Purcari Wineries Public Company Limited (BVB:WINE)

BVB:WINE Income Statement

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	420.93	382.32	369.65	302.49	248.13	203.67
Revenue Growth (YoY)	11.02%	3.43%	22.20%	21.91%	21.83%	2.30%
Cost of Revenue	213.92	199.9	214.96	172.82	128.16	109.08
Gross Profit	207	182.42	154.69	129.67	119.97	94.59
Selling, General & Admin	124.22	102.55	81.44	72.15	58.01	47.42
Other Operating Expenses	-3.82	-4.48	-2.52	-2.69	-1.83	-1.49
Operating Expenses	124.36	99.66	79.84	69.34	58.73	46.26
Operating Income	82.64	82.77	74.85	60.33	61.25	48.33
Interest Expense	-18.36	-10.5	-7.63	-4.55	-3.93	-5.23
Interest & Investment Income	0.07	0.15	0.43	0.42	0.19	-
Earnings From Equity Investments	-	-	-	-	-0.56	-0.2
Currency Exchange Gain (Loss)	2.2	0.58	3.27	-3.41	-3.03	-3.51
Other Non Operating Income (Expenses)	0.09	-0.04	0.01	-	0.36	4.65
EBT Excluding Unusual Items	66.65	72.96	70.92	52.8	54.28	44.04
Gain (Loss) on Sale of Investments	2.13	2.13	0.7	0.02	6.49	25.74
Gain (Loss) on Sale of Assets	-3.55	-3.3	0.95	-0.31	0.71	0.19
Asset Writedown	-0.42	0.08	0.08	0.08	0.08	0.08
Legal Settlements	-1.1	-1.1	-1.66	-	-	-
Other Unusual Items	-	-	-	28.26	-	-
Pretax Income	63.71	70.77	70.99	80.85	61.57	70.06
Income Tax Expense	10.51	12.04	7.02	12.1	10.42	10.83
Earnings From Continuing Operations	53.2	58.73	63.97	68.75	51.15	59.23
Minority Interest in Earnings	-2.05	-3.05	-3.6	-3.92	-4.14	-2.84
Net Income	49.44	55.68	60.37	64.82	47.01	56.39
Net Income to Common	49.44	55.68	60.37	64.82	47.01	56.39
Net Income Growth	-17.83%	-7.77%	-6.87%	37.88%	-16.62%	55.35%
Shares Outstanding (Basic)	-	40	40	40	40	40
Shares Outstanding (Diluted)	-	40	40	40	40	40
Shares Change (YoY)	-	0.65%	0.13%	0.63%	0.06%	-0.46%
EPS (Basic)	-	1.38	1.51	1.62	1.18	1.42
EPS (Diluted)	-	1.38	1.51	1.62	1.18	1.42
EPS Growth	-	-8.37%	-6.99%	37.02%	-16.67%	56.07%
Free Cash Flow	-21.18	-21.87	9.15	-17.22	9.08	14.96
Free Cash Flow Per Share	-	-0.54	0.23	-0.43	0.23	0.38
Dividend Per Share	0.650	0.650	0.650	0.550	0.510	0.650
Dividend Growth	-	-	18.18%	7.84%	-21.54%	-
Gross Margin	49.18%	47.71%	41.85%	42.87%	48.35%	46.44%
Operating Margin	19.63%	21.65%	20.25%	19.95%	24.68%	23.73%
Profit Margin	11.75%	14.56%	16.33%	21.43%	18.95%	27.68%
Free Cash Flow Margin	-5.03%	-5.72%	2.47%	-5.69%	3.66%	7.35%
EBITDA	102.3	101.09	92.77	73.56	73.73	59.17
EBITDA Margin	24.30%	26.44%	25.10%	24.32%	29.71%	29.05%
D&A For EBITDA	19.66	18.33	17.93	13.23	12.48	10.83
EBIT	82.64	82.77	74.85	60.33	61.25	48.33
EBIT Margin	19.63%	21.65%	20.25%	19.95%	24.68%	23.73%
Effective Tax Rate	16.50%	17.01%	9.89%	14.97%	16.92%	15.46%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.