Gerard Perrier Industrie (PERR.PA) stock price, revenue, and financials

Gerard Perrier Industrie market cap is €306 m, and annual revenue was €191.28 m in FY 2020

€306 M

PERR.PA Mkt cap, 29-Jun-2022

€107.5 M

Gerard Perrier Industrie Revenue H1, 2021
Gerard Perrier Industrie Gross profit (H1, 2021)86.3 M
Gerard Perrier Industrie Net income (H1, 2021)7.2 M
Gerard Perrier Industrie EBITDA (H1, 2021)13.3 M
Gerard Perrier Industrie EBIT (H1, 2021)9.6 M
Gerard Perrier Industrie Cash, 30-Jun-202143.3 M
Gerard Perrier Industrie EV280.7 M
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Gerard Perrier Industrie Revenue Breakdown

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Gerard Perrier Industrie revenue breakdown by business segment: 38.5% from BRANCHE ENERGIE, 32.1% from BRANCHE FABRICATION, 29.4% from BRANCH INSTALLATION MAINTENANCE and 0.0% from Other

Gerard Perrier Industrie revenue breakdown by geographic segment: 100.0% from FRANCE

Gerard Perrier Industrie Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020

Revenue

191.2m211.4m191.3m

Cost of goods sold

(71.4m)(51.0m)(42.5m)

Gross profit

120.3m162.7m151.1m

Operating expense total

(98.4m)(134.6m)(128.5m)

Depreciation and amortization

(2.4m)(4.8m)(5.1m)

EBITDA

21.8m28.2m22.7m

EBIT

17.8m20.6m15.7m

Interest expense

(304.0k)(496.0k)(382.0k)

Interest income

294.0k

Pre tax profit

17.8m20.3m16.3m

Income tax expense

(4.7m)(6.4m)(4.8m)

Net Income

13.1m13.9m11.5m

Half Year

EURH1, 2019H1, 2020H1, 2021

Revenue

101.1m86.2m107.5m

Cost of goods sold

(22.4m)(17.1m)(23.1m)

Gross profit

79.8m70.4m86.3m

Operating expense total

(67.9m)(62.4m)(73.1m)

Depreciation and amortization

(2.2m)(2.6m)(2.6m)

EBITDA

11.9m8.0m13.3m

EBIT

8.8m5.3m9.6m

Interest expense

(177.0k)(264.0k)(190.0k)

Interest income

132.0k

Pre tax profit

8.7m5.2m9.5m

Income tax expense

(2.7m)(1.6m)(2.3m)

Net Income

6.1m3.6m7.2m

Gerard Perrier Industrie Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020

Cash

39.2m47.6m47.6m

Accounts Receivable

47.2m67.9m66.6m

Prepaid Expenses

5.2m2.6m2.5m

Inventories

9.5m8.7m10.5m

Current Assets

114.1m127.1m127.8m

PP&E

21.2m22.8m22.7m

Goodwill

9.5m9.5m9.5m

Total Assets

149.6m168.6m168.9m

Accounts Payable

13.3m13.8m14.4m

Short-term debt

2.7m4.7m4.7m

Current Liabilities

60.2m68.0m66.6m

Long-term debt

12.8m16.1m15.1m

Non-Current Liabilities

19.6m22.9m22.0m

Total Debt

15.5m20.7m19.9m

Total Liabilities

79.8m90.9m88.6m

Common Stock

2.0m2.0m2.0m

Additional Paid-in Capital

878.0k878.0k878.0k

Retained Earnings

13.1m13.9m11.5m

Total Equity

69.7m77.7m80.4m

Half Year

EURH1, 2019H1, 2020H1, 2021

Cash

34.4m44.4m43.3m

Accounts Receivable

69.5m55.5m66.3m

Inventories

9.5m11.2m12.0m

Current Assets

117.3m116.1m126.2m

PP&E

23.2m23.2m22.9m

Goodwill

9.5m9.5m9.5m

Total Assets

159.2m156.7m167.0m

Accounts Payable

17.0m12.7m16.6m

Short-term debt

4.4m4.6m4.6m

Current Liabilities

65.8m58.0m64.7m

Long-term debt

17.1m16.2m13.5m

Non-Current Liabilities

24.1m22.0m20.2m

Total Debt

21.5m20.7m18.1m

Total Liabilities

89.9m79.9m84.9m

Common Stock

2.0m2.0m2.0m

Additional Paid-in Capital

878.0k877.0k878.0k

Retained Earnings

6.1m3.6m7.2m

Total Equity

69.3m76.7m82.1m

Gerard Perrier Industrie Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020

Net Income

17.8m20.3m16.3m

Depreciation and Amortization

2.6m2.1m3.2m

Accounts Receivable

(380.0k)(4.9m)1.5m

Inventories

(1.2m)806.0k(1.7m)

Accounts Payable

5.0k8.1m(1.3m)

Cash From Operating Activities

16.0m18.6m12.9m

Cash From Investing Activities

(5.3m)(4.6m)(2.4m)

Short-term Borrowings

383.0k849.0k(868.0k)

Long-term Borrowings

147.0k3.3m(929.0k)

Dividends Paid

(6.4m)(6.4m)(5.5m)

Cash From Financing Activities

(6.0m)(5.6m)(10.4m)

Net Change in Cash

4.8m8.4m45.0k

Half Year

EURH1, 2019H1, 2020H1, 2021

Net Income

8.7m5.2m9.5m

Depreciation and Amortization

1.4m1.6m1.6m

Accounts Receivable

(8.1m)11.2m(1.2m)

Inventories

87.0k(2.4m)(1.5m)

Accounts Payable

5.5m(10.1m)(2.1m)

Cash From Operating Activities

3.3m4.2m4.6m

Cash From Investing Activities

(3.7m)(2.0m)(1.6m)

Short-term Borrowings

2.0m211.0k(1.5m)

Long-term Borrowings

5.3m(889.0k)(2.7m)

Dividends Paid

(6.4m)(5.5m)(5.8m)

Cash From Financing Activities

(4.4m)(5.3m)(7.3m)

Net Change in Cash

(4.8m)(3.2m)(4.3m)

Gerard Perrier Industrie Ratios

EURFY, 2018

Revenue/Employee

125.2k