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B

Bodegas Riojanas RIO.MC · EUR

Consumer Staples · BME · 🇪🇸 Spain

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0.83

+1.84%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€13.6m

FY2016FY2025

Net income

−€4.5m

FY2016FY2025

Free cash flow

€1.8m

FY2016FY2025

Shareholders' equity

€13.4m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€13.6m€16.1m€17.4m€18.3m€18.3m€16.8m€20.3m€19.2m€21.8m€18.6m
Research and development—————€40,000————
Operating income−€3.2m−€964,000€749,000€1.3m€1.1m€412,000€757,000−€669,000€1.2m€1.8m
Net income−€4.5m−€2.0m€128,000€896,000€693,000€181,000€332,000−€635,000€630,000€1.0m
Diluted earnings per share-0.94-0.410.030.190.140.040.07-0.130.130.21

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€50.8m€57.2m€56.5m€52.9m€50.0m€48.9m€50.1m€51.7m€53.7m€58.1m
Cash and short-term investments€605,000€454,000€157,000€60,000€111,000€20,000€52,000€19,000€117,000€108,000
Total liabilities€35.7m€38.6m€35.8m€31.9m€29.4m€28.9m€30.2m€31.8m€32.5m€34.4m
Debt€25.0m€25.5m€21.9m€21.3m€21.0m€21.1m€21.3m€21.2m€23.2m€25.3m
Shareholders' equity€13.4m€18.4m€20.6m€20.8m€20.5m€19.9m€19.7m€19.7m€21.1m€23.6m
Shares outstanding5m5m5m5m5m5m5m5m5m5m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations€1.9m−€2.9m−€391,000€2.3m€1.9m€959,000€862,000€3.6m€3.7m€2.7m
Capital spending−€161,000−€1.4m−€2.3m−€680,000−€1.0m−€701,000−€552,000−€1.2m−€1.1m−€815,000
Free cash flow€1.8m−€4.4m−€2.7m€1.7m€906,000€258,000€310,000€2.4m€2.7m€1.9m
Dividends paid——−€464,000−€482,000−€482,000−€482,000−€482,000−€675,000−€675,000−€744,000

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-9.4%-4.1%-2.5%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-13.9%-3.1%-0.6%2.2%
Net margin-22.0%-8.5%-4.6%-1.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-2.5-8.0173.921.922.385.262.1-40.245.919.1
Price to sales0.81.01.31.10.80.91.01.31.31.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 13 Sept 2023.

FY2023FY2022FY2018FY2017FY2016FY2015FY2014FY2013
Paid in the year0.0960.100.140.140.140.120.110.10
  • 1-to-1 reverse split · 14 Jul 2000

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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