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Gerard Perrier Industrie SA (DE:80T)
FRANKFURT:80T
Germany Market
80T
Gerard Perrier Industrie
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Gerard Perrier Industrie (80T) Financial Statements

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Gerard Perrier Industrie Financial Overview

Gerard Perrier Industrie's market cap is currently €305.73M. The company's EPS TTM is €4.65; its P/E ratio is 18.13; Gerard Perrier Industrie is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 323.67M€ 319.46M€ 303.58M€ 278.97M€ 233.47M
Gross Profit€ 234.24M€ 231.95M€ 218.90M€ 23.18M€ 19.03M
Operating Income€ 18.52M€ 25.91M€ 25.57M€ 23.19M€ 20.43M
EBITDA€ 35.02M€ 35.91M€ 34.42M€ 29.02M€ 26.09M
Net Income€ 17.57M€ 19.27M€ 19.55M€ 16.68M€ 15.01M
Balance Sheet
Cash & Short-Term Investments€ 89.81M€ 79.21M€ 60.48M€ 58.47M€ 51.93M
Total Assets€ 321.60M€ 292.96M€ 264.27M€ 244.51M€ 204.58M
Total Debt€ 68.14M€ 44.70M€ 37.76M€ 31.29M€ 30.80M
Net Debt€ -14.66M€ -28.62M€ -17.04M€ -21.87M€ -21.13M
Total Liabilities€ 184.96M€ 160.32M€ 142.97M€ 134.44M€ 112.64M
Stockholders' Equity€ 136.65M€ 132.63M€ 121.30M€ 110.07M€ 91.93M
Cash Flow
Free Cash Flow€ 19.86M€ 21.47M€ 10.90M€ 5.67M€ 10.11M
Operating Cash Flow€ 27.13M€ 34.91M€ 19.81M€ 14.17M€ 13.32M
Investing Cash Flow€ -24.60M€ -13.47M€ -13.14M€ -8.43M€ -9.29M
Financing Cash Flow€ 8.07M€ -2.72M€ -4.67M€ 799.86K€ 255.43K
Currency in EUR

Gerard Perrier Industrie Earnings and Revenue History

Income Statement >

Gerard Perrier Industrie Debt to Assets

Balance Sheet >

Gerard Perrier Industrie Cash Flow

Cash Flow >

Gerard Perrier Industrie Forecast EPS vs Actual EPS

Earnings >