Purcari Wineries Public Company Limited (BVB: WINE)
Romania
· Delayed Price · Currency is RON 14.60
+0.24 (1.67%)
At close: Dec 20, 2024
BVB: WINE Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 379.16 | 369.65 | 302.49 | 248.13 | 203.67 | 199.1 | Upgrade
|
| Revenue Growth (YoY) | 6.74% | 22.20% | 21.90% | 21.83% | 2.30% | 18.43% | Upgrade
|
| Cost of Revenue | 207.27 | 214.96 | 172.82 | 128.16 | 109.08 | 100.6 | Upgrade
|
| Gross Profit | 171.89 | 154.69 | 129.67 | 119.97 | 94.59 | 98.5 | Upgrade
|
| Selling, General & Admin | 90.06 | 81.44 | 72.15 | 58.01 | 47.42 | 42.81 | Upgrade
|
| Other Operating Expenses | -1.48 | -2.52 | -2.69 | -1.83 | -1.49 | 0.22 | Upgrade
|
| Operating Expenses | 87.05 | 79.84 | 69.34 | 58.73 | 46.26 | 43.4 | Upgrade
|
| Operating Income | 84.84 | 74.85 | 60.33 | 61.25 | 48.33 | 55.1 | Upgrade
|
| Interest Expense | -9.94 | -7.63 | -4.55 | -3.93 | -5.23 | -5.8 | Upgrade
|
| Interest & Investment Income | 0.17 | 0.43 | 0.42 | 0.19 | - | - | Upgrade
|
| Earnings From Equity Investments | - | - | - | -0.56 | -0.2 | 1 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.42 | 3.27 | -3.41 | -3.03 | -3.51 | -0.81 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0.01 | - | 0.36 | 4.65 | - | Upgrade
|
| EBT Excluding Unusual Items | 72.65 | 70.92 | 52.8 | 54.28 | 44.04 | 49.48 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.7 | 0.7 | 0.02 | 6.49 | 25.74 | -0.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.08 | 0.95 | -0.31 | 0.71 | 0.19 | -0.38 | Upgrade
|
| Asset Writedown | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Legal Settlements | -1.66 | -1.66 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 28.26 | - | - | - | Upgrade
|
| Pretax Income | 71.69 | 70.99 | 80.85 | 61.57 | 70.06 | 48.94 | Upgrade
|
| Income Tax Expense | 9.81 | 7.02 | 12.1 | 10.42 | 10.83 | 8.47 | Upgrade
|
| Earnings From Continuing Operations | 61.88 | 63.97 | 68.75 | 51.15 | 59.23 | 40.46 | Upgrade
|
| Minority Interest in Earnings | -3.42 | -3.6 | -3.92 | -4.14 | -2.84 | -4.17 | Upgrade
|
| Net Income | 60.17 | 60.37 | 64.82 | 47.01 | 56.39 | 36.3 | Upgrade
|
| Net Income to Common | 60.17 | 60.37 | 64.82 | 47.01 | 56.39 | 36.3 | Upgrade
|
| Net Income Growth | -18.95% | -6.87% | 37.88% | -16.62% | 55.35% | -4.40% | Upgrade
|
| Shares Outstanding (Basic) | - | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | - | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Shares Change (YoY) | - | 0.13% | 0.63% | 0.06% | -0.46% | 0.53% | Upgrade
|
| EPS (Basic) | - | 1.51 | 1.62 | 1.18 | 1.42 | 0.91 | Upgrade
|
| EPS (Diluted) | - | 1.51 | 1.62 | 1.18 | 1.42 | 0.91 | Upgrade
|
| EPS Growth | - | -6.99% | 37.02% | -16.67% | 56.07% | -4.90% | Upgrade
|
| Free Cash Flow | -8.14 | 9.15 | -17.22 | 9.08 | 14.96 | 9.05 | Upgrade
|
| Free Cash Flow Per Share | - | 0.23 | -0.43 | 0.23 | 0.38 | 0.23 | Upgrade
|
| Dividend Per Share | 0.650 | 0.650 | 0.550 | 0.510 | 0.650 | - | Upgrade
|
| Dividend Growth | 18.18% | 18.18% | 7.84% | -21.54% | - | - | Upgrade
|
| Gross Margin | 45.33% | 41.85% | 42.87% | 48.35% | 46.44% | 49.47% | Upgrade
|
| Operating Margin | 22.38% | 20.25% | 19.95% | 24.68% | 23.73% | 27.67% | Upgrade
|
| Profit Margin | 15.87% | 16.33% | 21.43% | 18.95% | 27.68% | 18.23% | Upgrade
|
| Free Cash Flow Margin | -2.15% | 2.47% | -5.69% | 3.66% | 7.35% | 4.55% | Upgrade
|
| EBITDA | 105.85 | 92.77 | 73.56 | 73.73 | 59.17 | 63.73 | Upgrade
|
| EBITDA Margin | 27.92% | 25.10% | 24.32% | 29.71% | 29.05% | 32.01% | Upgrade
|
| D&A For EBITDA | 21.01 | 17.93 | 13.23 | 12.48 | 10.83 | 8.64 | Upgrade
|
| EBIT | 84.84 | 74.85 | 60.33 | 61.25 | 48.33 | 55.1 | Upgrade
|
| EBIT Margin | 22.38% | 20.25% | 19.95% | 24.68% | 23.73% | 27.67% | Upgrade
|
| Effective Tax Rate | 13.69% | 9.89% | 14.97% | 16.92% | 15.46% | 17.32% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.