Purcari Wineries Public Company Limited
ISIN: CY0107600716 | Ticker: WINE | LEI: 2138004WTEJACWP9GT35
Country: Romania
Purcari Wineries is one of the largest CEE wine groups, encompassing four wineries in Moldova and Romania: Purcari, Crama Ceptura, Bostavan and Bardar, operating over 1,000 hectares of vineyards. The Company is the leader in the premium segment in Romania, with a 26% segment share, and the largest wine exporter from Moldova, delivering to over 30 countries around the globe. Founded in 1827, Purcari is the most awarded winery from the CEE region at Decanter London 2015-2016 and among the best ranked on Vivino, a testament to Purcari’s commitment to delight consumers with excellent wines and superior value for money.
Year founded1827
Served areaWorldwide
HeadquartersStrada Lampousas nr.1, 1095 Nicosia / Cyprus – Romania
| Line item in (ron) | 01.01.2020 | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 |
|---|---|---|---|---|---|
| Assets | N/A | N/A | 381,737,439.00 | N/A | 461,553,687.00 |
| Noncurrent Assets | N/A | N/A | 192,406,366.00 | N/A | 258,980,011.00 |
| Property Plant And Equipment | N/A | N/A | 141,815,513.00 | N/A | 167,171,497.00 |
| Investment Accounted For Using Equity Method | N/A | N/A | 558,109.00 | N/A | 0.00 |
| Noncurrent Receivables | N/A | N/A | 0.00 | N/A | 849,489.00 |
| Other Noncurrent Receivables | N/A | N/A | 2,348,704.00 | N/A | 2,552,630.00 |
| Noncurrent Inventories | N/A | N/A | 46,497,027.00 | N/A | 74,895,843.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss Designated Upon Initial Recognition | N/A | N/A | 0.00 | N/A | 4,341,709.00 |
| Other Noncurrent Assets | N/A | N/A | 0.00 | N/A | 118,061.00 |
| Current Assets | N/A | N/A | 189,331,073.00 | N/A | 202,573,676.00 |
| Inventories | N/A | N/A | 83,021,797.00 | N/A | 100,119,797.00 |
| Trade And Other Current Receivables | N/A | N/A | 51,714,357.00 | N/A | 63,320,703.00 |
| Current Prepayments | N/A | N/A | 3,276,990.00 | N/A | 6,346,251.00 |
| Current Prepaid Expenses | N/A | N/A | 166,918.00 | N/A | 555,554.00 |
| Current Tax Assets Current | N/A | N/A | 362,406.00 | N/A | 131,257.00 |
| Cash and cash equivalents | 12,573,775.00 | N/A | 50,788,605.00 | N/A | 32,100,114.00 |
| Equity And Liabilities | N/A | N/A | 381,737,439.00 | N/A | 461,553,687.00 |
| Equity | N/A | 177,269,754.00 | 222,630,377.00 | 222,630,377.00 | 259,946,733.00 |
| Issued Capital | N/A | N/A | 728,279.00 | N/A | 1,763,121.00 |
| Retained Earnings | N/A | N/A | 121,125,160.00 | N/A | 142,714,713.00 |
| Share Premium | N/A | N/A | 82,533,921.00 | N/A | 83,184,367.00 |
| Treasury Shares | N/A | N/A | 4,424,086.00 | N/A | 5,532,543.00 |
| Other Reserves | N/A | N/A | 3,029,812.00 | N/A | 5,079,807.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 206,368,092.00 | N/A | 243,403,701.00 |
| Noncontrolling Interests | N/A | N/A | 16,262,285.00 | N/A | 16,543,032.00 |
| Liabilities | N/A | N/A | 159,107,062.00 | N/A | 201,606,954.00 |
| Noncurrent Liabilities | N/A | N/A | 52,883,989.00 | N/A | 39,474,300.00 |
| Noncurrent Government Grants | N/A | N/A | 3,922,919.00 | N/A | 7,215,629.00 |
| Deferred Tax Liabilities | N/A | N/A | 6,481,383.00 | N/A | 7,407,095.00 |
| Current Liabilities | N/A | N/A | 106,223,073.00 | N/A | 162,132,654.00 |
| Other Shortterm Provisions | N/A | N/A | 7,515,280.00 | N/A | 5,960,310.00 |
| Trade And Other Current Payables | N/A | N/A | 38,457,018.00 | N/A | 75,346,297.00 |
| Current Government Grants | N/A | N/A | 614,664.00 | N/A | 1,967,532.00 |
| Shortterm Employee Benefits Accruals | N/A | N/A | 3,457,842.00 | N/A | 4,671,899.00 |
| Current Tax Liabilities Current | N/A | N/A | 2,075,584.00 | N/A | 1,053,529.00 |
| Line item in (ron) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 203,672,077.00 | 248,133,715.00 |
| Other Income | 1,889,887.00 | 2,147,737.00 |
| Profit Loss From Operating Activities | 48,607,050.00 | 62,300,102.00 |
| Finance Income | 30,398,159.00 | 7,047,317.00 |
| Finance Costs | 8,743,977.00 | 6,959,687.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 331,285.00 | 2,550,417.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -200,571.00 | -558,114.00 |
| Profit Loss Before Tax | 70,060,661.00 | 61,829,618.00 |
| Income Tax Expense Continuing Operations | 10,830,895.00 | 10,457,692.00 |
| Profit (loss) | 59,229,766.00 | 51,371,926.00 |
| Profit Loss Attributable To Owners Of Parent | 56,386,056.00 | 47,159,528.00 |
| Profit Loss Attributable To Noncontrolling Interests | 2,843,710.00 | 4,212,398.00 |
| Line item in (ron) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 59,229,766.00 | 51,371,926.00 |
| Adjustments For Income Tax Expense | N/A | 10,830,895.00 | 10,457,692.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 9,649,568.00 | 38,633,602.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 20,978.00 | 183,736.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 12,092,326.00 | 13,499,149.00 |
| Adjustments For Provisions | N/A | 43,853.00 | -1,266,843.00 |
| Adjustments For Sharebased Payments | N/A | 3,868,168.00 | 6,391,462.00 |
| Cash Flows From Used In Operations | N/A | 51,840,683.00 | 49,962,793.00 |
| Interest Paid Classified As Operating Activities | N/A | 4,264,733.00 | 3,881,020.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 11,266,059.00 | 11,880,476.00 |
| Cash Flows From Used In Operating Activities | N/A | 36,309,891.00 | 34,201,297.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 3,226,114.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 0.00 | 3,414,780.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 839,009.00 | 3,004,675.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 21,348,823.00 | 25,125,524.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 265,191.00 | 696,800.00 |
| Proceeds From Government Grants Classified As Investing Activities | N/A | 2,085,964.00 | 4,684,381.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 0.00 | 849,488.00 |
| Cash Flows From Used In Investing Activities | N/A | 18,985,192.00 | -21,278,872.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 0.00 | 5,061.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 1,175,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 2,636,198.00 | 4,939,636.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 43,310,071.00 | 65,756,512.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 55,507,861.00 | 67,448,002.00 |
| Dividends Paid Classified As Financing Activities | N/A | 2,031,123.00 | 27,577,478.00 |
| Cash Flows From Used In Financing Activities | N/A | -16,865,111.00 | -33,038,665.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 38,429,972.00 | -20,116,240.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -215,142.00 | 1,427,749.00 |
| Cash and cash equivalents | 12,573,775.00 | 50,788,605.00 | 32,100,114.00 |
Please note that some sums might not add up.
CY0107600716
LEI2138004WTEJACWP9GT35
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