Gerard Perrier Industrie's market cap is currently €302.83M. The company's EPS TTM is €5.217; its P/E ratio is 16.02; and it has a dividend yield of 2.71%. Gerard Perrier Industrie is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 303.58M	€ 278.97M	€ 233.47M	€ 191.28M	€ 211.38M
Gross Profit	€ 218.90M	€ 23.18M	€ 19.03M	€ 17.33M	€ 22.14M
Operating Income	€ 25.57M	€ 20.55M	€ 17.17M	€ 13.37M	€ 18.44M
EBITDA	€ 34.42M	€ 29.02M	€ 26.09M	€ 21.83M	€ 25.43M
Net Income	€ 19.55M	€ 16.68M	€ 15.01M	€ 11.51M	€ 13.92M
Balance Sheet
Cash & Short-Term Investments	€ 60.48M	€ 58.47M	€ 51.93M	€ 47.64M	€ 47.60M
Total Assets	€ 264.27M	€ 244.51M	€ 204.58M	€ 168.92M	€ 168.58M
Total Debt	€ 37.76M	€ 31.29M	€ 30.80M	€ 19.86M	€ 20.71M
Net Debt	€ -17.04M	€ -21.87M	€ -21.13M	€ -27.78M	€ -26.89M
Total Liabilities	€ 142.97M	€ 134.44M	€ 112.64M	€ 88.56M	€ 90.88M
Stockholders' Equity	€ 121.30M	€ 110.07M	€ 91.93M	€ 80.37M	€ 77.70M
Cash Flow
Free Cash Flow	€ 10.90M	€ 5.67M	€ 10.11M	€ 9.79M	€ 14.20M
Operating Cash Flow	€ 19.81M	€ 14.17M	€ 13.32M	€ 12.87M	€ 18.61M
Investing Cash Flow	€ -13.14M	€ -8.43M	€ -9.29M	€ -2.42M	€ -4.60M
Financing Cash Flow	€ -4.67M	€ 799.86K	€ 255.43K	€ -10.40M	€ -5.58M

Currency in EUR

Gerard Perrier Industrie Earnings and Revenue History

Income Statement >

Gerard Perrier Industrie Debt to Assets

Balance Sheet >

Gerard Perrier Industrie Cash Flow

Cash Flow >

Gerard Perrier Industrie Forecast EPS vs Actual EPS

Earnings >

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