Bodegas Riojanas, S.A. (BME:RIO)
1.160
+0.010 (0.87%)
Jun 5, 2026, 5:20 PM CET
Bodegas Riojanas Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 13.61 | 16.09 | 17.36 | 18.28 | 18.25 | |
Revenue Growth (YoY) | -15.43% | -7.30% | -5.01% | 0.14% | 8.52% |
Cost of Revenue | 6.73 | 7.31 | 7.52 | 8.39 | 9.81 |
Gross Profit | 6.88 | 8.79 | 9.84 | 9.89 | 8.44 |
Selling, General & Admin | 4.63 | 5.19 | 5.64 | 5.29 | 4.6 |
Amortization of Goodwill & Intangibles | 1.58 | 1.79 | 1.86 | 1.66 | 1.47 |
Other Operating Expenses | 3.84 | 2.95 | 1.84 | 1.72 | 1.41 |
Operating Expenses | 10.04 | 10 | 9.34 | 8.89 | 7.65 |
Operating Income | -3.16 | -1.21 | 0.5 | 1 | 0.79 |
Interest Expense | -1.02 | -0.7 | -0.39 | -0.21 | -0.17 |
Interest & Investment Income | 0.07 | 0.02 | 0.01 | 0.01 | 0.01 |
Currency Exchange Gain (Loss) | -0.11 | -0.01 | -0.02 | 0 | -0.02 |
Other Non Operating Income (Expenses) | 0.2 | -0.1 | 0.12 | 0.14 | 0.14 |
EBT Excluding Unusual Items | -4.02 | -2 | 0.22 | 0.95 | 0.75 |
Asset Writedown | -0.04 | 0.01 | 0.03 | 0.12 | 0.1 |
Pretax Income | -4.06 | -1.99 | 0.25 | 1.07 | 0.85 |
Income Tax Expense | 0.47 | -0.01 | 0.1 | 0.15 | 0.16 |
Earnings From Continuing Operations | -4.54 | -1.98 | 0.15 | 0.91 | 0.69 |
Minority Interest in Earnings | -0.02 | -0.01 | -0.02 | -0.02 | - |
Net Income | -4.55 | -2 | 0.13 | 0.9 | 0.69 |
Net Income to Common | -4.55 | -2 | 0.13 | 0.9 | 0.69 |
Net Income Growth | - | - | -85.71% | 29.29% | 282.87% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 |
EPS (Basic) | -0.94 | -0.41 | 0.03 | 0.19 | 0.14 |
EPS (Diluted) | -0.94 | -0.41 | 0.03 | 0.18 | 0.14 |
EPS Growth | - | - | -85.24% | 28.57% | 272.74% |
Free Cash Flow | 1.78 | -3.34 | -2.69 | 1.69 | 1.43 |
Free Cash Flow Per Share | 0.37 | -0.69 | -0.56 | 0.35 | 0.30 |
Dividend Per Share | - | - | - | 0.096 | 0.100 |
Dividend Growth | - | - | - | -3.72% | - |
Gross Margin | 50.58% | 54.59% | 56.70% | 54.09% | 46.23% |
Operating Margin | -23.21% | -7.53% | 2.90% | 5.46% | 4.32% |
Profit Margin | -33.43% | -12.40% | 0.74% | 4.90% | 3.80% |
Free Cash Flow Margin | 13.09% | -20.76% | -15.48% | 9.26% | 7.84% |
EBITDA | -1.99 | 0 | 1.76 | 2.13 | 1.92 |
EBITDA Margin | -14.64% | 0.02% | 10.14% | 11.67% | 10.51% |
D&A For EBITDA | 1.17 | 1.22 | 1.26 | 1.13 | 1.13 |
EBIT | -3.16 | -1.21 | 0.5 | 1 | 0.79 |
EBIT Margin | -23.21% | -7.53% | 2.90% | 5.46% | 4.32% |
Effective Tax Rate | - | - | 41.06% | 14.43% | 18.47% |
Advertising Expenses | - | 0.69 | 0.89 | 0.85 | 0.6 |