PURCARI WINERIES PUBLIC COMPANY LIMITED financials
PURCARI WINERIES PUBLIC COMPANY LIMITED
Country: RO Reporting currency: RON Latest annual report: 2021-12-31
LEI:
2138004WTEJACWP9GT35 Financial statements
(RON, as reported — unscaled; 116 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | RON 248.1M | RON 203.7M |
| Cost of sales | RON 132.3M | RON 105.9M |
| Gross profit | RON 115.8M | RON 97.8M |
| Other income | RON 2.1M | RON 1.9M |
| Operating profit (EBIT) | RON 62.3M | RON 48.6M |
| Net finance income / (cost) | RON 87.6K | RON 21.7M |
| Finance costs | RON 7.0M | RON 8.7M |
| Profit before tax | RON 61.8M | RON 70.1M |
| Income tax expense | RON 10.5M | RON 10.8M |
| Profit for the year | RON 51.4M | RON 59.2M |
| — attributable to owners | RON 47.2M | RON 56.4M |
| — attributable to NCI | RON 4.2M | RON 2.8M |
| Total comprehensive income | RON 65.7M | RON 46.2M |
| Cash flow statement | ||
| Cash generated from operations | RON 50.0M | RON 51.8M |
| Net cash from operating activities | RON 34.2M | RON 36.3M |
| Net cash from investing activities | -RON 21.3M | RON 19.0M |
| Purchase of PP&E (capex) | RON 25.1M | RON 21.3M |
| Purchase of intangibles | RON 696.8K | RON 265.2K |
| Net cash from financing activities | -RON 33.0M | -RON 16.9M |
| Dividends paid | RON 27.6M | RON 2.0M |
| Proceeds from borrowings | RON 65.8M | RON 43.3M |
| Repayments of borrowings | RON 67.4M | RON 55.5M |
| Net change in cash | -RON 20.1M | RON 38.4M |
| Balance sheet | ||
| Total assets | RON 461.6M | RON 381.7M |
| Non-current assets | RON 259.0M | RON 192.4M |
| Property, plant & equipment | RON 167.2M | RON 141.8M |
| Intangible assets & goodwill | RON 9.1M | RON 1.2M |
| Current assets | RON 202.6M | RON 189.3M |
| Inventories | RON 100.1M | RON 83.0M |
| Trade & other receivables | RON 63.3M | RON 51.7M |
| Cash & equivalents | RON 32.1M | RON 50.8M |
| Total equity | RON 259.9M | RON 222.6M |
| — attributable to owners | RON 243.4M | RON 206.4M |
| Non-controlling interests | RON 16.5M | RON 16.3M |
| Non-current liabilities | RON 39.5M | RON 52.9M |
| Current liabilities | RON 162.1M | RON 106.2M |
| Trade & other payables | RON 75.3M | RON 38.5M |
| Deferred tax liabilities | RON 7.4M | RON 6.5M |
| Derived metrics | ||
| Free cash flow | RON 9.1M | RON 15.0M |
| Operating margin | 25.1% | 23.9% |
| Net margin | 20.7% | 29.1% |
| Return on equity | 19.8% | 26.6% |
| Cash conversion ratio | 0.67× | 0.61× |
| Capex coverage | 1.36× | 1.70× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | RON 38.6M | RON 9.6M |
| Adjustments For Decrease Increase In Other Assets | RON 480.8K | RON 11.8K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -RON 8.3M | RON 1.2M |
| Adjustments For Depreciation and Amortisation Expense | RON 13.5M | RON 12.1M |
| Adjustments For Finance Income Cost | -RON 87.6K | -RON 21.7M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | RON 710.7K | RON 193.9K |
| Adjustments For Gains Losses On Change In Fair Value Less Costs To Sell Biological Assets | -RON 4.5M | RON 2.9M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | RON 80.1K | RON 80.6K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | RON 2.6M | RON 331.3K |
| Adjustments For Income Tax Expense | RON 10.5M | RON 10.8M |
| Adjustments For Increase Decrease In Deferred Income | RON 1.5M | RON 1.5M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | RON 1.3M | RON 342.9K |
| Adjustments For Increase Decrease In Trade Account Payable | RON 183.7K | RON 21.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | RON 22.5M | -RON 8.3M |
| Adjustments For Provisions | -RON 1.3M | RON 43.9K |
| Adjustments For Sharebased Payments | RON 6.4M | RON 3.9M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | RON 558.1K | RON 200.6K |
| Basic and Diluted Earnings Loss Per Share | RON 1.19 | RON 1.42 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | RON 849.5K | RON 0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | RON 77.7M | RON 65.9M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | RON 3.2M | RON 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | RON 5.7M | RON 1.6M |
| Comprehensive Income Attributable To Owners of Parent | RON 59.9M | RON 44.6M |
| Current Government Grants | RON 2.0M | RON 614.7K |
| Current Prepaid Expenses | RON 555.6K | RON 166.9K |
| Current Prepayments | RON 6.3M | RON 3.3M |
| Current Tax Assets Current | RON 131.3K | RON 362.4K |
| Current Tax Liabilities Current | RON 1.1M | RON 2.1M |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | RON 0 | RON 540.0K |
| Dividends Recognised As Distributions To Noncontrolling Interests | RON 1.5M | RON 2.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | RON 1.4M | -RON 215.1K |
| Equity and Liabilities | RON 461.6M | RON 381.7M |
| Finance Income | RON 7.0M | RON 30.4M |
| Gains Losses On Exchange Differences On Translation Net of Tax | RON 14.3M | -RON 13.0M |
| General and Administrative Expense | RON 27.2M | RON 24.7M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | RON 2.6M | RON 331.3K |
| Income Taxes Paid Refund Classified As Operating Activities | RON 11.9M | RON 11.3M |
| Increase Decrease Through Acquisition of Subsidiary | RON 3.5M | — |
| Increase Decrease Through Change In Equity of Subsidiaries | RON 5.1K | — |
| Increase Decrease Through Sharebased Payment Transactions | RON 6.4M | RON 3.9M |
| Increase Decrease Through Transactions With Owners | RON 26.8M | RON 1.2M |
| Increase Decrease Through Transfers and Other Changes Equity | RON 1.5M | RON 2.1M |
| Increase Decrease Through Treasury Share Transactions | RON 0 | RON 0 |
| Interest Paid Classified As Operating Activities | RON 3.9M | RON 4.3M |
| Investment Accounted For Using Equity Method | RON 0 | RON 558.1K |
| Issue of Equity | RON 1.2M | — |
| Issued Capital | RON 1.8M | RON 728.3K |
| Liabilities | RON 201.6M | RON 159.1M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss Designated Upon Initial Recognition | RON 4.3M | RON 0 |
| Noncurrent Government Grants | RON 7.2M | RON 3.9M |
| Noncurrent Inventories | RON 74.9M | RON 46.5M |
| Noncurrent Receivables | RON 849.5K | RON 0 |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | RON 3.4M | RON 0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | RON 14.3M | -RON 13.0M |
| Other Noncurrent Assets | RON 118.1K | RON 0 |
| Other Noncurrent Receivables | RON 2.6M | RON 2.3M |
| Other Reserves | RON 5.1M | RON 3.0M |
| Other Shortterm Provisions | RON 6.0M | RON 7.5M |
| Payments From Changes In Ownership Interests In Subsidiaries | RON 5.1K | RON 0 |
| Payments To Acquire Or Redeem Entitys Shares | RON 4.9M | RON 2.6M |
| Proceeds From Government Grants Classified As Investing Activities | RON 4.7M | RON 2.1M |
| Proceeds From Issuing Shares | RON 1.2M | RON 0 |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | RON 4.3M | RON 37.1M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | RON 3.0M | RON 839.0K |
| Purchase of Treasury Shares | RON 4.9M | RON 2.6M |
| Reserve of Exchange Differences On Translation | RON 16.2M | RON 3.4M |
| Retained Earnings | RON 142.7M | RON 121.1M |
| Sales and Marketing Expense | RON 30.9M | RON 23.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -RON 558.1K | -RON 200.6K |
| Share Premium | RON 83.2M | RON 82.5M |
| Shortterm Employee Benefits Accruals | RON 4.7M | RON 3.5M |
| Treasury Shares | RON 5.5M | RON 4.4M |
Methodology
Every line item above is a fact tagged in PURCARI WINERIES PUBLIC COMPANY LIMITED'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 (RON), 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.