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Interparfums (FR:ITP)
:ITP
France Market
ITP
Interparfums
RESEARCH TOOLSreports

Interparfums (ITP) Financial Statements

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14 Followers

Interparfums Financial Overview

Interparfums's market cap is currently €2.13B. The company's EPS TTM is €0.96; its P/E ratio is 15.19; and it has a dividend yield of 3.66%. Interparfums is scheduled to report earnings on September 9, 2025, and the estimated EPS forecast is €0.62. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 880.49M€ 798.48M€ 706.62M€ 560.83M€ 367.37M
Gross Profit€ 577.79M€ 516.07M€ 474.94M€ 365.64M€ 227.07M
Operating Income€ 178.05M€ 165.56M€ 131.82M€ 98.89M€ 46.91M
EBITDA€ 200.51M€ 192.15M€ 154.21M€ 117.16M€ 65.14M
Net Income€ 129.87M€ 118.74M€ 99.52M€ 71.09M€ 30.70M
Balance Sheet
Cash & Short-Term Investments€ 190.64M€ 149.40M€ 235.76M€ 257.68M€ 228.16M
Total Assets€ 1.03B€ 968.19M€ 987.98M€ 822.01M€ 616.79M
Total Debt€ 147.47M€ 138.11M€ 159.96M€ 125.44M€ 19.99M
Net Debt€ -35.61M€ 375.00K€ -75.80M€ 9.04M€ -104.97M
Total Liabilities€ 334.36M€ 324.52M€ 393.33M€ 278.68M€ 122.68M
Stockholders' Equity€ 697.02M€ 641.00M€ 592.46M€ 541.41M€ 492.49M
Cash Flow
Free Cash Flow€ 87.18M€ 30.51M€ 975.00K€ -50.23M€ 35.32M
Operating Cash Flow€ 107.71M€ 84.51M€ 78.82M€ 77.17M€ 45.99M
Investing Cash Flow€ -18.16M€ 34.02M€ -74.37M€ -164.31M€ -19.27M
Financing Cash Flow€ -45.21M€ -117.54M€ -24.41M€ 78.58M€ -817.00K
Currency in EUR

Interparfums Earnings and Revenue History

Income Statement >

Interparfums Debt to Assets

Balance Sheet >

Interparfums Cash Flow

Cash Flow >

Interparfums Forecast EPS vs Actual EPS

Earnings >