珀莱雅 - Financials

珀莱雅 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013
+Revenue	10.8B	8.9B	6.4B	4.6B	3.8B	3.1B	2.4B	1.8B	1.6B	1.6B	1.7B	1.4B
Revenue Growth %	21.0%	39.5%	37.8%	23.5%	20.1%	32.3%	32.4%	9.9%	-1.3%	-5.5%	21.7%	--
Total Revenue	10.8B	8.9B	6.4B	4.6B	3.8B	3.1B	2.4B	1.8B	1.6B	1.6B	1.7B	1.4B
Cost Of Revenue	3.1B	2.7B	1.9B	1.6B	1.4B	1.1B	849.0M	682.0M	618.0M	595.0M	639.0M	480.0M
+Gross Profit	7.7B	6.2B	4.5B	3.1B	2.4B	2.0B	1.5B	1.1B	1.0B	1.1B	1.1B	950.0M
Gross Margin %	71.4%	69.9%	69.7%	66.5%	63.5%	64.0%	64.0%	61.7%	61.9%	63.8%	63.3%	66.4%
Total Operating Cost	9.0B	7.4B	5.4B	4.0B	3.2B	2.7B	2.0B	1.6B	1.5B	1.5B	1.6B	1.2B
Selling Expenses	5.2B	4.0B	2.8B	2.0B	1.5B	1.2B	886.0M	636.0M	620.0M	696.0M	681.0M	573.0M
Admin Expenses	366.0M	455.0M	327.0M	237.0M	204.0M	195.0M	172.0M	153.0M	180.0M	171.0M	179.0M	134.0M
Rd Expenses	210.0M	174.0M	128.0M	76.6M	72.2M	74.6M	51.3M	40.8M	--	--	--	--
Finance Expenses	-35.8M	-59.1M	-41.0M	-7.5M	-13.6M	-9.5M	-12.7M	16.4M	19.8M	16.6M	12.0M	7.0M
+Operating Income	1.9B	1.5B	1.1B	671.0M	555.0M	462.0M	388.0M	240.0M	153.0M	148.0M	193.0M	215.0M
Operating Margin %	17.5%	16.9%	16.6%	14.5%	14.8%	14.8%	16.4%	13.5%	9.4%	9.0%	11.1%	15.0%
Non Operating Income	2.5M	4.2M	1.2M	249,900	1.5M	779,000	3.0M	4.1M	26.6M	25.8M	5.8M	14.4M
Non Operating Expenses	3.5M	11.6M	4.6M	3.8M	9.0M	6.1M	2.9M	2.6M	4.2M	5.1M	5.5M	8.7M
Investment Income	-2.5M	-17.4M	-5.7M	-7.3M	1.8M	2.1M	128,400	371,100	583,400	390,800	5.4M	1.6M
Asset Disposal Income	-1.1M	-703,600	60,200	-112,200	900.00	43,200	23,000	-265,400	14,300	--	--	--
Asset Impairment Loss	95.9M	108.0M	165.0M	53.5M	28.2M	27.1M	12.3M	8.7M	14.5M	-3.0M	19.1M	3.6M
Other Income	85.8M	45.0M	39.1M	16.5M	13.5M	8.4M	10.1M	17.6M	--	--	--	--
Income Before Tax	1.9B	1.5B	1.1B	668.0M	548.0M	456.0M	388.0M	242.0M	175.0M	169.0M	193.0M	221.0M
Income Tax	304.0M	265.0M	223.0M	111.0M	96.0M	89.9M	101.0M	40.8M	21.9M	25.1M	34.6M	42.4M
+Net Income	1.6B	1.2B	831.0M	557.0M	452.0M	366.0M	287.0M	201.0M	154.0M	144.0M	158.0M	178.0M
Net Margin %	14.7%	13.8%	13.0%	12.0%	12.0%	11.7%	12.2%	11.3%	9.5%	8.8%	9.1%	12.4%
Net Income Attributable	1.6B	1.2B	817.0M	576.0M	476.0M	393.0M	287.0M	201.0M	154.0M	144.0M	158.0M	178.0M
Minority Interest	33.3M	36.9M	13.9M	-19.1M	-24.4M	-26.3M	-569,100	--	--	--	--	--
Eps Basic	3.93	3.01	2.07	2.87	2.37	1.96	1.44	1.30	1.02	0.96	1.05	1.19
Eps Diluted	3.92	2.97	2.05	2.81	2.37	1.96	1.43	1.30	1.02	0.96	1.05	1.19

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013
Cash And Equivalents	4.1B	4.0B	3.2B	2.4B	1.4B	1.2B	1.5B	1.1B	307.0M	358.0M	224.0M	186.0M
Trading Financial Assets	--	--	--	--	--	71.5M	--	--	--	--	--	--
Accounts Receivable	518.0M	345.0M	102.0M	139.0M	285.0M	198.0M	89.0M	42.1M	76.6M	92.0M	40.3M	6.1M
Notes Receivable	--	--	--	--	--	--	7.1M	6.0M	6.2M	777,700	--	--
Notes And Accounts Receivable	518.0M	345.0M	102.0M	139.0M	285.0M	198.0M	96.1M	48.1M	82.8M	92.8M	40.3M	6.1M
Prepayments	224.0M	203.0M	91.5M	58.4M	82.7M	53.3M	17.1M	10.6M	13.2M	15.4M	7.7M	7.6M
Inventory	661.0M	797.0M	669.0M	448.0M	469.0M	314.0M	233.0M	188.0M	212.0M	180.0M	172.0M	215.0M
Total Current Assets	5.6B	5.5B	4.1B	3.2B	2.3B	1.9B	1.8B	1.5B	726.0M	663.0M	672.0M	522.0M
Long Term Equity Investment	111.0M	114.0M	139.0M	170.0M	58.2M	14.7M	7.2M	--	--	--	--	--
Fixed Assets	--	827.0M	570.0M	559.0M	566.0M	550.0M	491.0M	257.0M	277.0M	295.0M	302.0M	292.0M
Fixed Assets Total	907.0M	827.0M	570.0M	559.0M	566.0M	550.0M	491.0M	257.0M	277.0M	295.0M	302.0M	292.0M
Construction In Progress	--	52.0M	207.0M	109.0M	47.3M	31.9M	141.0M	174.0M	66.1M	23.8M	14.2M	13.9M
Construction In Progress Total	74.6M	52.0M	207.0M	109.0M	47.3M	31.9M	141.0M	174.0M	66.1M	23.8M	14.2M	13.9M
Intangible Assets	429.0M	405.0M	420.0M	397.0M	315.0M	329.0M	328.0M	339.0M	350.0M	359.0M	367.0M	367.0M
Long Term Deferred Expenses	70.2M	67.2M	19.1M	29.8M	50.6M	26.4M	33.9M	15.7M	40.0M	13.3M	17.8M	4.7M
Total Non Current Assets	1.9B	1.8B	1.6B	1.5B	1.3B	1.1B	1.0B	838.0M	776.0M	714.0M	720.0M	681.0M
Total Assets	7.5B	7.3B	5.8B	4.6B	3.6B	3.0B	2.9B	2.3B	1.5B	1.4B	1.4B	1.2B
Short Term Borrowings	--	200.0M	200.0M	200.0M	299.0M	129.0M	225.0M	284.0M	442.0M	443.0M	289.0M	230.0M
Accounts Payable	676.0M	1.0B	475.0M	404.0M	516.0M	347.0M	370.0M	225.0M	195.0M	212.0M	177.0M	205.0M
Advance Receipts	129,400	30,500	464,300	173,800	--	40.9M	79.6M	76.9M	62.5M	93.2M	105.0M	169.0M
Contract Liabilities	154.0M	301.0M	175.0M	91.2M	30.6M	--	--	--	--	--	--	--
Total Current Liabilities	1.2B	2.1B	1.4B	1.0B	1.1B	874.0M	1.0B	763.0M	891.0M	920.0M	1.1B	740.0M
Long Term Borrowings	--	--	--	--	--	--	85.1M	34.5M	--	--	--	--
Total Non Current Liabilities	831.0M	803.0M	813.0M	721.0M	25.6M	35.0M	127.0M	81.7M	50.6M	50.3M	39.4M	--
Total Liabilities	2.0B	2.9B	2.2B	1.7B	1.2B	909.0M	1.2B	845.0M	942.0M	970.0M	1.1B	740.0M
Paid In Capital	396.0M	397.0M	284.0M	201.0M	201.0M	201.0M	201.0M	200.0M	150.0M	150.0M	90.0M	90.0M
Capital Reserve	847.0M	864.0M	915.0M	834.0M	837.0M	835.0M	815.0M	781.0M	134.0M	134.0M	143.0M	51.1M
Surplus Reserve	198.0M	198.0M	142.0M	101.0M	101.0M	101.0M	68.5M	48.9M	28.9M	10.4M	935,800	25.9M
Retained Earnings	4.2B	3.0B	2.3B	1.7B	1.3B	908.0M	634.0M	429.0M	248.0M	113.0M	28.4M	297.0M
Minority Equity	84.2M	50.8M	12.7M	9.9M	90.3M	40.4M	4.0M	--	--	--	--	--
Equity Attributable	5.4B	4.3B	3.5B	2.9B	2.4B	2.0B	1.7B	1.5B	561.0M	407.0M	262.0M	464.0M
Total Equity	5.5B	4.4B	3.5B	2.9B	2.5B	2.1B	1.7B	1.5B	561.0M	407.0M	262.0M	464.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013
Cash From Sales	10.9B	9.3B	7.1B	5.1B	3.9B	3.2B	2.6B	2.1B	1.9B	1.9B	2.0B	1.7B
Tax Refunds Received	944,900	3.5M	--	80,000	1.3M	1.2M	5.2M	2.3M	1.1M	802,300	1.1M	593,900
Total Operating Cash Inflow	11.0B	9.5B	7.2B	5.2B	4.0B	3.2B	2.6B	2.1B	1.9B	1.9B	2.0B	1.7B
Cash Paid For Goods	3.1B	2.5B	2.2B	1.6B	1.5B	1.3B	866.0M	736.0M	731.0M	614.0M	642.0M	573.0M
Cash Paid To Employees	826.0M	700.0M	559.0M	441.0M	377.0M	366.0M	290.0M	283.0M	308.0M	343.0M	258.0M	164.0M
Taxes Paid	1.2B	1.0B	660.0M	433.0M	381.0M	360.0M	212.0M	244.0M	196.0M	207.0M	229.0M	174.0M
Total Operating Cash Outflow	9.9B	8.0B	6.1B	4.4B	3.6B	2.9B	2.1B	1.8B	1.8B	1.7B	1.8B	1.5B
Operating Cash Flow	1.1B	1.5B	1.1B	830.0M	332.0M	236.0M	513.0M	334.0M	133.0M	162.0M	185.0M	250.0M
Total Investing Cash Inflow	314.0M	22.5M	3.8M	47,600	282.0M	387.0M	1.4B	101.0M	71.6M	321.0M	324.0M	73.6M
Total Investing Cash Outflow	1.6B	498.0M	302.0M	342.0M	267.0M	442.0M	1.9B	192.0M	219.0M	143.0M	517.0M	475.0M
Investing Cash Flow	-1.3B	-476.0M	-298.0M	-342.0M	14.5M	-54.6M	-451.0M	-91.4M	-147.0M	178.0M	-193.0M	-402.0M
Cash From Borrowings	--	300.0M	300.0M	947.0M	299.0M	129.0M	310.0M	454.0M	663.0M	668.0M	289.0M	269.0M
Dividends And Interest Paid	371.0M	407.0M	183.0M	154.0M	128.0M	97.8M	76.1M	20.6M	40.7M	364.0M	14.3M	8.6M
Debt Repayments	200.0M	300.0M	300.0M	299.0M	214.0M	260.0M	284.0M	577.0M	664.0M	514.0M	230.0M	98.6M
Total Financing Cash Inflow	125,100	300.0M	466.0M	948.0M	301.0M	150.0M	340.0M	1.2B	663.0M	668.0M	289.0M	269.0M
Total Financing Cash Outflow	758.0M	760.0M	531.0M	458.0M	345.0M	359.0M	360.0M	615.0M	705.0M	878.0M	245.0M	107.0M
Financing Cash Flow	-758.0M	-460.0M	-65.3M	490.0M	-43.4M	-209.0M	-19.9M	554.0M	-42.2M	-210.0M	44.3M	162.0M
Net Change In Cash	-917.0M	534.0M	747.0M	976.0M	303.0M	-27.8M	41.8M	797.0M	-56.0M	130.0M	36.6M	10.5M
Ending Cash Balance	2.7B	3.7B	3.1B	2.4B	1.4B	1.1B	1.1B	1.1B	288.0M	345.0M	214.0M	178.0M
Capex	300.0M	180.0M	171.0M	194.0M	184.0M	164.0M	230.0M	80.0M	57.5M	52.7M	91.1M	409.0M