PUIG BRANDS S.A. financials
PUIG BRANDS S.A.
549300OVHNSX30L1AQ94 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €4.79B | €4.30B |
| Cost of sales | €1.20B | €1.09B |
| Gross profit | €3.59B | €3.22B |
| Distribution costs | €220.4M | €217.7M |
| Operating profit (EBIT) | €758.7M | €693.0M |
| Profit before tax | €692.5M | €643.1M |
| Income tax expense | €150.0M | €143.3M |
| Profit for the year | €542.5M | €499.9M |
| — attributable to owners | €530.6M | €465.2M |
| — attributable to NCI | -€11.9M | -€34.7M |
| Total comprehensive income | €504.8M | €452.1M |
| Per share | ||
| Basic EPS | €0.98 | €0.86 |
| Diluted EPS | €0.98 | €0.86 |
| Cash flow statement | ||
| Net cash from operating activities | €739.7M | €556.5M |
| Net cash from investing activities | -€1.24B | -€286.6M |
| Net cash from financing activities | €538.3M | -€98.0M |
| Dividends paid | €192.5M | €181.3M |
| Proceeds from borrowings | €658.6M | €429.8M |
| Repayments of borrowings | €1.22B | €175.3M |
| Balance sheet | ||
| Total assets | €8.60B | €7.71B |
| Non-current assets | €6.15B | €5.40B |
| Property, plant & equipment | €380.4M | €326.3M |
| Right-of-use assets | €365.1M | €287.9M |
| Current assets | €2.45B | €2.31B |
| Trade & other receivables | €567.5M | €484.7M |
| Cash & equivalents | €882.6M | €852.9M |
| Total equity | €3.54B | €959.2M |
| — attributable to owners | €3.53B | €949.9M |
| Non-controlling interests | €11.6M | €9.3M |
| Non-current liabilities | €3.26B | €5.10B |
| Long-term borrowings | €1.13B | €1.79B |
| Current liabilities | €1.80B | €1.65B |
| Trade & other payables | €47.6M | €55.3M |
| Deferred tax liabilities | €619.1M | €553.7M |
| Derived metrics | ||
| Operating margin | 15.8% | 16.1% |
| Net margin | 11.3% | 11.6% |
| Return on equity | 15.3% | 52.1% |
| Cash conversion ratio | 1.36× | 1.11× |
| Other reported items | ||
| Adjustments For Deferred Tax Expense | -€20.3M | -€19.4M |
| Adjustments For Depreciation and Amortisation Expense | €210.5M | €169.7M |
| Adjustments For Finance Costs | €58.2M | €54.4M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €668.0K | -€457.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €12.3M | €34.5M |
| Comprehensive Income Attributable To Owners of Parent | €492.5M | €417.6M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €527.2M | €358.4M |
| Current Tax Liabilities Current | €229.5M | €212.1M |
| Deferred Tax Assets | €171.8M | €146.6M |
| Dividends Received Classified As Investing Activities | €14.7M | €25.5M |
| Dividends Recognised As Distributions To Noncontrolling Interests | €192.5M | €181.3M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€7.7M | -€29.0M |
| Equity and Liabilities | €8.60B | €7.71B |
| Finance Income | €19.4M | -€87.4M |
| Gains Losses On Cash Flow Hedges Net of Tax | -€32.1M | -€23.5M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€2.4M | €0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€6.7M | -€6.6M |
| Increase Decrease In Cash and Cash Equivalents | €29.7M | €142.9M |
| Increase Decrease In Working Capital | €41.2M | -€194.4M |
| Increase Decrease Through Change In Equity of Subsidiaries | €159.7M | — |
| Increase Decrease Through Other Contributions By Owners | €0 | €80.6M |
| Increase Decrease Through Transfers and Other Changes Equity | -€171.5M | €4.5M |
| Increase Decrease Through Treasury Share Transactions | €268.9M | -€344.8M |
| Intangible Assets Other Than Goodwill | €4.71B | €4.11B |
| Inventories Total | €720.3M | €788.9M |
| Investments In Subsidiaries Joint Ventures and Associates | €395.2M | €375.2M |
| Issue of Equity | €1.65B | €0 |
| Issued Capital | €128.5M | €144.0M |
| Other Adjustments For Noncash Items | -€25.7M | €66.8M |
| Other Adjustments To Reconcile Profit Loss | -€15.3M | €26.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | €914.0K | -€28.5M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€15.7M | -€2.4M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€13.3M | -€2.4M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€24.4M | -€45.4M |
| Other Current Nonfinancial Assets | €283.0M | €186.7M |
| Other Current Payables | €999.0M | €1.02B |
| Other Gains Losses | -€146.6M | -€13.8M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €18.0M | -€4.6M |
| Other Inflows Outflows of Cash Classified As Operating Activities | €698.5M | €750.9M |
| Other Noncurrent Financial Assets | €689.0K | €16.4M |
| Other Noncurrent Nonfinancial Assets | €130.9M | €131.4M |
| Other Reserves | €3.61B | €1.09B |
| Payments To Acquire Or Redeem Entitys Shares | €357.0K | €108.4M |
| Proceeds From Issuing Shares | €1.38B | €0 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €139.0K | €1.4M |
| Reserve of Exchange Differences On Translation | -€106.6M | -€107.1M |
| Selling General and Administrative Expense | €1.06B | €966.4M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €61.1M | €51.3M |
| Treasury Shares | €80.3M | €105.9M |
Every line item above is a fact tagged in PUIG BRANDS S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.