Bodegas Riojanas, S.A. (BME: RIO)
Spain
· Delayed Price · Currency is EUR 3.460
+0.140 (4.22%)
Dec 20, 2024, 12:03 PM CET
Bodegas Riojanas Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 16.7 | 17.36 | 18.28 | 18.25 | 16.82 | 18.68 | Upgrade
|
| Revenue Growth (YoY) | -10.05% | -5.01% | 0.14% | 8.52% | -9.97% | -2.77% | Upgrade
|
| Cost of Revenue | 7.19 | 7.52 | 8.39 | 9.81 | 9.77 | 9.92 | Upgrade
|
| Gross Profit | 9.52 | 9.84 | 9.89 | 8.44 | 7.05 | 8.76 | Upgrade
|
| Selling, General & Admin | 5.59 | 5.64 | 5.29 | 4.6 | 4.28 | 4.75 | Upgrade
|
| Other Operating Expenses | 1.66 | 1.84 | 1.72 | 1.41 | 0.9 | 1.9 | Upgrade
|
| Operating Expenses | 9.11 | 9.34 | 8.89 | 7.65 | 6.74 | 8.21 | Upgrade
|
| Operating Income | 0.41 | 0.5 | 1 | 0.79 | 0.31 | 0.55 | Upgrade
|
| Interest Expense | -0.61 | -0.39 | -0.21 | -0.17 | -0.07 | -0.33 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.02 | 0 | -0.02 | -0.01 | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.13 | 0.12 | 0.14 | 0.14 | 0.07 | 0.13 | Upgrade
|
| EBT Excluding Unusual Items | -0.09 | 0.22 | 0.95 | 0.75 | 0.3 | 0.39 | Upgrade
|
| Asset Writedown | 0.01 | 0.03 | 0.12 | 0.1 | -0.09 | 0.01 | Upgrade
|
| Pretax Income | -0.08 | 0.25 | 1.07 | 0.85 | 0.21 | 0.41 | Upgrade
|
| Income Tax Expense | 0.02 | 0.1 | 0.15 | 0.16 | 0.03 | 0.07 | Upgrade
|
| Earnings From Continuing Operations | -0.09 | 0.15 | 0.91 | 0.69 | 0.18 | 0.34 | Upgrade
|
| Minority Interest in Earnings | -0.02 | -0.02 | -0.02 | - | -0 | -0.01 | Upgrade
|
| Net Income | -0.12 | 0.13 | 0.9 | 0.69 | 0.18 | 0.33 | Upgrade
|
| Net Income to Common | -0.12 | 0.13 | 0.9 | 0.69 | 0.18 | 0.33 | Upgrade
|
| Net Income Growth | - | -85.71% | 29.29% | 282.87% | -45.48% | - | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| EPS (Basic) | -0.02 | 0.03 | 0.19 | 0.14 | 0.04 | 0.07 | Upgrade
|
| EPS (Diluted) | -0.02 | 0.03 | 0.18 | 0.14 | 0.04 | 0.07 | Upgrade
|
| EPS Growth | - | -85.24% | 28.57% | 272.74% | -45.48% | - | Upgrade
|
| Free Cash Flow | 3.42 | -2.69 | 1.69 | 1.43 | 0.52 | 0.35 | Upgrade
|
| Free Cash Flow Per Share | 0.71 | -0.56 | 0.35 | 0.30 | 0.11 | 0.07 | Upgrade
|
| Dividend Per Share | - | - | 0.096 | 0.100 | - | - | Upgrade
|
| Dividend Growth | - | - | -3.72% | - | - | - | Upgrade
|
| Gross Margin | 56.98% | 56.70% | 54.09% | 46.22% | 41.93% | 46.89% | Upgrade
|
| Operating Margin | 2.45% | 2.90% | 5.46% | 4.32% | 1.86% | 2.93% | Upgrade
|
| Profit Margin | -0.69% | 0.74% | 4.90% | 3.80% | 1.08% | 1.78% | Upgrade
|
| Free Cash Flow Margin | 20.48% | -15.48% | 9.26% | 7.84% | 3.07% | 1.86% | Upgrade
|
| EBITDA | 1.66 | 1.76 | 2.13 | 1.92 | 1.52 | 1.86 | Upgrade
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| EBITDA Margin | 9.96% | 10.14% | 11.67% | 10.51% | 9.01% | 9.96% | Upgrade
|
| D&A For EBITDA | 1.25 | 1.26 | 1.13 | 1.13 | 1.2 | 1.31 | Upgrade
|
| EBIT | 0.41 | 0.5 | 1 | 0.79 | 0.31 | 0.55 | Upgrade
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| EBIT Margin | 2.45% | 2.90% | 5.46% | 4.32% | 1.86% | 2.93% | Upgrade
|
| Effective Tax Rate | - | 41.06% | 14.43% | 18.47% | 14.49% | 17.00% | Upgrade
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| Advertising Expenses | - | 0.89 | 0.85 | 0.6 | 0.5 | 0.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.