Virgin Money UK PLC
CBBYF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Market Cap | $2,705 | $3,097 | $2,974 | $1,380 |
| - Cash | $1,489 | $1,621 | $2,156 | $9,761 |
| + Debt | $16,010 | $15,739 | $13,574 | $14,155 |
| Enterprise Value | $17,226 | $17,215 | $14,392 | $5,774 |
| Revenue | $1,518 | $1,664 | $1,620 | $942 |
| % Growth | -8.8% | 2.7% | 72% | – |
| Gross Profit | $1,518 | $1,664 | $1,620 | $942 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | $192 | $467 | $395 | -$220 |
| % Margin | 12.6% | 28.1% | 24.4% | -23.4% |
| EPS Diluted | 0.14 | 0.32 | 0.27 | -0.15 |
| % Growth | -56.3% | 18.5% | 280% | – |
| Operating Cash Flow | -$295 | $3,426 | $1,241 | -$1,246 |
| Capital Expenditures | -$9 | -$13 | -$26 | -$14 |
| Free Cash Flow | -$304 | $3,413 | $1,215 | -$1,260 |