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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	391.78	382.32	369.65	302.49	248.13	203.67
Revenue Growth (YoY)	3.67%	3.43%	22.20%	21.91%	21.83%	2.30%
Cost of Revenue	203.77	199.9	214.96	172.82	128.16	109.08
Gross Profit	188.01	182.42	154.69	129.67	119.97	94.59
Selling, General & Admin	107.76	102.55	81.44	72.15	58.01	47.42
Other Operating Expenses	-4.34	-4.48	-2.52	-2.69	-1.83	-1.49
Operating Expenses	105.06	99.66	79.84	69.34	58.73	46.26
Operating Income	82.96	82.77	74.85	60.33	61.25	48.33
Interest Expense	-11.16	-10.5	-7.63	-4.55	-3.93	-5.23
Interest & Investment Income	0.12	0.15	0.43	0.42	0.19	-
Earnings From Equity Investments	-	-	-	-	-0.56	-0.2
Currency Exchange Gain (Loss)	-1.82	0.58	3.27	-3.41	-3.03	-3.51
Other Non Operating Income (Expenses)	-0.05	-0.04	0.01	-	0.36	4.65
EBT Excluding Unusual Items	70.06	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	-3.22	-3.3	0.95	-0.31	0.71	0.19
Asset Writedown	0.08	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	67.95	70.77	70.99	80.85	61.57	70.06
Income Tax Expense	11.06	12.04	7.02	12.1	10.42	10.83
Earnings From Continuing Operations	56.89	58.73	63.97	68.75	51.15	59.23
Minority Interest in Earnings	-3.52	-3.05	-3.6	-3.92	-4.14	-2.84
Net Income	53.36	55.68	60.37	64.82	47.01	56.39
Net Income to Common	53.36	55.68	60.37	64.82	47.01	56.39
Net Income Growth	-8.91%	-7.77%	-6.87%	37.88%	-16.62%	55.35%
Shares Outstanding (Basic)	40	40	40	40	40	40
Shares Outstanding (Diluted)	40	40	40	40	40	40
Shares Change (YoY)	0.83%	0.65%	0.13%	0.63%	0.06%	-0.46%
EPS (Basic)	1.32	1.38	1.51	1.62	1.18	1.42
EPS (Diluted)	1.32	1.38	1.51	1.62	1.18	1.42
EPS Growth	-9.67%	-8.37%	-6.99%	37.02%	-16.67%	56.07%
Free Cash Flow	-15.92	-21.87	9.15	-17.22	9.08	14.96
Free Cash Flow Per Share	-0.39	-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	47.99%	47.71%	41.85%	42.87%	48.35%	46.44%
Operating Margin	21.17%	21.65%	20.25%	19.95%	24.68%	23.73%
Profit Margin	13.62%	14.56%	16.33%	21.43%	18.95%	27.68%
Free Cash Flow Margin	-4.06%	-5.72%	2.47%	-5.69%	3.66%	7.35%
EBITDA	101.8	101.09	92.77	73.56	73.73	59.17
EBITDA Margin	25.99%	26.44%	25.10%	24.32%	29.71%	29.05%
D&A For EBITDA	18.85	18.33	17.93	13.23	12.48	10.83
EBIT	82.96	82.77	74.85	60.33	61.25	48.33
EBIT Margin	21.17%	21.65%	20.25%	19.95%	24.68%	23.73%
Effective Tax Rate	16.28%	17.01%	9.89%	14.97%	16.92%	15.46%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.