Pernod Ricard S.A. (PDRDF) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Pernod Ricard S.A.

OTC: PDRDF · Real-Time Price · USD
93.75
-8.35 (-8.18%)
At close: Oct 02, 2025, 12:11 PM
93.75
0.00%
After-hours: Oct 01, 2025, 08:00 PM EDT

Pernod Ricard S.A. Income Statement

Financials in EUR. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Revenue
10.96B 11.6B 12.14B 10.7B 8.82B
Cost of Revenue
4.44B 4.62B 4.89B 4.23B 3.53B
Gross Profit
6.52B 6.97B 7.25B 6.47B 5.29B
Operating Income
2.74B 2.72B 3.27B 2.96B 2.36B
Interest Income
92M 68M 7M 48M 36M
Pretax Income
2.25B 2.29B 2.94B 2.7B 1.99B
Net Income
1.63B 1.48B 2.26B 2B 1.3B
Selling & General & Admin
1.68B 3.86B 3.9B 3.45B 2.87B
Research & Development
n/a n/a n/a n/a n/a
Other Expenses
2.09B 392M n/a n/a 62M
Operating Expenses
3.77B 4.25B 3.9B 3.45B 2.93B
Interest Expense
515M 459M 281M 250M 277M
Selling & Marketing Expenses
1.68B 1.87B 1.94B 1.7B 1.39B
Cost & Expenses
8.22B 8.87B 8.87B 7.74B 6.46B
Income Tax Expense
574M 766M 651M 676M 667M
Shares Outstanding (Basic)
251.52M 252.6M 256.05M 259.03M 260.8M
Shares Outstanding (Diluted)
252.01M 253.19M 256.88M 259.72M 261.51M
EPS (Basic)
6.47 5.84 8.83 7.71 5.00
EPS (Diluted)
6.45 5.83 8.81 7.69 4.99
EBITDA
3.19B 3.19B 3.75B 3.33B 2.63B
EBIT
2.77B 2.75B 3.34B 3.01B 2.41B
Depreciation & Amortization
422M 441M 417M 381M 367M