Bodegas Riojanas, S.A. (BME:RIO)
Spain · Delayed Price · Currency is EUR 0.9800
0.00 (0.00%)
Aug 27, 2026, 11:39 AM CET
Bodegas Riojanas Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 13.61 | 13.61 | 16.09 | 17.36 | 18.28 | 18.25 |
Revenue Growth | -12.13% | -15.43% | -7.30% | -5.01% | 0.14% | 8.52% |
Gross Profit Gross Profit Growth | 6.88 | 6.88 | 8.79 | 9.84 | 9.89 | 8.44 |
Operating Income Operating Income Growth | -3.16 | -3.16 | -1.21 | 0.5 | 1 | 0.79 |
Net Income Net Income Growth | -4.55 | -4.55 | -2 | 0.13 | 0.9 | 0.69 |
Earnings Per Share EPS Growth | -0.94 | -0.94 | -0.41 | 0.03 | 0.18 | 0.14 |
EPS Growth | - | - | - | -85.24% | 28.57% | 272.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Designation of Origin-Rioja - Domestic Designation of Origin-Rioja - Domestic Growth | 7 | 7 | 8.08 | 8.79 | 9.72 | 10.66 |
Designation of Origin-Rioja - Rest of the world Designation of Origin-Rioja - Rest of the world Growth | 2.53 | 2.53 | 3.26 | 3.04 | 3.29 | 3.31 |
Other denominations Other denominations Growth | 4.08 | 4.08 | 4.76 | 5.54 | 5.26 | 4.28 |
Total Total Growth | 13.61 | 13.61 | 16.09 | 17.36 | 18.28 | 18.25 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 0.61 | 0.61 | 1.5 | 0.16 | 0.06 | 0.11 |
Total Debt Total Debt Growth | 24.97 | 24.97 | 26.37 | 22.3 | 21.25 | 20.98 |
Net Cash (Debt) Net Cash Growth | -24.37 | -24.37 | -24.87 | -22.14 | -21.19 | -20.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.06 | -5.06 | -5.16 | -4.60 | -4.40 | -4.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1.94 | 1.94 | -2.94 | -0.39 | 2.34 | 1.94 |
Capital Expenditures CapEx Growth | -0.16 | -0.16 | -0.4 | -2.3 | -0.65 | -0.5 |
Free Cash Flow Free Cash Flow Growth | 1.78 | 1.78 | -3.34 | -2.69 | 1.69 | 1.43 |
Free Cash Flow Growth | - | - | - | - | 18.24% | 176.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 50.58% | 50.58% | 54.59% | 56.70% | 54.09% | 46.23% |
Operating Margin | -23.21% | -23.21% | -7.53% | 2.90% | 5.46% | 4.32% |
Pretax Margin | -29.84% | -29.84% | -12.35% | 1.42% | 5.84% | 4.66% |
Profit Margin | -33.43% | -33.43% | -12.40% | 0.74% | 4.90% | 3.80% |
FCF Margin | 13.09% | 13.09% | -20.76% | -15.48% | 9.26% | 7.84% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.096 | 0.100 |
Dividend Per Share Growth | -3.72% | - |
Dividend Yield | 2.40% | 3.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | 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 |
PE Ratio | - | - | - | 173.94 | 21.94 | 21.96 |
P/FCF Ratio | 2.65 | 6.23 | - | - | 11.62 | 10.63 |
PS Ratio | 0.35 | 0.82 | 0.99 | 1.28 | 1.08 | 0.83 |