Bodegas Riojanas, S.A. (BME:RIO)
Spain · Delayed Price · Currency is EUR 1.000
+0.020 (2.04%)
Jul 17, 2026, 1:33 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 | 15.36 | 16.25 | 18.28 | 17.29 | |
Revenue Growth (YoY) | -11.38% | -5.50% | -11.08% | 5.69% | 7.28% |
Cost of Revenue | 6.73 | 14.8 | 17.26 | 8.12 | 18.85 |
Gross Profit | 6.88 | 0.56 | -1.01 | 10.15 | -1.56 |
Selling, General & Admin | 8.56 | 16.49 | 15.57 | 7.9 | 12.69 |
Depreciation & Amortization Expenses | 1.58 | 0.93 | 0.97 | 1.66 | 0.82 |
Other Operating Expenses | -0.26 | -1.38 | -1.41 | -0.81 | -0.43 |
Total Operating Expenses | 9.88 | 16.04 | 15.13 | 8.75 | 13.09 |
Operating Income | -3 | -0.17 | 1.02 | 1.32 | 0.94 |
Interest Income | - | 0.04 | 0.22 | 0.01 | 0.01 |
Interest Expense | -1.02 | -1.53 | -1 | -0.27 | -0.34 |
Other Non-Operating Income (Expense) | -0.11 | -0.01 | -0.01 | 0 | -0.01 |
Total Non-Operating Income (Expense) | -1.13 | -1.5 | -0.79 | -0.26 | -0.34 |
Pretax Income | -4.13 | -1.67 | 0.24 | 1.07 | 0.6 |
Provision for Income Taxes | 0.47 | - | 0.01 | 0.15 | 0.12 |
Net Income | -4.61 | -1.67 | 0.23 | 0.91 | 0.49 |
Minority Interest in Earnings | 0.02 | - | - | 0.02 | - |
Net Income to Common | -4.62 | -1.67 | 0.23 | 0.9 | 0.49 |
Net Income Growth | - | - | -74.89% | 83.98% | 540.79% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 |
EPS (Basic) | -0.94 | -0.38 | 0.03 | 0.18 | 0.14 |
EPS (Diluted) | -0.94 | -0.38 | 0.03 | 0.18 | 0.14 |
EPS Growth | - | - | -83.33% | 28.57% | 250.00% |
Free Cash Flow | 0.53 | -3.34 | -2.69 | 1.69 | 0.72 |
Free Cash Flow Growth | - | - | - | 136.31% | 38.49% |
Free Cash Flow Per Share | 0.11 | -0.69 | -0.56 | 0.35 | 0.15 |
Dividends Per Share | - | - | - | 0.096 | 0.100 |
Dividend Growth | - | - | - | -3.72% | - |
Gross Margin | 50.58% | 3.63% | -6.23% | 55.55% | -9.03% |
Operating Margin | -22.02% | -1.09% | 6.30% | 7.23% | 5.42% |
Profit Margin | -33.84% | -10.85% | 1.38% | 5.00% | 2.82% |
FCF Margin | 3.91% | -21.76% | -16.53% | 9.26% | 4.14% |
EBITDA | -1.42 | 1.62 | 2.88 | 2.98 | 0.94 |
EBITDA Margin | -10.43% | 10.55% | 17.72% | 16.32% | 5.42% |
EBIT | -3 | -0.17 | 1.02 | 1.32 | 0.94 |
EBIT Margin | -22.02% | -1.09% | 6.30% | 7.23% | 5.42% |
Effective Tax Rate | -11.47% | 0.00% | 5.06% | 14.43% | 19.24% |