Primo Brands Corporation (FRA:V76)
Germany
· Delayed Price · Currency is EUR 13.60
-0.20 (-1.45%)
At close: Dec 5, 2025
Primo Brands Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 6,507 | 5,153 | 4,699 | 4,441 | 3,357 |
| Revenue Growth (YoY) | 34.41% | 9.66% | 5.80% | 32.31% | - |
| Cost of Revenue | 4,430 | 3,531 | 3,347 | 3,447 | 2,662 |
| Gross Profit | 2,077 | 1,622 | 1,352 | 994.2 | 694.69 |
| Selling, General & Admin | 1,385 | 1,051 | 924.2 | 887 | 655.96 |
| Other Operating Expenses | -4.6 | 6.6 | 4.9 | 0.1 | -2.51 |
| Operating Expenses | 1,381 | 1,057 | 929.1 | 887.1 | 653.45 |
| Operating Income | 696.6 | 564.4 | 422.9 | 107.1 | 41.24 |
| Interest Expense | -334.9 | -339.6 | -288.1 | -211.8 | -136.69 |
| EBT Excluding Unusual Items | 361.8 | 224.8 | 134.8 | -104.7 | -95.45 |
| Merger & Restructuring Charges | -375.9 | -204.1 | -16.9 | -83.8 | -124.69 |
| Other Unusual Items | -18.6 | - | - | 8.7 | - |
| Pretax Income | -2.7 | 20.7 | 117.9 | -179.8 | -220.15 |
| Income Tax Expense | 45.5 | 33.3 | 25.1 | -53.1 | -44.95 |
| Earnings From Continuing Operations | -48.2 | -12.6 | 92.8 | -126.7 | -175.2 |
| Earnings From Discontinued Operations | -36.4 | -3.8 | - | - | - |
| Net Income | -84.6 | -16.4 | 92.8 | -126.7 | -175.2 |
| Preferred Dividends & Other Adjustments | - | - | 28.9 | 33.8 | 26.51 |
| Net Income to Common | -84.6 | -16.4 | 63.9 | -160.5 | -201.71 |
| Shares Outstanding (Basic) | 360 | 242 | 218 | 218 | 1 |
| Shares Outstanding (Diluted) | 360 | 242 | 218 | 218 | 1 |
| Shares Change (YoY) | -5.66% | 10.98% | 0.02% | 21117.57% | - |
| EPS (Basic) | -0.24 | -0.07 | 0.29 | -0.74 | -196.06 |
| EPS (Diluted) | -0.24 | -0.07 | 0.29 | -0.74 | -196.06 |
| Free Cash Flow | 298.2 | 317 | 117.3 | -150.2 | -27.27 |
| Free Cash Flow Per Share | 0.83 | 1.31 | 0.54 | -0.69 | -26.51 |
| Dividend Per Share | 0.120 | 0.090 | - | - | - |
| Gross Margin | 31.92% | 31.47% | 28.77% | 22.39% | 20.70% |
| Operating Margin | 10.71% | 10.95% | 9.00% | 2.41% | 1.23% |
| Profit Margin | -1.30% | -0.32% | 1.36% | -3.61% | -6.01% |
| Free Cash Flow Margin | 4.58% | 6.15% | 2.50% | -3.38% | -0.81% |
| EBITDA | 1,240 | 897.7 | 728.6 | 433.3 | 461.67 |
| EBITDA Margin | 19.05% | 17.42% | 15.51% | 9.76% | 13.75% |
| D&A For EBITDA | 543 | 333.3 | 305.7 | 326.2 | 420.44 |
| EBIT | 696.6 | 564.4 | 422.9 | 107.1 | 41.24 |
| EBIT Margin | 10.71% | 10.95% | 9.00% | 2.41% | 1.23% |
| Effective Tax Rate | - | 160.87% | 21.29% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.