Purcari Wineries Public Company Limited (BVB:WINE)
Romania flag Romania · Delayed Price · Currency is RON
20.00
-0.10 (-0.50%)
At close: Sep 22, 2026

BVB:WINE Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
423.04436.24382.32369.65302.49248.13
Revenue Growth
2.72%14.10%3.43%22.20%21.91%21.83%
Gross Profit
198.22203.26182.42154.69129.67119.97
Operating Income
78.6279.9882.7774.8560.3361.25
Net Income
51.7752.1755.6860.3764.8247.01
Earnings Per Share
1.261.291.381.511.621.18
EPS Growth
17.39%-7.04%-8.37%-6.99%37.02%-16.67%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Romania
247258.06223.08193.59143.61119.67
Republic of Moldova
70.1469.9463.1559.125744.76
Bulgaria
21.6619.6915.0811.633.04-
Poland
18.4519.120.4819.7519.7920.22
Czech Republic and Slovakia
7.717.989.568.498.28.71
Asia
4.716.254.488.946.3
Baltic Countries
4.595.625.525.887.067.83
Turkey
5.564.970.964.724.09-
Ukraine
5.955.825.597.585.158.8
Other
25.5426.9222.2614.9615.810.97
Total
411.3424.29370.68330.2272.69231

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.0319.1420.718.6223.4632.1
Total Debt
359.03288.75209.77146.64132.6897.98
Net Cash (Debt)
-345-269.61-189.07-128.03-109.22-65.88
Net Cash Growth
------
Net Cash Per Share
-8.39-6.64-4.69-3.20-2.73-1.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16.5531.5236.8950.6315.6834.2
Capital Expenditures
-93.07-75.52-58.76-41.48-32.9-25.13
Free Cash Flow
-76.51-44-21.879.15-17.229.08
Free Cash Flow Growth
------39.34%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.86%46.59%47.71%41.85%42.87%48.35%
Operating Margin
18.58%18.34%21.65%20.25%19.95%24.68%
Pretax Margin
15.15%14.95%18.51%19.21%26.73%24.81%
Profit Margin
12.24%11.96%14.56%16.33%21.43%18.95%
FCF Margin
-18.09%-10.09%-5.72%2.47%-5.69%3.66%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.650-0.6500.6500.5500.510
Dividend Per Share Growth
0%-0%18.18%7.84%-21.54%
Dividend Yield
3.25%-4.62%4.88%7.31%4.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.9015.1310.479.505.2412.45
Forward PE
-12.208.438.886.129.43
P/FCF Ratio
---62.72-64.50
PS Ratio
1.951.811.531.551.122.36