PUMA SE (PMMAF)

PUMA SE Income Statement

Financials in millions EUR. Fiscal year is January - December.

Year	2023	2022	2021	2020
Revenue	8,602	8,465	6,805	5,234
Revenue Growth (YoY)	1.61%	24.39%	30.01%	-
Cost of Revenue	4,615	4,562	3,548	2,776
Gross Profit	3,987	3,903	3,258	2,458
Selling, General & Admin	3,332	3,214	2,665	2,209
Research & Development	89	82.2	61.7	56.6
Other Operating Expenses	-56.3	-33.9	-26.5	-16.1
Operating Expenses	3,365	3,262	2,701	2,249
Operating Income	621.5	640.5	557.2	208.8
Interest Income	112.7	79.4	11.9	35.4
Interest Expense	158	123.7	44.4	77.9
Pretax Income	478.3	551.7	505.3	162.3
Income Tax	117.8	127.4	128.5	39.2
Net Income	360.6	424.4	376.8	123.1
Net Income Growth	-15.03%	12.63%	206.09%	-
Shares Outstanding (Basic)	150	150	150	150
Shares Outstanding (Diluted)	150	150	150	150
Shares Change	0.14%	0.04%	0.02%	-
EPS (Basic)	2.03	2.36	2.07	0.53
EPS (Diluted)	2.03	2.36	2.07	0.53
EPS Growth	-13.98%	14.01%	290.57%	-
Free Cash Flow	353.2	154.7	257.7	270.5
Free Cash Flow Per Share	2.36	1.03	1.72	1.81
Gross Margin	46.35%	46.10%	47.87%	46.96%
Operating Margin	7.23%	7.57%	8.19%	3.99%
Profit Margin	4.19%	5.01%	5.54%	2.35%
Free Cash Flow Margin	4.11%	1.83%	3.79%	5.17%
Effective Tax Rate	24.63%	23.09%	25.43%	24.15%
EBITDA	1,018	1,062	855.5	533.6
EBITDA Margin	11.83%	12.54%	12.57%	10.19%
EBIT	523.7	596.1	537.8	204.8
EBIT Margin	6.09%	7.04%	7.90%	3.91%