Purcari Wineries Public Company Limited (BVB:WINE)
Romania flag Romania · Delayed Price · Currency is RON
19.85
+0.20 (1.02%)
At close: Aug 11, 2026

BVB:WINE Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
434.81436.24382.32369.65302.49248.13
Revenue Growth
10.98%14.10%3.43%22.20%21.91%21.83%
Gross Profit
205.28203.26182.42154.69129.67119.97
Operating Income
81.8179.9882.7774.8560.3361.25
Net Income
50.0352.1755.6860.3764.8247.01
Earnings Per Share
1.221.291.381.511.621.18
EPS Growth
-7.88%-7.04%-8.37%-6.99%37.02%-16.67%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Romania
260.82258.06223.08193.59143.61119.67
Republic of Moldova
70.269.9463.1559.125744.76
Bulgaria
21.1719.6915.0811.633.04-
Poland
18.2619.120.4819.7519.7920.22
Czech Republic and Slovakia
7.777.989.568.498.28.71
Asia
4.916.254.488.946.3
Baltic Countries
5.085.625.525.887.067.83
Ukraine
5.35.825.597.585.158.8
Turkey
-4.970.964.724.09-
Other
25.3326.9222.2614.9615.810.97
Total
424424.29370.68330.2272.69231

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.3119.1420.718.6223.4632.1
Total Debt
302.88288.75209.77146.64132.6897.98
Net Cash (Debt)
-292.57-269.61-189.07-128.03-109.22-65.88
Net Cash Growth
------
Net Cash Per Share
-7.11-6.64-4.69-3.20-2.73-1.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.9431.5236.8950.6315.6834.2
Capital Expenditures
-79.99-75.52-58.76-41.48-32.9-25.13
Free Cash Flow
-68.05-44-21.879.15-17.229.08
Free Cash Flow Growth
------39.34%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
14.70%14.95%18.51%19.21%26.73%24.81%
Profit Margin
11.51%11.96%14.56%16.33%21.43%18.95%
FCF Margin
-15.65%-10.09%-5.72%2.47%-5.69%3.66%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
3.27%-4.62%4.88%7.31%4.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.3315.1310.479.505.2412.45
Forward PE
-12.208.438.886.129.43
P/FCF Ratio
---62.72-64.50
PS Ratio
1.881.811.531.551.122.36