Interparfums (0IUJ) Financial Statements
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Interparfums Financial Overview
Interparfums's market cap is currently €3.11B. The company's EPS TTM is €1.37; its P/E ratio is 26.71; and it has a dividend yield of 2.64%. Interparfums has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 899.38M | € 880.49M | € 798.48M | € 706.62M | € 560.83M |
| Gross Profit | € 582.13M | € 577.79M | € 516.07M | € 474.94M | € 365.64M |
| Operating Income | € 175.23M | € 178.05M | € 165.56M | € 131.82M | € 98.89M |
| EBITDA | € 205.87M | € 200.51M | € 192.15M | € 163.34M | € 117.29M |
| Net Income | € 126.57M | € 129.87M | € 118.74M | € 99.52M | € 71.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 204.50M | € 190.64M | € 149.40M | € 235.76M | € 257.68M |
| Total Assets | € 1.05B | € 1.03B | € 968.19M | € 987.98M | € 822.01M |
| Total Debt | € 152.29M | € 147.47M | € 138.11M | € 159.96M | € 125.44M |
| Net Debt | € -48.92M | € -35.61M | € 375.00K | € -75.80M | € 9.04M |
| Total Liabilities | € 317.70M | € 334.36M | € 324.52M | € 393.33M | € 278.68M |
| Stockholders' Equity | € 729.98M | € 697.02M | € 641.00M | € 592.46M | € 541.41M |
| Cash Flow | |||||
| Free Cash Flow | € 126.55M | € 87.18M | € 30.51M | € 975.00K | € -50.23M |
| Operating Cash Flow | € 145.41M | € 107.71M | € 84.51M | € 78.82M | € 77.17M |
| Investing Cash Flow | € -41.60M | € -18.16M | € 34.02M | € -74.37M | € -164.31M |
| Financing Cash Flow | € -83.11M | € -45.21M | € -117.54M | € -24.41M | € 78.58M |
Currency in EUR
