Pernod Ricard SA Website

Pernod Ricard SA

ENXTPA-RI

Income Statement
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24

Total Revenues

8,448

8,824

10,701

12,137

11,598

Total Revenues % Chg.

-8%

4.5%

21.3%

13.4%

-4.4%

Cost of Goods Sold, Total

3,361

3,531

4,228

4,891

4,623

Gross Profit

5,087

5,293

6,473

7,246

6,975

Selling General & Admin Expenses, Total

2,826

2,887

3,460

3,909

3,859

Other Operating Expenses, Total

2,826

2,887

3,460

3,909

3,859

Operating Income

2,261

2,406

3,013

3,337

3,116

Interest Expense, Total

-354

-274

-248

-279

-417

Interest And Investment Income

36

36

48

7

—

Net Interest Expenses

-318

-238

-200

-272

-417

Income (Loss) On Equity Invest.

—

—

—

—

—

-4

5

-4

—

Currency Exchange Gains (Loss)

-19

-37

-20

-30

—

Other Non Operating Income (Expenses)

-30

-80

-5

-9

-15

EBT, Excl. Unusual Items

1,894

2,047

2,793

3,022

2,684

Restructuring Charges

-178

-64

-23

-163

—

Merger & Related Restructuring Charges

—

-16

-50

-13

51

—

Gain (Loss) On Sale Of Assets

—

27

16

5

74

—

Asset Writedown

-1,007

-78

-10

-35

—

Legal Settlements

—

—

—

—

—

—

—

—

Other Unusual Items

-109

114

-45

-15

-412

EBT, Incl. Unusual Items

611

1,985

2,707

2,934

2,272

Income Tax Expense

258

667

676

651

766

Earnings From Continuing Operations

353

1,318

2,031

2,283

1,506

Earnings Of Discontinued Operations

—

—

—

—

—

-3

—

—

—

—

Minority Interest

-21

-13

-35

-21

-30

Net Income

329

1,305

1,996

2,262

1,476

Net Income to Common Incl Extra Items

329

1,305

1,996

2,262

1,476

Net Income to Common Excl. Extra Items

332

1,305

1,996

2,262

1,476

Total Shares Outstanding

260.7

260.9

257

253.3

252.4

Weighted Avg. Shares Outstanding

262.9

260.8

259

256

252.6

Weighted Avg. Shares Outstanding Dil

264

261.5

259.7

256.9

253.2

EPS

1.3

5

7.7

8.8

5.8

EPS Diluted

1.2

5

7.7

8.8

5.8

EBITDA

2,492

2,587

3,135

3,464

3,243

Effective Tax Rate

42.2%

33.6%

25%

22.2%

33.7%