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RIO · BODEGAS RIOJANAS SOCIEDAD ANONIMA · Financials

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0.8100 EUR -0.0600 (-6.90%) At close · Oct 6
Rebalance outlook locked
Market Cap
82.43M EUR
Shares
95.85M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
13.55M -15.8%
FY2025 Revenue FY2020–FY2025
Net Income
-8.64M -220.6%
FY2025 Net Income FY2020–FY2025
Gross Margin
31.22% -17.2pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
-49.47% -39.1pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
1.58M +153.5%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 13.55M 16.09M 17.36M 18.28M 18.25M 16.82M
EUR 4.23M 7.79M 10.19M 10.15M 8.67M 7.21M
EUR 1.58M 1.79M 1.86M 1.66M 1.47M 1.46M
EUR -6.7M -1.66M 749K 1.32M 1.08M 412K
EUR 1.25M 1.04M 491K 268K 217K 190K
EUR -8.15M -2.69M 246K 1.07M 850K 214K
EUR 474K -5000 101K 154K 157K 31K
EUR -8.64M -2.7M 128K 896K 693K 181K
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2024: 946K in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 24,593,000 ESEF Annual Report filed 2026-08-07
Noncurrent long-term borrowings 2025-12-31 EUR 135,000 ESEF Annual Report filed 2026-08-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.