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

Interparfums (ITP) Financial Statements

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15 Followers

Interparfums Financial Overview

Interparfums's market cap is currently €2.00B. The company's EPS TTM is €0.55; its P/E ratio is 15.65; and it has a dividend yield of 3.66%. Interparfums is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 899.38M€ 880.49M€ 798.48M€ 706.62M€ 560.83M
Gross Profit€ 582.13M€ 577.79M€ 516.07M€ 474.94M€ 365.64M
Operating Income€ 175.23M€ 178.05M€ 165.56M€ 131.82M€ 98.89M
EBITDA€ 205.87M€ 200.51M€ 192.15M€ 154.21M€ 117.16M
Net Income€ 126.57M€ 129.87M€ 118.74M€ 99.52M€ 71.09M
Balance Sheet
Cash & Short-Term Investments€ 204.50M€ 190.64M€ 149.40M€ 235.76M€ 257.68M
Total Assets€ 1.05B€ 1.03B€ 968.19M€ 987.98M€ 822.01M
Total Debt€ 152.29M€ 147.47M€ 138.11M€ 159.96M€ 125.44M
Net Debt€ -48.92M€ -35.61M€ 375.00K€ -75.80M€ 9.04M
Total Liabilities€ 317.70M€ 334.36M€ 324.52M€ 393.33M€ 278.68M
Stockholders' Equity€ 729.98M€ 697.02M€ 641.00M€ 592.46M€ 541.41M
Cash Flow
Free Cash Flow€ 126.55M€ 87.18M€ 30.51M€ 975.00K€ -50.23M
Operating Cash Flow€ 145.41M€ 107.71M€ 84.51M€ 78.82M€ 77.17M
Investing Cash Flow€ -41.60M€ -18.16M€ 34.02M€ -74.37M€ -164.31M
Financing Cash Flow€ -83.11M€ -45.21M€ -117.54M€ -24.41M€ 78.58M
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 >