Maison Pommery & Associés (EPA: POMRY) financial statements
The consolidated income statement, balance sheet and cash flow statement of Maison Pommery & Associés for its last 6 fiscal years, as filed with the regulator, in millions of euros. At the end of fiscal 2025 it had €1,401m in total assets and €425.3m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | €293.2m | €304.0m | €338.4m | €334.5m | €301.2m | €244.0m |
| Operating profit | €64.1m | €35.1m | €39.2m | €34.0m | €28.8m | €18.0m |
| Finance costs | €33.7m | €34.9m | €30.9m | €19.0m | €18.1m | €17.6m |
| Profit before tax | — | €1.6m | €9.7m | €15.6m | €11.1m | €0.6m |
| Income tax | −€0.5m | €0.6m | €3.4m | €5.2m | €2.4m | €0.2m |
| Net profit | €32.0m | €0.9m | €6.1m | €10.2m | €8.3m | €0.2m |
| Earnings per share | €3.60 | €0.10 | €0.69 | €1.14 | €0.94 | €0.03 |
| Diluted earnings per share | €3.60 | €0.10 | €0.69 | €1.14 | €0.94 | €0.03 |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total assets | €1,401m | €1,341m | €1,337m | €1,307m | €1,246m | €1,298m |
| Inventories | €671.2m | €658.2m | €654.9m | — | — | — |
| Property, plant and equipment | — | — | €436.4m | €414.4m | €376.9m | €379.9m |
| Goodwill | €24.5m | €24.5m | €24.5m | €24.5m | €24.5m | €24.5m |
| Cash | €10.4m | €15.8m | €15.9m | €8.5m | €15.2m | €17.5m |
| Equity | €425.3m | €401.6m | €414.3m | €408.9m | €380.0m | €368.6m |
| Equity including minorities | €430.2m | €406.7m | €419.7m | €414.1m | €384.3m | €373.0m |
| Minority interests | €4.9m | €5.1m | €5.4m | €5.2m | €4.3m | €4.3m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | €23.7m | €15.9m | €46.9m | €46.9m | €63.9m | €58.1m |
| Investing cash flow | €19.4m | −€17.8m | −€18.3m | −€10.4m | −€18.4m | −€11.2m |
| Financing cash flow | −€49.6m | −€13.9m | −€20.8m | −€47.6m | −€63.6m | −€11.0m |
Where each figure comes from
From the annual report Maison Pommery & Associés files every year in the European single electronic format (ESEF). The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Maison Pommery & Associés page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.