Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 304.00M | 338.39M | 334.46M | 301.25M | 244.01M |
Gross Profit | 88.73M | 94.70M | 35.03M | 31.34M | 18.57M |
EBITDA | 48.90M | 54.41M | 47.74M | 42.85M | 32.07M |
Net Income | 915.00K | 6.15M | 10.16M | 7.50M | 235.00K |
Balance Sheet | |||||
Total Assets | 1.34B | 1.34B | 1.31B | 1.24B | 1.30B |
Cash, Cash Equivalents and Short-Term Investments | 15.77M | 15.86M | 8.52M | 15.25M | 17.54M |
Total Debt | 719.38M | 677.35M | 657.03M | 669.86M | 702.73M |
Total Liabilities | 934.29M | 917.09M | 893.31M | 860.62M | 925.83M |
Stockholders Equity | 401.60M | 414.34M | 408.90M | 376.06M | 368.23M |
Cash Flow | |||||
Free Cash Flow | -2.37M | 27.73M | 16.25M | 31.91M | 26.50M |
Operating Cash Flow | 15.87M | 46.86M | 28.49M | 46.20M | 40.75M |
Investing Cash Flow | -17.82M | -18.27M | -10.40M | -18.36M | -11.23M |
Financing Cash Flow | -13.85M | -20.84M | -29.25M | -45.91M | 6.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
56 Neutral | $5.71B | 21.48 | -28.61% | 5.64% | 10.78% | -31.71% | |
55 Neutral | €109.66M | 121.36 | 0.22% | 6.48% | -10.16% | -85.13% | |
€578.09M | 12.12 | 7.71% | 2.15% | ― | ― | ||
€341.18M | 36.77 | 4.63% | ― | ― | ― | ||
€252.88M | 10.17 | 6.53% | 2.06% | ― | ― | ||
€47.94M | 194.70 | 2.85% | ― | ― | |||
€6.94M | ― | ― | ― | ― |
Vranken-Pommery Monopole reported a 10.5% decline in consolidated sales for 2024, amounting to €302.9 million. The company faced challenges due to a significant drop in champagne market volumes and poor weather affecting harvest yields. Despite the decline, the company implemented a selective distribution approach to focus on premium segments, launching new products like Pommery & Greno’s Apanage Brut 1874 to improve profitability. While champagne sales fell by 9.5%, markets such as Benelux and Australia showed growth, and North America remained stable. Sales in other segments such as Provence, Camargue wines, and port wines also decreased, impacted by adverse weather and regional market conditions.