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Laurent Perrier (GB:0MV6)
LSE:0MV6
UK Market
0MV6
Laurent Perrier
RESEARCH TOOLSreports

Laurent Perrier (0MV6) Financial Statements

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Laurent Perrier Financial Overview

Laurent Perrier's market cap is currently €548.48M. The company's EPS TTM is €3.943; its P/E ratio is 12.12; Laurent Perrier is scheduled to report earnings on November 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 294.43M€ 312.54M€ 307.84M€ 305.59M€ 195.17M
Gross Profit€ 169.37M€ 191.77M€ 174.37M€ 155.22M€ 99.17M
Operating Income€ 74.38M€ 95.08M€ 85.47M€ 76.68M€ 41.18M
EBITDA€ 75.41M€ 100.28M€ 91.25M€ 84.11M€ 48.97M
Net Income€ 47.41M€ 63.56M€ 58.49M€ 50.24M€ 25.25M
Balance Sheet
Cash & Short-Term Investments€ 56.89M€ 51.20M€ 106.91M€ 125.67M€ 90.85M
Total Assets€ 1.08B€ 1.01B€ 996.04M€ 996.32M€ 957.48M
Total Debt€ 272.07M€ 238.91M€ 281.64M€ 346.28M€ 372.61M
Net Debt€ 215.18M€ 187.71M€ 174.73M€ 220.61M€ 281.76M
Total Liabilities€ 448.05M€ 412.35M€ 447.81M€ 492.31M€ 502.51M
Stockholders' Equity€ 627.31M€ 597.61M€ 544.73M€ 500.70M€ 451.88M
Cash Flow
Free Cash Flow€ -13.08M€ -1.81M€ 56.65M€ 68.68M€ 3.42M
Operating Cash Flow€ 280.00K€ 11.66M€ 64.91M€ 75.63M€ 7.94M
Investing Cash Flow€ -11.45M€ -10.81M€ -7.15M€ -6.42M€ -4.31M
Financing Cash Flow€ 16.99M€ -56.49M€ -76.83M€ -33.56M€ 3.29M
Currency in EUR

Laurent Perrier Earnings and Revenue History

Income Statement >

Laurent Perrier Debt to Assets

Balance Sheet >

Laurent Perrier Cash Flow

Cash Flow >

Laurent Perrier Forecast EPS vs Actual EPS

Earnings >