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Equibles

ITP · INTERPARFUMS · Financials

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30.7400 EUR 15-min delayed · Oct 7, 08:18 UTC
Rebalance outlook locked
Market Cap
2.67B EUR
Shares
87.83M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
899.38M +2.1%
FY2025 Revenue FY2020–FY2025
Net Income
126.57M -2.5%
FY2025 Net Income FY2020–FY2025
Gross Margin
64.73% -0.9pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
19.48% -0.7pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
150.02M +39.3%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 899.38M 880.49M 798.48M 706.62M 560.83M 367.37M
EUR 317.25M 302.71M 273.46M 234.34M 195.19M 140.29M
EUR 582.13M 577.79M 525.02M 472.28M 365.64M 227.07M
EUR 371.4M 364.62M 330.52M 305.84M 243.19M 162.64M
EUR 35.5M 34.89M 34.05M 28.13M 21.58M 17.52M
EUR 175.23M 178.05M 165.56M 131.82M 98.89M 46.91M
EUR 5.8M 6.76M 7.39M 2.77M 2.26M 901K
EUR 166.01M 174.25M 163.32M 133.29M 101.31M 45.76M
EUR 39.82M 44.39M 43.94M 33.06M 29.68M 15.22M
EUR 126.57M 129.87M 118.74M 99.52M 71.1M 30.7M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 1.28M in buybacks, 315.97M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 45,116,000 ESEF Annual Report filed 2026-04-07
Current lease liabilities 2025-12-31 EUR 3,215,000 ESEF Annual Report filed 2026-04-07
Noncurrent lease liabilities 2025-12-31 EUR 7,848,000 ESEF Annual Report filed 2026-04-07
Noncurrent long-term borrowings 2025-12-31 EUR 96,109,000 ESEF Annual Report filed 2026-04-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.