Purcari Wineries PCL | WINE - Interest Expense On Debt

Purcari Wineries PCL reported RON2.63M in Interest Expense on Debt for its fiscal quarter ending in September of 2025.

Financials

RON

RON 867.48M

Cash and Equivalent

RON 17.15M

RON 53.29M

RON 512.24M

Current Liabilities

RON 272.6M

RON 263.04M

3.34

RON 27.6M

RON 35.86M

EPS Earnings Per Share

RON 0.34

Equity Capital and Reserves

RON 393.71M

Gross Profit on Sales

RON 51.93M

Interest Expense on Debt

RON 2.63M

Interest Income

RON 14.58K

RON 130.95M

Market Capitalization

RON 796.33M

RON 19.89M

Operating Expenses

RON 84.27M

Operating Profit

RON 20.95M

Ordinary Share Capital

RON 41.01M

PE Price to Earnings

19.13

RON 24.97M

RON 105.22M

Selling and Administration Expenses

RON 31.23M

RON 352.07M

Trade Creditors

RON 79.26M

RON 141.8M

	Interest Expense On Debt	Change		Date
Brown-Forman	USD 22M		1000K	Dec/2025
BUA Foods	NGN 2.29B		34.7M	Dec/2022
Carlsberg	644M		233M	Dec/2021
Keurig Dr Pepper	USD 281M		43M	Mar/2026
Kraft Heinz	USD 236M		2M	Mar/2026
Lamb Weston Holdings	USD 45M		700K	Dec/2025
Lifecore Biomedical	USD 5.46M		90K	Nov/2024
Nestle India	INR 367.6M		85.1M	Mar/2026
Premier Group	ZAR 210.71M		22.73M	Jun/2023
Purcari Wineries PCL	RON 2.63M		120K	Sep/2025
Tata Consumer Products Ltd	INR 384.2M		68M	Mar/2026
Zwack	HUF 40M		36M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	69.778	2.14	-2.98%
Brent	72.823	2.44	-3.24%
Natural gas	3.3407	0.05	1.39%
Gasoline	2.9643	0.06	-2.08%
Heating Oil	3.2196	0.08	-2.38%
Gold	4053.85	26.71	0.66%
Silver	58.305	0.46	0.79%
Copper	6.1143	0.04	0.66%
Soybeans	1120.75	6.75	-0.60%
Wheat	579.93	11.07	-1.87%
Coal	143.20	0.35	-0.24%
Steel	3071.00	13.00	0.43%
EU Gas	40.97	0.23	0.56%
Lumber	616.05	1.45	-0.24%
Iron Ore CNY	748.00	13.00	1.77%
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	Actual	Chg	%Chg
EURUSD	1.14033	0.0034	0.29%
GBPUSD	1.32214	0.0029	0.22%
AUDUSD	0.69041	0.0006	-0.08%
NZDUSD	0.56528	0.0005	0.08%
USDJPY	161.623	0.1670	-0.10%
USDCNY	6.80391	0.0024	0.04%
USDCHF	0.80824	0.0020	-0.24%
USDCAD	1.41796	0.0022	-0.15%
USDMXN	17.5116	0.0081	0.05%
USDINR	94.3620	0.2595	-0.27%
USDBRL	5.17670	0.0176	-0.34%
USDRUB	77.5600	1.7000	2.24%
USDKRW	1537.95	6.9700	-0.45%
DXY	101.213	0.2184	-0.22%
USDTRY	46.6251	0.1205	0.26%
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	Actual	Chg	%Chg
US500	7319.01	38	-0.52%
US30	51854	67	-0.13%
US100	29057	384	-1.30%
JP225	69136	3,230	-4.46%
GB100	10442	88	-0.84%
DE40	24723	272	-1.09%
FR40	8367	64	-0.76%
IT40	51160	623	-1.20%
ES35	19447	67	-0.34%
ASX200	8751	2	0.02%
SHANGHAI	4027	93	-2.26%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2216	41	-1.83%
IBOVESPA	171990	1,484	0.87%
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	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.3770	0.018	-0.02%
United Kingdom	4.7038	0.004	0.00%
Japan	2.6020	0.028	-0.03%
Australia	4.7330	0.005	-0.01%
Germany	2.8432	0.016	-0.02%
Brazil	14.4250	0.025	-0.03%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3860	0.004	0.00%
Italy	3.5890	0.013	-0.01%
France	3.5170	0.010	-0.01%
South Africa	8.3500	0.020	-0.02%
China	1.7300	0.004	0.00%
Switzerland	0.2440	0.009	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59350	370	-0.62%
Ether	1545.09	20.6069	-1.32%
Binance	564.7	2.6000	0.46%
Cardano	0.14345	0.0001	-0.07%
Solana	68.5054	0.9155	1.35%
XRP	1.02299	0.0186	-1.78%
Polkadot	0.83	0.0138	-1.63%
Avalanche	6.13	0.0981	-1.58%
Polygon	0.07	0.0017	2.41%
Cosmos	1.60	0.0076	-0.47%
Dai	0.99918	0.0006	-0.06%
Litecoin	40.950	0.0800	0.20%
Uniswap	2.85	0.0292	-1.02%
Algorand	0.08	0.0025	-2.96%
Bitcoin Cash	192.78	0.0800	0.04%
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