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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	411.83	382.32	369.65	302.49	248.13	203.67
Revenue Growth (YoY)	10.08%	3.43%	22.20%	21.91%	21.83%	2.30%
Cost of Revenue	221.05	199.9	214.96	172.82	128.16	109.08
Gross Profit	190.78	182.42	154.69	129.67	119.97	94.59
Selling, General & Admin	115.11	102.55	81.44	72.15	58.01	47.42
Other Operating Expenses	-4.77	-4.48	-2.52	-2.69	-1.83	-1.49
Operating Expenses	113.22	99.66	79.84	69.34	58.73	46.26
Operating Income	77.56	82.77	74.85	60.33	61.25	48.33
Interest Expense	-11.1	-10.5	-7.63	-4.55	-3.93	-5.23
Interest & Investment Income	0.16	0.15	0.43	0.42	0.19	-
Earnings From Equity Investments	-	-	-	-	-0.56	-0.2
Currency Exchange Gain (Loss)	-7.31	0.58	3.27	-3.41	-3.03	-3.51
Other Non Operating Income (Expenses)	-0.07	-0.04	0.01	-	0.36	4.65
EBT Excluding Unusual Items	59.24	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	-3.53	-3.3	0.95	-0.31	0.71	0.19
Asset Writedown	-0.24	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	56.5	70.77	70.99	80.85	61.57	70.06
Income Tax Expense	9.7	12.04	7.02	12.1	10.42	10.83
Earnings From Continuing Operations	46.8	58.73	63.97	68.75	51.15	59.23
Minority Interest in Earnings	-1.77	-3.05	-3.6	-3.92	-4.14	-2.84
Net Income	43.33	55.68	60.37	64.82	47.01	56.39
Net Income to Common	43.33	55.68	60.37	64.82	47.01	56.39
Net Income Growth	-31.84%	-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)	-	0.65%	0.13%	0.63%	0.06%	-0.46%
EPS (Basic)	1.07	1.38	1.51	1.62	1.18	1.42
EPS (Diluted)	1.07	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	-32.42	-21.87	9.15	-17.22	9.08	14.96
Free Cash Flow Per Share	-0.80	-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	46.33%	47.71%	41.85%	42.87%	48.35%	46.44%
Operating Margin	18.83%	21.65%	20.25%	19.95%	24.68%	23.73%
Profit Margin	10.52%	14.56%	16.33%	21.43%	18.95%	27.68%
Free Cash Flow Margin	-7.87%	-5.72%	2.47%	-5.69%	3.66%	7.35%
EBITDA	97.14	101.09	92.77	73.56	73.73	59.17
EBITDA Margin	23.59%	26.44%	25.10%	24.32%	29.71%	29.05%
D&A For EBITDA	19.58	18.33	17.93	13.23	12.48	10.83
EBIT	77.56	82.77	74.85	60.33	61.25	48.33
EBIT Margin	18.83%	21.65%	20.25%	19.95%	24.68%	23.73%
Effective Tax Rate	17.17%	17.01%	9.89%	14.97%	16.92%	15.46%

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