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Bodegas Riojanas S.A. (BME:RIO)
3.32 EUR
0.000 0.000%| Previous Close (in EUR) | 3.32 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in EUR) | 4.860/3.300 |
| EBITDA (in EUR) | 1.663M |
| PE Ratio | -- |
| Volume | 14652 |
| Diluted Eps TTM | -0.02 |
| Total Assets (in EUR) | 56.496M |
|---|---|
| Total Liabilities (in EUR) | 35.774M |
| Revenue TTM (in EUR) | 16.702M |
| Cash (in EUR) | 0.157M |
| Market Cap (in EUR) | 16.770 M |
| Revenue Per Share TTM | 3.466 |
| Gross Profit TTM (in EUR) | 9.886M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Bodegas Riojanas S.A.
Bodegas Riojanas, S.A. engages in winemaking business in Spain and internationally. It offers its wine products under the Monte Real, Pascali, Pierrel, Viña Albina, Puerta Vieja, Gran Albina, El Lago, Viore, Borisa, Peñamonte, Cum Laude, Pregón, Marqués de Peñamonte, Marquis De La Fayette, Veiga Naúm, Gargalo, Alacer, Albina, Bernard Remy, and Canchales brand names. Bodegas Riojanas, S.A. was founded in 1890 and is based in Cenicero, Spain.
Avda. Dr. Ricardo Ruiz Azcárraga, 1, Cenicero, Spain, 26350
34 94 145 40 50
Employees: 98
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Santiago Frías Monje | President of the Board | 1976 |
| 2. | Mr. Eduardo Sainz Marotias | Director General | NA |
| 3. | Javier Perez Itarte | Secretary of the Board | NA |
| 4. | Mr. Javier Perez Itarte | Secretary of the Board | NA |
| 5. | Mr. Javier Perez Itarte | Secretary of the Board | NA |
| 6. | Mr. Javier Perez Itarte | Secretary of the Board | NA |
No data found
Income Statement
(Currency in EUR)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 0.246M | 1.067M | 0.85M | 0.214M | 0.406M |
| Minority Interest | -0.017M | -0.017M | 0M | 0.137M | 0.135M |
| Net Income | 0.128M | 0.896M | 0.693M | 0.181M | 0.332M |
| Selling General Administrative | 0.236M | 0.214M | 0.197M | 0.205M | 0.259M |
| Gross Profit | 10.187M | 10.153M | 8.671M | 7.205M | 10.492M |
| Reconciled Depreciation | 1.857M | 1.661M | 1.467M | 1.463M | 1.505M |
| Ebit | 0.61M | 1.195M | 1.087M | 0.474M | 0.803M |
| Ebitda | 2.467M | 2.856M | 2.554M | 1.937M | 2.308M |
| Depreciation And Amortization | 1.857M | 1.661M | 1.467M | 1.463M | 1.505M |
| Operating Income | 0.749M | 1.322M | 1.081M | 0.412M | 0.757M |
| Other Operating Expenses | 16.636M | 17.023M | 17.101M | 16.215M | 19.526M |
| Interest Expense | 0.394M | 0.207M | 0.169M | 0.07M | 0.396M |
| Tax Provision | 0.101M | 0.154M | 0.157M | 0.031M | 0.069M |
| Interest Income | 0.005M | 0.194M | 0.008M | 0.004M | 0.005M |
| Net Interest Income | -0.491M | -0.269M | -0.209M | -0.186M | -0.391M |
| Income Tax Expense | 0.101M | 0.154M | 0.157M | 0.031M | 0.069M |
| Total Revenue | 17.361M | 18.276M | 18.25M | 16.817M | 20.283M |
| Total Operating Expenses | 9.462M | 8.9M | 7.522M | 6.603M | 9.735M |
| Cost Of Revenue | 7.174M | 8.123M | 9.579M | 9.612M | 9.791M |
| Total Other Income Expense Net | -0.503M | -0.255M | -0.231M | -0.198M | -0.351M |
| Net Income From Continuing Ops | 0.145M | 0.913M | 0.693M | 0.183M | 0.337M |
| Net Income Applicable To Common Shares | - | 0.896M | 0.693M | 0.181M | 0.332M |
Balance Sheet
(Currency in EUR)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 56.496M | 52.88M | 49.981M | 48.891M | 50.076M |
| Intangible Assets | 0.076M | 0.067M | 0.058M | 0.068M | 0.084M |
| Other Current Assets | - | - | - | - | - |
| Total Liab | 35.774M | 31.879M | 29.373M | 28.868M | 30.21M |
| Total Stockholder Equity | 20.551M | 20.848M | 20.471M | 19.886M | 19.731M |
| Other Current Liab | 0.354M | 0.003M | -0.15M | 0.043M | 0.766M |
| Common Stock | 3.793M | 3.793M | 3.793M | 3.841M | 3.841M |
| Capital Stock | 3.793M | 3.793M | 3.793M | 3.841M | 3.841M |
| Retained Earnings | - | 18.014M | 18.07M | 17.799M | 17.864M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 0.994M | 1.172M | 1.41M | 1.383M |
| Cash | 0.157M | 0.06M | 0.111M | 0.02M | 0.052M |
| Cash And Equivalents | - | 0.06M | 0.111M | 0.02M | - |
| Total Current Liabilities | 25.94M | 21.515M | 17.755M | 15.332M | 19.691M |
| Current Deferred Revenue | 1.183M | 0.561M | 0.458M | 0.724M | - |
| Net Debt | 21.724M | 21.203M | 21.17M | 21.104M | 21.21M |
| Short Term Debt | 15.352M | 12.541M | 11.311M | 9.544M | 12.869M |
| Short Long Term Debt | 14.923M | 11.818M | 11.008M | 9.285M | 12.759M |
| Short Long Term Debt Total | 21.881M | 21.263M | 21.281M | 21.124M | 21.262M |
| Other Stockholder Equity | 16.758M | 17.055M | 16.678M | 16.045M | 15.89M |
| Property Plant Equipment | - | 14.272M | 14.833M | 15.184M | 15.851M |
| Total Current Assets | 39.474M | 36.095M | 33.807M | 32.125M | 32.699M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | -0.455M | -0.49M | -0.512M | - | - |
| Net Receivables | 5.814M | 5.509M | 7.343M | 5.633M | 6.135M |
| Long Term Debt | 5.34M | 7.317M | 9.392M | 11.142M | 8.243M |
| Inventory | 33.109M | 29.736M | 26.353M | 26.472M | 26.512M |
| Accounts Payable | 9.051M | 8.41M | 6.136M | 5.021M | 6.056M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | 0.002M | 0.003M | 0.002M | 0.65M | 0.678M |
| Non Current Assets Total | 17.022M | 16.785M | 16.174M | 16.766M | 17.377M |
| Capital Lease Obligations | 1.618M | 2.128M | 0.881M | 0.697M | 0.26M |
| Long Term Debt Total | - | 7.937M | 9.823M | 11.581M | - |
Cash Flow
(Currency in EUR)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -2.162M | -0.589M | -0.011M | -0.008M | 0.003M |
| Total Cashflows From Investing Activities | - | -0.589M | -1.038M | -0.403M | -0.547M |
| Total Cash From Financing Activities | 2.65M | -1.805M | -0.806M | -0.524M | -0.282M |
| Net Income | 0.246M | 1.067M | 0.85M | 0.214M | 0.406M |
| Change In Cash | 0.097M | -0.051M | 0.091M | -0.032M | 0.033M |
| Begin Period Cash Flow | 0.06M | 0.111M | 0.02M | 0.052M | 0.019M |
| End Period Cash Flow | 0.157M | 0.06M | 0.111M | 0.02M | 0.052M |
| Total Cash From Operating Activities | -0.391M | 2.343M | 1.935M | 0.959M | 0.862M |
| Depreciation | 1.857M | 1.661M | 1.467M | 1.463M | 1.505M |
| Other Cashflows From Investing Activities | - | 0.091M | -0.009M | 0.298M | - |
| Dividends Paid | 0.464M | 0.482M | 0.482M | 0.482M | 0.482M |
| Change To Inventory | -2.631M | -3.17M | -0.027M | 0.264M | 1.105M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | 0.353M | 5.73M | 0.047M | 0.042M | 0.05M |
| Capital Expenditures | 2.323M | 0.68M | 1.029M | 0.701M | 0.552M |
| Change In Working Capital | -1.745M | 0.159M | -0.117M | -0.471M | -0.72M |
| Other Non Cash Items | -0.749M | -0.544M | -0.265M | -0.247M | -0.329M |
| Free Cash Flow | -2.714M | 1.663M | 0.906M | 0.258M | 0.31M |
No data found
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