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Pernod Ricard SA (RIP.XC)

Cboe UK - Cboe UK Real Time Price. Currency in EUR
127.120.00 (0.00%)
As of 11:05AM BST. Market open.
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Total Revenue
11,598,000
11,598,000
12,137,000
10,701,000
8,824,000
-
Cost of Revenue
4,623,000
4,623,000
4,891,000
4,228,000
3,531,000
-
Gross Profit
6,975,000
6,975,000
7,246,000
6,473,000
5,293,000
-
Operating Expense
3,866,000
3,866,000
3,926,000
3,454,000
2,870,000
-
Operating Income
3,109,000
3,109,000
3,320,000
3,019,000
2,423,000
-
Net Non Operating Interest Income Expense
-419,000
-419,000
-297,000
-238,000
-334,000
-
Pretax Income
2,289,000
2,289,000
2,938,000
2,703,000
1,991,000
-
Tax Provision
766,000
766,000
651,000
676,000
667,000
-
Net Income Common Stockholders
1,476,000
1,476,000
2,262,000
1,996,000
1,305,000
-
Diluted NI Available to Com Stockholders
1,476,000
1,476,000
2,262,000
1,996,000
1,305,000
-
Basic EPS
9.35
5.84
8.84
7.71
5.00
-
Diluted EPS
9.32
5.83
8.81
7.69
4.99
-
Basic Average Shares
257,239
252,596
256,048
259,032
260,796
-
Diluted Average Shares
257,989
253,188
256,878
259,719
261,514
-
Total Operating Income as Reported
2,724,000
2,724,000
3,265,000
2,963,000
2,361,000
-
Total Expenses
8,489,000
8,489,000
8,817,000
7,682,000
6,401,000
-
Net Income from Continuing & Discontinued Operation
1,476,000
1,476,000
2,262,000
1,996,000
1,305,000
-
Normalized Income
1,733,280
1,733,280
2,304,900
2,039,500
1,328,100
-
Interest Income
68,000
68,000
7,000
48,000
36,000
-
Interest Expense
458,000
458,000
279,000
248,000
274,000
-
Net Interest Income
-419,000
-419,000
-297,000
-238,000
-334,000
-
EBIT
2,747,000
2,747,000
3,217,000
2,951,000
2,265,000
-
EBITDA
3,188,000
3,188,000
3,634,000
3,332,000
2,632,000
-
Reconciled Cost of Revenue
4,623,000
4,623,000
4,891,000
4,228,000
3,531,000
-
Reconciled Depreciation
441,000
441,000
417,000
381,000
367,000
-
Net Income from Continuing Operation Net Minority Interest
1,476,000
1,476,000
2,262,000
1,996,000
1,305,000
-
Total Unusual Items Excluding Goodwill
-384,000
-384,000
-55,000
-58,000
-35,000
-
Total Unusual Items
-384,000
-384,000
-55,000
-58,000
-35,000
-
Normalized EBITDA
3,572,000
3,572,000
3,689,000
3,390,000
2,667,000
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
-126,720
-126,720
-12,100
-14,500
-11,900
-