Purcari Wineries Public Company Limited (BVB:WINE)

BVB:WINE Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	437.15	382.32	369.65	302.49	248.13
Revenue Growth (YoY)	14.34%	3.43%	22.20%	21.91%	21.83%
Cost of Revenue	231.15	199.9	214.96	172.82	128.16
Gross Profit	206.01	182.42	154.69	129.67	119.97
Selling, General & Admin	126.58	102.55	81.44	72.15	58.01
Other Operating Expenses	-2.31	-4.48	-2.52	-2.69	-1.83
Operating Expenses	124.4	99.66	79.84	69.34	58.73
Operating Income	81.61	82.77	74.85	60.33	61.25
Interest Expense	-11.5	-10.5	-7.63	-4.55	-3.93
Interest & Investment Income	0.25	0.15	0.43	0.42	0.19
Earnings From Equity Investments	-	-	-	-	-0.56
Currency Exchange Gain (Loss)	-8.7	0.58	3.27	-3.41	-3.03
Other Non Operating Income (Expenses)	-0.08	-0.04	0.01	-	0.36
EBT Excluding Unusual Items	61.58	72.96	70.92	52.8	54.28
Gain (Loss) on Sale of Investments	1.61	2.13	0.7	0.02	6.49
Gain (Loss) on Sale of Assets	-0.27	-3.3	0.95	-0.31	0.71
Asset Writedown	-	0.08	0.08	0.08	0.08
Legal Settlements	-	-1.1	-1.66	-	-
Other Unusual Items	-	-	-	28.26	-
Pretax Income	62.92	70.77	70.99	80.85	61.57
Income Tax Expense	12.15	12.04	7.02	12.1	10.42
Earnings From Continuing Operations	50.77	58.73	63.97	68.75	51.15
Minority Interest in Earnings	-1.88	-3.05	-3.6	-3.92	-4.14
Net Income	48.89	55.68	60.37	64.82	47.01
Net Income to Common	48.89	55.68	60.37	64.82	47.01
Net Income Growth	-12.20%	-7.77%	-6.87%	37.88%	-16.62%
Shares Outstanding (Basic)	41	40	40	40	40
Shares Outstanding (Diluted)	41	40	40	40	40
Shares Change (YoY)	1.82%	0.65%	0.13%	0.63%	0.06%
EPS (Basic)	1.19	1.38	1.51	1.62	1.18
EPS (Diluted)	1.19	1.38	1.51	1.62	1.18
EPS Growth	-13.76%	-8.37%	-6.99%	37.02%	-16.67%
Free Cash Flow	-44.16	-21.87	9.15	-17.22	9.08
Free Cash Flow Per Share	-1.08	-0.54	0.23	-0.43	0.23
Dividend Per Share	-	0.650	0.650	0.550	0.510
Dividend Growth	-	-	18.18%	7.84%	-21.54%
Gross Margin	47.13%	47.71%	41.85%	42.87%	48.35%
Operating Margin	18.67%	21.65%	20.25%	19.95%	24.68%
Profit Margin	11.18%	14.56%	16.33%	21.43%	18.95%
Free Cash Flow Margin	-10.10%	-5.72%	2.47%	-5.69%	3.66%
EBITDA	101.93	101.09	92.77	73.56	73.73
EBITDA Margin	23.32%	26.44%	25.10%	24.32%	29.71%
D&A For EBITDA	20.32	18.33	17.93	13.23	12.48
EBIT	81.61	82.77	74.85	60.33	61.25
EBIT Margin	18.67%	21.65%	20.25%	19.95%	24.68%
Effective Tax Rate	19.31%	17.01%	9.89%	14.97%	16.92%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.