PDRDF - Pernod Ricard SA

Other OTC - Other OTC Delayed Price. Currency in USD
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Total revenue
11,857,000
10,701,000
8,824,000
8,447,000
9,182,000
Cost of revenue
4,656,000
4,228,000
3,531,000
3,361,000
3,533,000
Gross profit
7,201,000
6,473,000
5,293,000
5,086,000
5,649,000
Operating expenses
Selling general and administrative
1,852,000
1,698,000
1,393,000
1,327,000
1,512,000
Total operating expenses
3,751,000
3,449,000
2,870,000
2,826,000
3,068,000
Operating income or loss
3,450,000
3,024,000
2,423,000
2,260,000
2,581,000
Interest expense
283,000
248,000
274,000
354,000
329,000
Income before tax
3,213,000
2,703,000
1,991,000
608,000
2,065,000
Income tax expense
777,000
676,000
667,000
258,000
582,000
Income from continuing operations
2,435,000
2,032,000
1,320,000
350,000
1,482,000
Net income
2,398,000
1,996,000
1,305,000
329,000
1,455,000
Net income available to common shareholders
2,398,000
1,996,000
1,305,000
329,000
1,455,000
Basic EPS
-
7.71
5.00
1.25
5.51
Diluted EPS
-
7.69
4.99
1.24
5.48
Basic average shares
-
259,032
260,796
262,858
264,173
Diluted average shares
-
259,719
261,514
264,037
265,420
EBITDA
-
3,332,000
2,632,000
1,312,000
2,620,000