Purcari Wineries Public Company Limited (BVB:WINE)
Romania flag Romania · Delayed Price · Currency is RON
20.00
+0.55 (2.83%)
At close: Sep 2, 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
198.59203.26182.42154.69129.67119.97
Operating Income
79.0679.9882.7774.8560.3361.25
Net Income
51.7752.1755.6860.3764.8247.01
Earnings Per Share
-1.291.381.511.621.18
EPS Growth
--7.04%-8.37%-6.99%37.02%-16.67%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Romania
258.06223.08193.59143.61119.67
Republic of Moldova
69.9463.1559.125744.76
Bulgaria
19.6915.0811.633.04-
Poland
19.120.4819.7519.7920.22
Czech Republic and Slovakia
7.989.568.498.28.71
Asia
6.254.488.946.3
Baltic Countries
5.625.525.887.067.83
Ukraine
5.825.597.585.158.8
Turkey
4.970.964.724.09-
Other
26.9222.2614.9615.810.97
Total
424.29370.68330.2272.69231

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
--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
-93.55-75.52-58.76-41.48-32.9-25.13
Free Cash Flow
-77-44-21.879.15-17.229.08
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
46.94%46.59%47.71%41.85%42.87%48.35%
Operating Margin
18.69%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
-18.20%-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
3.33%-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