Primo Water Corp. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Dec'23

Sep'23

Net Sales

2,315.39

1,953.91

697.54

663.61

609.57

597.51

834.26

Other Operating Income

0.00

Total Operating income

2,315.39

1,953.91

697.54

663.61

609.57

597.51

834.26

Raw Material Cost

1,567.84

1,350.20

246.33

228.50

216.72

210.84

315.87

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

117.80

122.78

20.32

12.59

13.49

22.61

24.95

Selling and Distribution Expenses

470.34

469.74

357.77

361.77

336.34

340.50

422.90

Other Expenses

-11.78

-12.28

-2.03

-1.26

-1.35

-2.26

-2.49

Total Expenditure (Excl Depreciation)

2,038.18

1,819.94

604.10

590.27

553.06

551.34

738.77

Operating Profit (PBDIT) excl Other Income

277.2

134

93.4

73.3

56.5

46.2

95.5

Other Income

-0.14

0.00

9.14

-5.47

2.16

7.49

-3.76

Operating Profit (PBDIT)

461.30

282.49

172.13

135.87

123.67

121.36

179.06

Interest

117.80

122.78

20.32

12.59

13.49

22.61

24.95

Exceptional Items

-83.79

-247.52

-11.18

-17.92

-7.15

-4.77

-3.49

Gross Profit (PBDT)

747.55

603.71

451.20

435.11

392.85

386.68

518.40

Depreciation

184.52

148.24

69.56

68.00

65.00

67.69

87.32

Profit Before Tax

75.19

-236.06

71.06

37.35

38.03

26.29

63.31

Tax

25.40

-20.84

18.96

19.16

12.81

8.17

18.51

Provisions and contingencies

0.00

Profit After Tax

49.79

-215.22

52.10

18.20

25.22

18.11

44.80

Extraordinary Items

0.00

-0.00

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

49.79

-215.22

52.10

18.20

25.22

18.11

44.80

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

49.79

-215.22

52.10

18.20

25.22

18.11

44.80

Equity Capital

0.00

Face Value

0.01

0.0

Reserves

4,797.16

4,953.45

2,003.32

1,990.13

1,953.69

1,900.50

1,745.03

Earnings per share (EPS)

0.11

-0.7

0.33

0.14

0.22

1.51

0.28

Diluted Earnings per share

0.11

-0.7

0.33

0.14

0.22

1.51

0.28

Operating Profit Margin (Excl OI)

11.96%

6.87%

13.39%

11.05%

9.27%

7.73%

11.45%

Gross Profit Margin

11.22%

-4.49%

20.16%

15.88%

16.9%

15.73%

18.05%

PAT Margin

2.15%

-11.01%

7.47%

2.74%

4.14%

3.03%

5.37%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Mar 2025 is 279.82% vs 9.27% in Mar 2024

Consolidate Net Profit

YoY Growth in quarter ended Mar 2025 is 97.62% vs 486.05% in Mar 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Mar 2025 is 279.75% vs 25.65% in Mar 2024

Interest

YoY Growth in quarter ended Mar 2025 is 772.59% vs -45.12% in Mar 2024

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Mar 2025 has improved from Mar 2024

Compare Quarterly Results Of Primo Water Corp. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(CAD)

Change(%)

Net Sales

2,315.39

313.63

2,001.76

638.26%

Other Operating Income

0.00

Total Operating income

2,315.39

313.63

2,001.76

638.26%

Raw Material Cost

1,567.84

203.77

1,364.07

669.42%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

117.80

0.00

117.80

Selling and Distribution Expenses

470.34

55.71

414.63

744.26%

Other Expenses

-11.78

0.00

-11.78

Total Expenditure (Excl Depreciation)

2,038.18

259.48

1,778.70

685.49%

Operating Profit (PBDIT) excl Other Income

277.21

54.15

223.06

411.93%

Other Income

-0.14

4.98

-5.12

-102.81%

Operating Profit (PBDIT)

461.30

64.61

396.69

613.98%

Interest

117.80

0.00

117.80

Exceptional Items

-83.79

0.00

-83.79

Gross Profit (PBDT)

747.55

109.86

637.69

580.46%

Depreciation

184.52

5.48

179.04

3,267.15%

Profit Before Tax

75.19

59.13

16.06

27.16%

Tax

25.40

14.37

11.03

76.76%

Provisions and contingencies

0.00

Profit After Tax

49.79

44.76

5.03

11.24%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

49.79

44.76

5.03

11.24%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

49.79

44.76

5.03

11.24%

Equity Capital

0.00

Face Value

0.01

0.00

Reserves

4,797.16

448.95

4,348.21

968.53%

Earnings per share (EPS)

0.11

0.48

-0.37

-77.08%

Diluted Earnings per share

0.11

0.48

-0.37

-77.08%

Operating Profit Margin (Excl OI)

11.96%

17.27%

0.00

-5.31%

Gross Profit Margin

11.22%

20.60%

0.00

-9.38%

PAT Margin

2.15%

14.27%

0.00

-12.12%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 231.54 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is 18.50% vs 180.13% in Dec 2024

YoY Growth in quarter ended Mar 2025 is 279.82% vs 9.27% in Mar 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 4.98 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is 123.14% vs -513.05% in Dec 2024

YoY Growth in quarter ended Mar 2025 is 97.62% vs 486.05% in Mar 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 46.14 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is 63.33% vs 73.31% in Dec 2024

YoY Growth in quarter ended Mar 2025 is 279.75% vs 25.65% in Mar 2024

Quarterly - Interest

Interest 11.78 Million

in Mar 2025

Figures in Million

QoQ Growth in quarter ended Mar 2025 is -4.07% vs 504.93% in Dec 2024

YoY Growth in quarter ended Mar 2025 is 772.59% vs -45.12% in Mar 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 11.96%

in Mar 2025

Figures in %

QoQ Growth in quarter ended Mar 2025 has improved from Dec 2024

YoY Growth in quarter ended Mar 2025 has improved from Mar 2024