Gérard Perrier Industrie 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
56.03€M 57.26€M 67.67€M 82.01€M 92.41€M 91.18€M 100.32€M 121.67€M 130.04€M 143.06€M 147.82€M 152.00€M 157.38€M 179.54€M 191.25€M 211.50€M 191.54€M 233.55€M 279.38€M 303.93€M 0.00€M
GM % Gross Margin %
66.95% 67.20% 66.31% 67.58% 67.46% 72.14% 72.39% 72.14% 74.23% 73.54% 74.44% 76.39% 76.92% 75.11% 75.75% 75.89% 77.79% 74.59% 71.96% 72.14% 0.00%
OM Operating Margin
9.31% 8.63% 6.56% 7.92% 8.31% 7.20% 8.41% 8.66% 8.91% 9.68% 8.95% 9.53% 9.52% 9.26% 9.28% 9.67% 8.13% 8.38% 8.33% 8.12% 0.00%
EPS Earnings Per Share
1.10€ 1.19€ 1.15€ 1.61€ 1.78€ 2.01€ 2.43€ 2.50€ 2.65€ 2.71€ 3.26€ 3.56€ 3.78€ 3.18€ 4.12€ 4.46€ 5.18€ 0.00€
Div. Dividends
0.00€ 0.00€ 0.00€ 0.00€ 0.58€ 0.58€ 0.97€ 0.70€ 0.70€ 0.70€ 0.92€ 0.94€ 0.97€ 1.73€ 1.75€ 1.50€ 1.60€ 2.00€ 2.15€ 2.47€ 0.00€
PR % Payout Ratio %
0 0 0 0 48.74% 50.43% 60.25% 39.33% 34.83% 28.81% 36.80% 35.47% 35.79% 53.07% 49.16% 39.68% 50.31% 48.54% 48.21% 47.68% 0
Sha. Shares
3.78m 3.78m 3.81m 3.85m 3.96m 3.95m 3.97m 3.95m 3.95m 3.95m 3.94m 3.93m 3.93m 3.68m 3.68m 3.68m 3.68m 3.62m 3.64m 3.74m 3.77m
OCF Operating Cash Flow
4.03€M 2.84€M 1.77€M 4.15€M 5.16€M 6.58€M 6.08€M 10.71€M 8.16€M 9.43€M 8.66€M 14.02€M 10.01€M 13.01€M 16.00€M 18.61€M 12.87€M 13.32€M 14.17€M 19.81€M 0.00€M
FCF Free Cash Flow
3.46€M 1.78€M 0.88€M 1.21€M 4.18€M 5.48€M 3.30€M 8.35€M 6.15€M 10.00€M 2.61€M 7.89€M 7.08€M 10.85€M 10.73€M 14.20€M 9.79€M 10.10€M 5.67€M 13.50€M 0.00€M
FCFS Free Cash Flow Per Share
0.93€ 0.47€ 0.23€ 0.31€ 1.06€ 1.38€ 0.84€ 2.11€ 1.56€ 1.99€ 0.66€ 2.36€ 1.78€ 2.95€ 2.91€ 3.85€ 2.70€ 2.77€ 1.52€ 2.89€ 0.00€