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, 2021Gerard 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
Gerard Perrier Industrie Revenue Breakdown
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
| EUR | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Revenue | 191.2m | 211.4m | 191.3m |
Cost of goods sold | (71.4m) | (51.0m) | (42.5m) |
Gross profit | 120.3m | 162.7m | 151.1m |
Operating expense total | (98.4m) | (134.6m) | (128.5m) |
Depreciation and amortization | (2.4m) | (4.8m) | (5.1m) |
EBITDA | 21.8m | 28.2m | 22.7m |
EBIT | 17.8m | 20.6m | 15.7m |
Interest expense | (304.0k) | (496.0k) | (382.0k) |
Interest income | 294.0k | ||
Pre tax profit | 17.8m | 20.3m | 16.3m |
Income tax expense | (4.7m) | (6.4m) | (4.8m) |
Net Income | 13.1m | 13.9m | 11.5m |
Half Year
| EUR | H1, 2019 | H1, 2020 | H1, 2021 |
|---|---|---|---|
Revenue | 101.1m | 86.2m | 107.5m |
Cost of goods sold | (22.4m) | (17.1m) | (23.1m) |
Gross profit | 79.8m | 70.4m | 86.3m |
Operating expense total | (67.9m) | (62.4m) | (73.1m) |
Depreciation and amortization | (2.2m) | (2.6m) | (2.6m) |
EBITDA | 11.9m | 8.0m | 13.3m |
EBIT | 8.8m | 5.3m | 9.6m |
Interest expense | (177.0k) | (264.0k) | (190.0k) |
Interest income | 132.0k | ||
Pre tax profit | 8.7m | 5.2m | 9.5m |
Income tax expense | (2.7m) | (1.6m) | (2.3m) |
Net Income | 6.1m | 3.6m | 7.2m |
Gerard Perrier Industrie Balance Sheet
Annual
| EUR | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Cash | 39.2m | 47.6m | 47.6m |
Accounts Receivable | 47.2m | 67.9m | 66.6m |
Prepaid Expenses | 5.2m | 2.6m | 2.5m |
Inventories | 9.5m | 8.7m | 10.5m |
Current Assets | 114.1m | 127.1m | 127.8m |
PP&E | 21.2m | 22.8m | 22.7m |
Goodwill | 9.5m | 9.5m | 9.5m |
Total Assets | 149.6m | 168.6m | 168.9m |
Accounts Payable | 13.3m | 13.8m | 14.4m |
Short-term debt | 2.7m | 4.7m | 4.7m |
Current Liabilities | 60.2m | 68.0m | 66.6m |
Long-term debt | 12.8m | 16.1m | 15.1m |
Non-Current Liabilities | 19.6m | 22.9m | 22.0m |
Total Debt | 15.5m | 20.7m | 19.9m |
Total Liabilities | 79.8m | 90.9m | 88.6m |
Common Stock | 2.0m | 2.0m | 2.0m |
Additional Paid-in Capital | 878.0k | 878.0k | 878.0k |
Retained Earnings | 13.1m | 13.9m | 11.5m |
Total Equity | 69.7m | 77.7m | 80.4m |
Half Year
| EUR | H1, 2019 | H1, 2020 | H1, 2021 |
|---|---|---|---|
Cash | 34.4m | 44.4m | 43.3m |
Accounts Receivable | 69.5m | 55.5m | 66.3m |
Inventories | 9.5m | 11.2m | 12.0m |
Current Assets | 117.3m | 116.1m | 126.2m |
PP&E | 23.2m | 23.2m | 22.9m |
Goodwill | 9.5m | 9.5m | 9.5m |
Total Assets | 159.2m | 156.7m | 167.0m |
Accounts Payable | 17.0m | 12.7m | 16.6m |
Short-term debt | 4.4m | 4.6m | 4.6m |
Current Liabilities | 65.8m | 58.0m | 64.7m |
Long-term debt | 17.1m | 16.2m | 13.5m |
Non-Current Liabilities | 24.1m | 22.0m | 20.2m |
Total Debt | 21.5m | 20.7m | 18.1m |
Total Liabilities | 89.9m | 79.9m | 84.9m |
Common Stock | 2.0m | 2.0m | 2.0m |
Additional Paid-in Capital | 878.0k | 877.0k | 878.0k |
Retained Earnings | 6.1m | 3.6m | 7.2m |
Total Equity | 69.3m | 76.7m | 82.1m |
Gerard Perrier Industrie Cash Flow
Annual
| EUR | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
Net Income | 17.8m | 20.3m | 16.3m |
Depreciation and Amortization | 2.6m | 2.1m | 3.2m |
Accounts Receivable | (380.0k) | (4.9m) | 1.5m |
Inventories | (1.2m) | 806.0k | (1.7m) |
Accounts Payable | 5.0k | 8.1m | (1.3m) |
Cash From Operating Activities | 16.0m | 18.6m | 12.9m |
Cash From Investing Activities | (5.3m) | (4.6m) | (2.4m) |
Short-term Borrowings | 383.0k | 849.0k | (868.0k) |
Long-term Borrowings | 147.0k | 3.3m | (929.0k) |
Dividends Paid | (6.4m) | (6.4m) | (5.5m) |
Cash From Financing Activities | (6.0m) | (5.6m) | (10.4m) |
Net Change in Cash | 4.8m | 8.4m | 45.0k |
Half Year
| EUR | H1, 2019 | H1, 2020 | H1, 2021 |
|---|---|---|---|
Net Income | 8.7m | 5.2m | 9.5m |
Depreciation and Amortization | 1.4m | 1.6m | 1.6m |
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 | 3.3m | 4.2m | 4.6m |
Cash From Investing Activities | (3.7m) | (2.0m) | (1.6m) |
Short-term Borrowings | 2.0m | 211.0k | (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
| EUR | FY, 2018 |
|---|---|
Revenue/Employee | 125.2k |
