Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.05 EUR | +1.69% |
|
-3.44% | +3.06% |
Jan. 28 | INTERPARFUMS : 'top pick' at Berenberg, which reiterates its buy rating | CF |
Jan. 23 | Interparfums: sales ME880.5 in 2024 (+10.3%) | CF |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 484M | 367M | 561M | 707M | 798M | |||||
Total Revenues | 484M | 367M | 561M | 707M | 798M | |||||
Cost of Goods Sold, Total | 172M | 139M | 193M | 232M | 271M | |||||
Gross Profit | 312M | 229M | 367M | 475M | 528M | |||||
Selling General & Admin Expenses, Total | 235M | 179M | 263M | 333M | 363M | |||||
Other Operating Expenses | 3.79M | 3.09M | 3.74M | 3.68M | -1.04M | |||||
Other Operating Expenses, Total | 239M | 182M | 267M | 337M | 362M | |||||
Operating Income | 73.07M | 46.91M | 101M | 138M | 166M | |||||
Interest Expense, Total | -1.2M | -901K | -2.26M | 3.26M | -7.39M | |||||
Interest And Investment Income | 2.09M | 1.76M | 2.26M | 2M | 7.44M | |||||
Net Interest Expenses | 891K | 858K | -5K | 5.26M | 48K | |||||
Income (Loss) On Equity Invest. | - | 477K | 45K | -47K | 293K | |||||
Currency Exchange Gains (Loss) | -807K | -2.01M | 2.42M | -780K | -2.28M | |||||
Other Non Operating Income (Expenses) | - | - | - | -3.02M | -14K | |||||
EBT, Excl. Unusual Items | 73.15M | 46.24M | 103M | 140M | 164M | |||||
Asset Writedown | - | - | -1.99M | -6.49M | - | |||||
Other Unusual Items | - | - | - | - | - | |||||
EBT, Incl. Unusual Items | 73.15M | 46.24M | 101M | 133M | 164M | |||||
Income Tax Expense | 22.06M | 15.22M | 29.68M | 33.06M | 43.94M | |||||
Earnings From Continuing Operations | 51.1M | 31.02M | 71.68M | 100M | 120M | |||||
Net Income to Company | 51.1M | 31.02M | 71.68M | 100M | 120M | |||||
Minority Interest | -463K | -314K | -585K | -655K | -931K | |||||
Net Income - (IS) | 50.63M | 30.7M | 71.1M | 99.52M | 119M | |||||
Net Income to Common Incl Extra Items | 50.63M | 30.7M | 71.1M | 99.52M | 119M | |||||
Net Income to Common Excl. Extra Items | 50.63M | 30.7M | 71.1M | 99.52M | 119M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 0.7 | 0.44 | 0.98 | 1.37 | 1.64 | |||||
Basic EPS - Continuing Operations | 0.7 | 0.44 | 0.98 | 1.37 | 1.64 | |||||
Basic Weighted Average Shares Outstanding | 72.59M | 70.35M | 72.69M | 72.68M | 72.61M | |||||
Net EPS - Diluted | 0.7 | 0.44 | 0.98 | 1.37 | 1.64 | |||||
Diluted EPS - Continuing Operations | 0.7 | 0.44 | 0.98 | 1.37 | 1.64 | |||||
Diluted Weighted Average Shares Outstanding | 72.59M | 70.35M | 72.69M | 72.68M | 72.69M | |||||
Normalized Basic EPS | 0.62 | 0.41 | 0.88 | 1.19 | 1.4 | |||||
Normalized Diluted EPS | 0.62 | 0.41 | 0.88 | 1.19 | 1.39 | |||||
Dividend Per Share | - | 0.38 | 0.71 | 0.87 | 1.05 | |||||
Payout Ratio | 59.89 | - | 40.1 | 53.82 | 55.54 | |||||
Supplemental Items | ||||||||||
EBITDA | 77.87M | 51.7M | 104M | 154M | 184M | |||||
EBITA | 75.65M | 49.56M | 102M | 140M | 167M | |||||
EBIT | 73.07M | 46.91M | 101M | 138M | 166M | |||||
EBITDAR | 78.78M | 53.07M | 105M | - | - | |||||
Effective Tax Rate - (Ratio) | 30.15 | 32.92 | 29.28 | 24.81 | 26.85 | |||||
Current Domestic Taxes | 17.82M | 8.99M | 17.22M | 25.26M | 33.52M | |||||
Current Foreign Taxes | 5.44M | 5.3M | 10.03M | 10.31M | 9.74M | |||||
Total Current Taxes | 23.25M | 14.29M | 27.25M | 35.58M | 43.25M | |||||
Deferred Domestic Taxes | -1.54M | 1.33M | 214K | -2.26M | -2.12M | |||||
Deferred Foreign Taxes | 344K | -398K | 151K | -250K | -42K | |||||
Total Deferred Taxes | -1.2M | 933K | 365K | -2.51M | -2.16M | |||||
Normalized Net Income | 45.26M | 28.58M | 64M | 86.68M | 101M | |||||
Non-Cash Pension Expense | 131K | 98K | 677K | 632K | 649K | |||||
Supplemental Operating Expense Items | ||||||||||
Advertising Expense | 113M | 73.35M | 125M | 161M | 180M | |||||
Marketing Expenses | - | - | - | - | - | |||||
Selling and Marketing Expenses | 216M | 161M | 241M | 305M | 329M | |||||
General and Administrative Expenses | 18.65M | 17.37M | 21.14M | 28.13M | 34.05M | |||||
Net Rental Expense, Total | 910K | 1.37M | 432K | - | - | |||||
Imputed Operating Lease Interest Expense | 336K | 475K | 108K | - | - | |||||
Imputed Operating Lease Depreciation | 574K | 898K | 324K | - | - | |||||
Stock-Based Comp., Other (Total) | 1.78M | 1.35M | 1.43M | 2.78M | 1.18M | |||||
Total Stock-Based Compensation | 1.78M | 1.35M | 1.43M | 2.78M | 1.18M |