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PUIG FINANCIAL STATEMENTS

Puig Brands SA — balance sheet, income statement and cash flow trends

PUIGPuig Brands SA

🇪🇸 Spain · MC · Consumer Defensive · Household & Personal Products

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B20212022202320242026

Profit Funnel

Q1 2026 · TTM
Revenue2.4 B €Gross Profit1.7 B € · 70%Operating Income340.1 M € · 14%Pre-tax Income351.5 M € · 15%Net Income to Owners262.8 M € · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.4 B €-35.0%
Gross Profit1.7 B €-35.1%
Operating Income340.1 M €-36.6%
EBITDA459.6 M €-30.7%
Net Income to Owners262.8 M €-34.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B20212022202320242026

Capital Structure

Q1 2026
Total Assets8.1 B
  • Equity4 B €50%
  • Current Liabilities1.8 B €22%
  • Long-term Liabilities2.2 B €28%

Key Figures

YoY change
Total Assets8.1 B €+13.7%
Total Liabilities4 B €-34.4%
Total Equity4 B €+326.8%
Cash & ST Investments205.1 M €-71.1%
Total Debt1.8 B €-14.0%
Net Debt1.6 B €+15.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M20212022202320242026

Cash Flow Bridge

Q1 2026 · TTM
-750 M-500 M-250 M0-104 M €Operating-450.2 M €Investing-281.2 M €Financing-835.4 M €Net Change

Key Figures

YoY change
Operating Cash Flow-104 M €-124.8%
Capital Expenditures54.1 M €-64.3%
Free Cash Flow-158.1 M €-159.0%
Dividends Paid-254.2 M €—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.