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Gerard Perrier Industrie SA (GB:0NB0)
LSE:0NB0
UK Market
0NB0
Gerard Perrier Industrie
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Gerard Perrier Industrie (0NB0) Financial Statements

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Gerard Perrier Industrie Financial Overview

Gerard Perrier Industrie's market cap is currently €321.67M. The company's EPS TTM is €5.11; its P/E ratio is 17.45; and it has a dividend yield of 2.58%. 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 319.46M€ 303.58M€ 278.97M€ 233.47M€ 191.28M
Gross Profit€ 0.00€ 218.90M€ 23.18M€ 19.03M€ 17.33M
Operating Income€ 25.75M€ 25.57M€ 20.55M€ 17.17M€ 13.37M
EBITDA€ 25.75M€ 34.42M€ 29.02M€ 26.09M€ 21.83M
Net Income€ 19.27M€ 19.55M€ 16.68M€ 15.01M€ 11.51M
Balance Sheet
Cash & Short-Term Investments€ 79.21M€ 60.48M€ 58.47M€ 51.93M€ 47.64M
Total Assets€ 292.96M€ 264.27M€ 244.51M€ 204.58M€ 168.92M
Total Debt€ 44.70M€ 37.76M€ 31.29M€ 30.80M€ 19.86M
Net Debt€ -28.62M€ -17.04M€ -21.87M€ -21.13M€ -27.78M
Total Liabilities€ 160.32M€ 142.97M€ 134.44M€ 112.64M€ 88.56M
Stockholders' Equity€ 132.63M€ 121.30M€ 110.07M€ 91.93M€ 80.37M
Cash Flow
Free Cash Flow€ 21.47M€ 10.90M€ 5.67M€ 10.11M€ 9.79M
Operating Cash Flow€ 34.91M€ 19.81M€ 14.17M€ 13.32M€ 12.87M
Investing Cash Flow€ -13.47M€ -13.14M€ -8.43M€ -9.29M€ -2.42M
Financing Cash Flow€ -2.72M€ -4.67M€ 799.86K€ 255.43K€ -10.40M
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 >

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