Bodegas Riojanas (RIO) | Financial Analysis & Statements
Bodegas Riojanas S.A. | Small-cap | Consumer Defensive
Bodegas Riojanas S.A. | Small-cap | Consumer Defensive
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
16.1M
Gross Profit
9.0M
55.92%
Operating Income
-906.0K
-5.63%
Net Income
-2.0M
-12.32%
EPS (Diluted)
-€0.39
Balance Sheet Metrics
Total Assets
57.2M
Total Liabilities
38.6M
Shareholders Equity
18.6M
Debt to Equity
2.07
Cash Flow Metrics
Operating Cash Flow
-1.9M
Free Cash Flow
-4.4M
Revenue & Profitability Trend
Bodegas Riojanas Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 16.1M | 17.4M | 18.3M | 18.2M | 16.8M |
| Cost of Goods Sold | 7.1M | 7.2M | 8.1M | 9.6M | 9.6M |
| Gross Profit | 9.0M | 10.2M | 10.2M | 8.7M | 7.2M |
| Operating Expenses | 4.2M | 4.7M | 3.4M | 2.7M | 2.4M |
| Operating Income | -906.0K | 719.0K | 1.3M | 1.1M | 602.0K |
| Pre-tax Income | -2.0M | 246.0K | 1.1M | 850.0K | 214.0K |
| Income Tax | -5.0K | 101.0K | 154.0K | 157.0K | 31.0K |
| Net Income | -2.0M | 145.0K | 913.0K | 693.0K | 183.0K |
| EPS (Diluted) | -€0.39 | €0.02 | €0.18 | €0.14 | €0.04 |
Income Statement Trend
Bodegas Riojanas Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 41.7M | 39.5M | 36.1M | 33.8M | 32.1M |
| Non-Current Assets | 15.5M | 17.0M | 16.8M | 16.2M | 16.8M |
| Total Assets | 57.2M | 56.5M | 52.9M | 50.0M | 48.9M |
| Liabilities | |||||
| Current Liabilities | 20.9M | 25.9M | 21.5M | 17.8M | 15.3M |
| Non-Current Liabilities | 17.7M | 9.8M | 10.4M | 11.6M | 13.5M |
| Total Liabilities | 38.6M | 35.8M | 31.9M | 29.4M | 28.9M |
| Equity | |||||
| Total Shareholders Equity | 18.6M | 20.7M | 21.0M | 20.6M | 20.0M |
Balance Sheet Composition
Bodegas Riojanas Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -2.0M | 246.0K | 1.1M | 850.0K | 214.0K |
| Operating Cash Flow | -1.9M | -2.9M | -1.1M | -379.0K | 838.0K |
| Investing Activities | |||||
| Capital Expenditures | -1.3M | -2.2M | -531.0K | -502.0K | -136.0K |
| Investing Cash Flow | -1.3M | -2.2M | -560.0K | -513.0K | -144.0K |
| Financing Activities | |||||
| Dividends Paid | - | -464.0K | -482.0K | - | - |
| Financing Cash Flow | 4.5M | 3.0M | -1.8M | -806.0K | -524.0K |
| Free Cash Flow | -4.4M | -2.7M | 1.7M | 906.0K | 258.0K |
Cash Flow Trend
Bodegas Riojanas Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
127.33
Price to Book
0.85
Price to Sales
0.97
PEG Ratio
-0.06
Profitability Ratios
Profit Margin
-12.40%
Operating Margin
-17.02%
Return on Equity
-10.07%
Return on Assets
-1.33%
Financial Health
Current Ratio
2.00
Debt to Equity
141.57
Beta
0.41
Per Share Data
EPS (TTM)
-€0.39
Book Value per Share
€3.83
Revenue per Share
€3.34
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| rio | 15.6M | 127.33 | 0.85 | -10.07% | -12.40% | 141.57 |
| Volcan Compañía | 292.1M | 1.38 | 0.44 | 55.82% | 17.98% | 151.25 |
| Gigas Hosting S.A | 68.9M | 93.33 | 1.67 | 1.94% | 0.94% | 203.72 |
| Hannun S.A | 7.2M | - | - | 342.04% | -34.90% | -1.42 |
| Vale S.A | 34.8B | 6.80 | 0.17 | 15.00% | 14.88% | 51.02 |
| ArcelorMittal | 20.0B | 19.10 | 0.39 | 2.25% | 1.98% | 22.60 |
Financial data is updated regularly. All figures are in the company's reporting currency.