OTC Markets OTCPK - Delayed Quote USD

PUIG BRANDS S A (PUGBY)

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10.09
-0.27
(-2.61%)
As of 10:43:58 AM EST. Market Open.
Currency in EUR All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Total Revenue
4,494,062.00
4,304,067.00
3,619,603.00
2,585,012.00
Cost of Revenue
1,120,483.00
1,088,904.00
926,969.00
699,906.00
Gross Profit
3,373,579.00
3,215,163.00
2,692,634.00
1,885,106.00
Operating Expense
2,671,877.00
2,522,193.00
2,156,139.00
1,498,577.00
Operating Income
701,702.00
692,970.00
536,495.00
386,529.00
Net Non Operating Interest Income Expense
-24,735.00
-41,676.00
-24,976.00
-65,266.00
Pretax Income
547,620.00
643,150.00
513,724.00
352,661.00
Tax Provision
104,458.00
143,262.00
101,201.00
153,745.00
Net Income Common Stockholders
409,855.00
465,209.00
399,490.00
221,039.00
Diluted NI Available to Com Stockholders
409,855.00
465,209.00
399,490.00
221,039.00
Total Operating Income as Reported
570,443.00
692,970.00
536,495.00
351,578.00
Total Expenses
3,792,360.00
3,611,097.00
3,083,108.00
2,198,483.00
Net Income from Continuing & Discontinued Operation
409,855.00
465,209.00
399,490.00
221,039.00
Normalized Income
527,215.00
475,903.63
434,442.98
221,039.00
Interest Income
26,422.00
23,987.00
16,267.00
5,214.00
Interest Expense
79,212.00
59,462.00
32,992.00
26,871.00
Net Interest Income
-24,735.00
-41,676.00
-24,976.00
-65,266.00
EBIT
626,832.00
702,612.00
546,716.00
379,532.00
EBITDA
815,411.00
872,316.00
691,669.00
486,056.00
Reconciled Cost of Revenue
1,120,483.00
1,088,904.00
926,969.00
699,906.00
Reconciled Depreciation
188,579.00
169,704.00
144,953.00
106,524.00
Net Income from Continuing Operation Net Minority Interest
409,855.00
465,209.00
399,490.00
221,039.00
Total Unusual Items Excluding Goodwill
-145,023.00
-13,764.00
-43,528.00
--
Total Unusual Items
-145,023.00
-13,764.00
-43,528.00
--
Normalized EBITDA
960,434.00
886,080.00
735,197.00
486,056.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-27,663.00
-3,069.37
-8,575.02
--
12/31/2021 - 7/17/2024

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