Purcari Wineries Public Company Limited (BVB:WINE)
19.60
-0.10 (-0.51%)
At close: Jun 8, 2026
BVB:WINE Income Statement
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 434.81 | 436.24 | 382.32 | 369.65 | 302.49 | 248.13 | |
Revenue Growth (YoY) | 10.98% | 14.10% | 3.43% | 22.20% | 21.91% | 21.83% |
Cost of Revenue | 229.53 | 232.98 | 199.9 | 214.96 | 172.82 | 128.16 |
Gross Profit | 205.28 | 203.26 | 182.42 | 154.69 | 129.67 | 119.97 |
Selling, General & Admin | 126.98 | 125.71 | 102.55 | 81.44 | 72.15 | 58.01 |
Other Operating Expenses | -3.33 | -3.32 | -4.48 | -2.52 | -2.69 | -1.83 |
Operating Expenses | 123.46 | 123.28 | 99.66 | 79.84 | 69.34 | 58.73 |
Operating Income | 81.81 | 79.98 | 82.77 | 74.85 | 60.33 | 61.25 |
Interest Expense | -11.77 | -11.2 | -10.5 | -7.63 | -4.55 | -3.93 |
Interest & Investment Income | 0.16 | 0.16 | 0.15 | 0.43 | 0.42 | 0.19 |
Earnings From Equity Investments | - | - | - | - | - | -0.56 |
Currency Exchange Gain (Loss) | -11.56 | -8.7 | 0.58 | 3.27 | -3.41 | -3.03 |
Other Non Operating Income (Expenses) | -0.41 | -0.43 | -0.04 | 0.01 | - | 0.36 |
EBT Excluding Unusual Items | 58.23 | 59.82 | 72.96 | 70.92 | 52.8 | 54.28 |
Gain (Loss) on Sale of Investments | 5.55 | 5.55 | 2.13 | 0.7 | 0.02 | 6.49 |
Gain (Loss) on Sale of Assets | 0.03 | -0.27 | -3.3 | 0.95 | -0.31 | 0.71 |
Asset Writedown | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Legal Settlements | - | - | -1.1 | -1.66 | - | - |
Other Unusual Items | - | - | - | - | 28.26 | - |
Pretax Income | 63.93 | 65.23 | 70.77 | 70.99 | 80.85 | 61.57 |
Income Tax Expense | 10.9 | 11.21 | 12.04 | 7.02 | 12.1 | 10.42 |
Earnings From Continuing Operations | 53.04 | 54.01 | 58.73 | 63.97 | 68.75 | 51.15 |
Minority Interest in Earnings | -3.01 | -1.84 | -3.05 | -3.6 | -3.92 | -4.14 |
Net Income | 50.03 | 52.17 | 55.68 | 60.37 | 64.82 | 47.01 |
Net Income to Common | 50.03 | 52.17 | 55.68 | 60.37 | 64.82 | 47.01 |
Net Income Growth | -6.25% | -6.31% | -7.77% | -6.87% | 37.88% | -16.62% |
Shares Outstanding (Basic) | 41 | 41 | 40 | 40 | 40 | 40 |
Shares Outstanding (Diluted) | 41 | 41 | 40 | 40 | 40 | 40 |
Shares Change (YoY) | 1.77% | 0.79% | 0.65% | 0.13% | 0.63% | 0.06% |
EPS (Basic) | 1.22 | 1.29 | 1.38 | 1.51 | 1.62 | 1.18 |
EPS (Diluted) | 1.22 | 1.29 | 1.38 | 1.51 | 1.62 | 1.18 |
EPS Growth | -7.88% | -7.04% | -8.37% | -6.99% | 37.02% | -16.67% |
Free Cash Flow | -68.05 | -44 | -21.87 | 9.15 | -17.22 | 9.08 |
Free Cash Flow Per Share | -1.65 | -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 | 47.21% | 46.59% | 47.71% | 41.85% | 42.87% | 48.35% |
Operating Margin | 18.82% | 18.34% | 21.65% | 20.25% | 19.95% | 24.68% |
Profit Margin | 11.51% | 11.96% | 14.56% | 16.33% | 21.43% | 18.95% |
Free Cash Flow Margin | -15.65% | -10.09% | -5.72% | 2.47% | -5.69% | 3.66% |
EBITDA | 104.14 | 100.35 | 101.09 | 92.77 | 73.56 | 73.73 |
EBITDA Margin | 23.95% | 23.00% | 26.44% | 25.10% | 24.32% | 29.71% |
D&A For EBITDA | 22.32 | 20.37 | 18.33 | 17.93 | 13.23 | 12.48 |
EBIT | 81.81 | 79.98 | 82.77 | 74.85 | 60.33 | 61.25 |
EBIT Margin | 18.82% | 18.34% | 21.65% | 20.25% | 19.95% | 24.68% |
Effective Tax Rate | 17.05% | 17.19% | 17.01% | 9.89% | 14.97% | 16.92% |