2015

30/06

2016

30/06

2017

30/06

2018

30/06

2019

30/06

2020

30/06

2021

30/06

2022

30/06

2023

30/06

2024

30/06

Total Revenues

8,448

8,824

10,701

12,137

11,598

Total Revenues Growth

-7.99%

+4.45%

+21.27%

+13.42%

-4.44%

Cost Of Revenues

3,361

3,531

4,228

4,891

4,623

Gross Profit

5,087

5,293

6,473

7,246

6,975

Gross Profit Growth

-9.95%

+4.05%

+22.29%

+11.94%

-3.74%

Gross Profit Margin %

60.22%

59.98%

60.49%

59.7%

60.14%

Other Operating Expenses, Total

2,826

2,887

3,460

3,909

3,875

	Other Operating Expenses, Total Growth
	R&D Expenses
	Selling General & Admin Expenses
	Other Operating Expenses

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-8.04%	+2.16%	+19.85%	+12.98%	-0.87%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,826	2,887	3,460	3,909	3,875
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Operating Income

2,261

2,406

3,013

3,337

3,100

Operating Income Growth

-12.23%

+6.41%

+25.23%

+10.75%

-7.1%

EBIT Margin %

26.76%

27.27%

28.16%

27.49%

26.73%

Net Interest Expenses

-318

-238

-200

-272

-390

Net Interest Expenses Growth

-7.07%

+25.16%

+15.97%

-36%

-43.38%

Interest Expense, Total

-354

-274

-248

-279

-458

Interest And Investment Income

36

36

48

7

68

Other Non Operating Expenses, Total

-49

-121

-20

-43

-35

EBT, Excl. Unusual Items

1,894

2,047

2,793

3,022

2,675

Gain (Loss) On Sale Of Assets

27

16

5

74

292

Other Unusual Items, Total

-1,116

36

-55

-50

-519

EBT, Incl. Unusual Items

611

1,985

2,707

2,934

2,280

EBT, Incl. Unusual Items Growth

-70.4%

+224.88%

+36.37%

+8.39%

-22.29%

EBT, Incl. Unusual Items Margin

7.23%

22.5%

25.3%

24.17%

19.66%

Income Tax Expense

258

667

676

651

766

Net Income to Company

350

1,318

2,031

2,283

1,514

Minority Interest

-21

-13

-35

-21

-38

Net Income

329

1,305

1,996

2,262

1,476

Net Income Growth

-77.39%

+296.66%

+52.95%

+13.33%

-34.75%

Net Income Margin %

3.89%

14.79%

18.65%

18.64%

12.73%

Preferred Dividend and Other Adjustments

-

-

-

-

-

Net Income to Common Excl. Extra Items

332

1,305

1,996

2,262

1,476

Basic EPS - Continuing Operations

1.26

5

7.71

8.83

5.84

Basic EPS - Continuing Operations Growth

-77.07%

+296.18%

+53.99%

+14.65%

-33.86%

Diluted EPS - Continuing Operations

1.25

4.99

7.69

8.81

5.83

Diluted EPS - Continuing Operations Growth

-77.16%

+298.77%

+54.11%

+14.56%

-33.83%

Basic Weighted Average Shares Outstanding

262.86

260.8

259.03

256.05

252.6

Diluted Weighted Average Shares Outstanding

264.04

261.51

259.72

256.88

253.19

Dividend Per Share

2.66

3.12

4.12

4.7

4.7

Dividend Per Share Growth

-14.74%

+17.29%

+32.05%

+14.08%

0%

EBITDA

2,492

2,587

3,135

3,754

3,427

EBITDA Growth

-11.06%

+3.81%

+21.18%

+19.74%

-8.71%

EBITDA Margin %