Bodegas Riojanas, S.A. (BME:RIO)
Spain · Delayed Price · Currency is EUR 1.020
+0.040 (4.08%)
Aug 7, 2026, 12:39 PM 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 | 15.36 | 16.25 | 18.28 | 17.29 |
Revenue Growth | -12.13% | -11.38% | -5.50% | -11.08% | 5.69% | 7.28% |
Gross Profit Gross Profit Growth | 6.88 | 6.88 | 0.56 | -1.01 | 10.15 | -1.56 |
Operating Income Operating Income Growth | -3 | -3 | -0.17 | 1.02 | 1.32 | 0.94 |
Net Income Net Income Growth | -0.13 | -4.62 | -1.67 | 0.23 | 0.9 | 0.49 |
Earnings Per Share EPS Growth | -0.94 | -0.94 | -0.38 | 0.03 | 0.18 | 0.14 |
EPS Growth | - | - | - | -83.33% | 28.57% | 250.00% |
| 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 | 0.45 | 0.16 | 0.06 | 0.11 |
Total Debt Total Debt Growth | 25.12 | 25.12 | 28.13 | 23.8 | 0 | 20.98 |
Net Cash (Debt) Net Cash Growth | -24.52 | -24.52 | -27.67 | -23.64 | 0.06 | -20.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.09 | -5.09 | -5.74 | -4.91 | 0.01 | -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 | 1.58 | 1.58 | -2.94 | -0.39 | 2.34 | 0.72 |
Capital Expenditures CapEx Growth | -1.29 | -1.04 | -0.4 | -2.3 | -0.65 | - |
Free Cash Flow Free Cash Flow Growth | 0.28 | 0.53 | -3.34 | -2.69 | 1.69 | 0.72 |
Free Cash Flow Growth | - | - | - | - | 136.31% | 38.49% |
| 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% | 3.63% | -6.23% | 55.55% | -9.03% |
Operating Margin | -22.02% | -22.02% | -1.09% | 6.30% | 7.23% | 5.42% |
Pretax Margin | -1.29% | -30.35% | -10.85% | 1.46% | 5.84% | 3.49% |
Profit Margin | -0.96% | -33.84% | -10.85% | 1.38% | 5.00% | 2.82% |
FCF Margin | 2.09% | 3.91% | -21.76% | -16.53% | 9.26% | 4.14% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | 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 | 4.17% | 4.90% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | - | - | - | 154.00 | 22.67 | 22.86 |
P/FCF Ratio | 2.65 | 20.86 | - | - | 11.62 | 21.54 |
PS Ratio | 0.35 | 0.82 | 1.04 | 1.37 | 1.08 | 0.89 |