BODEGAS RIOJANAS SOCIEDAD ANONIMA financials
BODEGAS RIOJANAS SOCIEDAD ANONIMA
9598006DQSU4NU073U58 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €16.1M | €17.4M |
| Gross profit | €9.0M | €10.2M |
| Other income | €336.0K | €517.0K |
| Employee benefits expense | €4.5M | €4.8M |
| Raw materials & consumables used | €7.8M | €10.3M |
| Depreciation & amortisation | €1.8M | €1.9M |
| Operating profit (EBIT) | -€964.0K | €749.0K |
| Finance costs | €1.0M | €491.0K |
| Profit before tax | -€2.0M | €246.0K |
| Income tax expense | -€5.0K | €101.0K |
| Profit for the year | -€2.0M | €145.0K |
| — attributable to owners | -€2.0M | €128.0K |
| — attributable to NCI | €14.0K | €17.0K |
| Total comprehensive income | -€2.0M | €143.0K |
| Per share | ||
| Basic EPS | €-0.38 | €0.03 |
| Diluted EPS | €-0.38 | €0.03 |
| Cash flow statement | ||
| Cash generated from operations | -€2.0M | €0 |
| Net cash from operating activities | -€2.9M | -€391.0K |
| Net cash from investing activities | -€1.3M | -€2.2M |
| Net cash from financing activities | €4.5M | €2.6M |
| Dividends paid | €0 | €464.0K |
| Proceeds from borrowings | €6.8M | €7.5M |
| Repayments of borrowings | €2.7M | €6.4M |
| Balance sheet | ||
| Total assets | €57.2M | €56.5M |
| Non-current assets | €15.5M | €17.0M |
| Property, plant & equipment | €13.6M | €14.7M |
| Right-of-use assets | €849.0K | €1.2M |
| Current assets | €41.7M | €39.5M |
| Inventories | €33.0M | €33.1M |
| Trade & other receivables | €6.6M | €5.8M |
| Cash & equivalents | €454.0K | €157.0K |
| Total equity | €18.6M | €20.7M |
| Non-controlling interests | €185.0K | €171.0K |
| Non-current liabilities | €21.6M | €9.8M |
| Long-term borrowings | €18.2M | €6.6M |
| Current liabilities | €17.0M | €25.9M |
| Deferred tax liabilities | €9.0K | €9.0K |
| Derived metrics | ||
| Operating margin | -6.0% | 4.3% |
| Net margin | -12.3% | 0.8% |
| Return on equity | -10.6% | 0.7% |
| Cash conversion ratio | 1.48× | -2.70× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €706.0K | -€2.6M |
| Adjustments For Decrease Increase In Other Current Assets | -€347.0K | -€47.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€883.0K | -€36.0K |
| Adjustments For Depreciation and Amortisation Expense | €1.8M | €1.9M |
| Adjustments For Finance Costs | €1.0M | €491.0K |
| Adjustments For Finance Income | €20.0K | €5.0K |
| Adjustments For Increase Decrease In Other Current Liabilities | -€5.0K | €0 |
| Adjustments For Increase Decrease In Trade and Other Payables | -€1.4M | €586.0K |
| Adjustments For Provisions | €0 | €3.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €5.0K | €0 |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €1.9M | €1.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€112.0K | €1.7M |
| Changes In Inventories of Finished Goods and Work In Progress | -€749.0K | -€3.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | €14.0K | €17.0K |
| Comprehensive Income Attributable To Owners of Parent | -€2.0M | €126.0K |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €8.2M | €15.7M |
| Current Provisions | €19.0K | €19.0K |
| Deferred Tax Assets | €896.0K | €896.0K |
| Equity and Liabilities | €57.2M | €56.5M |
| Finance Income | €20.0K | €5.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€8.0K | -€17.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€114.0K | -€95.0K |
| Increase Decrease In Cash and Cash Equivalents | €297.0K | €97.0K |
| Increase Decrease In Working Capital | €1.9M | €1.7M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | -€464.0K |
| Increase Decrease Through Transfers and Other Changes Equity | -€119.0K | €42.0K |
| Inflows of Cash From Investing Activities | €155.0K | €162.0K |
| Intangible Assets Other Than Goodwill | €49.0K | €76.0K |
| Interest Paid Classified As Operating Activities | €1.0M | €491.0K |
| Interest Received Classified As Operating Activities | €20.0K | €5.0K |
| Investments In Associates Accounted For Using Equity Method | €45.0K | €45.0K |
| Issued Capital | €3.8M | €3.8M |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | €1.6M | €1.7M |
| Noncurrent Financial Assets At Amortised Cost | €77.0K | €96.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €5.0K | -€2.0K |
| Other Current Financial Liabilities | €246.0K | €210.0K |
| Other Current Receivables | €457.0K | €86.0K |
| Other Expense By Nature | €4.2M | €3.6M |
| Other Noncurrent Financial Liabilities | €1.8M | €1.5M |
| Outflows of Cash From Investing Activities | €1.4M | €2.3M |
| Proceeds From Government Grants Classified As Financing Activities | €157.0K | €353.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €136.0K | €162.0K |
| Reserve of Exchange Differences On Translation | €32.0K | €27.0K |
| Revenue From Government Grants | €234.0K | €216.0K |
| Treasury Shares | €988.0K | €988.0K |
Every line item above is a fact tagged in BODEGAS RIOJANAS SOCIEDAD ANONIMA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.