Interparfums financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
157.43€M | 194.44€M | 216.24€M | 242.12€M | 264.86€M | 259.20€M | 305.70€M | 398.33€M | 445.46€M | 350.39€M | 297.09€M | 327.41€M | 365.65€M | 422.05€M | 455.34€M | 484.26€M | 367.37€M | 560.83€M | 706.62€M | 798.48€M | 0.00€M |
| GM % | Gross Margin % |
|
51.44% | 57.47% | 60.31% | 63.30% | 59.72% | 60.43% | 63.04% | 65.98% | 64.98% | 60.41% | 59.51% | 64.26% | 65.42% | 66.20% | 65.17% | 64.49% | 62.24% | 65.52% | 67.21% | 66.10% | 0.00% |
| OM | Operating Margin |
|
15.38% | 13.33% | 13.50% | 13.48% | 13.15% | 13.46% | 13.81% | 11.62% | 47.89% | 14.91% | 10.57% | 14.00% | 13.50% | 14.22% | 14.54% | 15.09% | 12.77% | 17.99% | 19.57% | 20.73% | 0.00% |
| EPS | Earnings Per Share |
|
0.26€ | 0.29€ | 0.32€ | 0.34€ | 0.37€ | 0.41€ | 0.49€ | 0.55€ | 0.53€ | 0.34€ | 0.44€ | 0.47€ | 0.60€ | 0.68€ | 0.76€ | 0.48€ | 1.07€ | 1.51€ | 1.80€ | 0.00€ | |
| Div. | Dividends |
|
0.05€ | 0.06€ | 0.06€ | 0.07€ | 0.08€ | 0.09€ | 0.13€ | 0.15€ | 0.17€ | 0.17€ | 0.19€ | 0.23€ | 0.28€ | 0.38€ | 0.44€ | 0.00€ | 0.41€ | 0.78€ | 0.95€ | 1.20€ | 0.00€ |
| PR % | Payout Ratio % |
|
13.16% | 23.08% | 20.69% | 21.88% | 23.53% | 24.32% | 31.71% | 30.61% | 30.91% | 32.08% | 55.88% | 52.27% | 59.57% | 63.33% | 64.71% | 0.00% | 85.42% | 72.90% | 62.91% | 66.67% | 0 |
| Sha. | Shares |
|
48.1m | 48.38m | 48.55m | 49.57m | 50.02m | 50.34m | 50.66m | 51.04m | 51.34m | 51.37m | 51.55m | 51.59m | 51.75m | 51.74m | 51.74m | 51.57m | 51.8m | 51.8m | 57m | 0m | 69.05m |
| OCF | Operating Cash Flow |
|
-3.93€M | 24.62€M | 18.73€M | 24.61€M | -12.25€M | 56.30€M | 26.96€M | -15.13€M | 227.46€M | 39.31€M | 16.07€M | 33.48€M | 45.39€M | 31.51€M | 49.74€M | 49.46€M | 45.99€M | 77.17€M | 78.82€M | 84.51€M | 0.00€M |
| FCF | Free Cash Flow |
|
-6.13€M | 22.95€M | 17.33€M | 24.36€M | -14.37€M | 53.42€M | 23.11€M | 28.10€M | 214.30€M | 36.66€M | 31.60€M | 31.03€M | 42.30€M | 29.40€M | 38.90€M | 46.30€M | 37.45€M | -39.60€M | 52.41€M | 84.47€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-0.88€ | 0.50€ | 0.28€ | -0.31€ | -0.32€ | 1.19€ | 0.12€ | -0.57€ | 4.43€ | 0.84€ | 0.30€ | -1.63€ | 0.88€ | 0.56€ | 0.92€ | 0.88€ | 0.68€ | -0.59€ | 0.01€ | 0.54€ | 0.00€ |