Virgin Money UK PLC
CBBYF · OTC
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $830,000 | $748,000 | $770,000 | $841,000 |
| % Growth | 11% | -2.9% | -8.4% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $830,000 | $748,000 | $770,000 | $841,000 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $166,000 | $199,000 | $171,000 | $133,000 |
| SG&A Expenses | $522,000 | $553,000 | $477,000 | $469,000 |
| Sales & Mktg Exp. | $356,000 | $354,000 | $306,000 | $336,000 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $551,000 | $639,000 | $534,000 | $561,000 |
| Operating Income | $308,000 | $195,000 | $293,000 | $372,000 |
| % Margin | 37.1% | 26.1% | 38.1% | 44.2% |
| Other Income/Exp. Net | -$29,000 | -$86,000 | -$57,000 | -$92,000 |
| Pre-Tax Income | $279,000 | $109,000 | $236,000 | $280,000 |
| Tax Expense | $43,000 | $43,000 | $56,000 | -$19,000 |
| Net Income | $210,000 | $40,000 | $152,000 | $269,000 |
| % Margin | 25.3% | 5.3% | 19.7% | 32% |
| EPS | 0.16 | 0.029 | 0.11 | 0.19 |
| % Growth | 446.1% | -73.4% | -42.1% | – |
| EPS Diluted | 0.16 | 0.029 | 0.11 | 0.19 |
| Weighted Avg Shares Out | 1,320,755 | 1,366,027 | 1,394,495 | 1,445,716 |
| Weighted Avg Shares Out Dil | 1,324,000 | 1,368,000 | 1,390,000 | 1,442,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | -$308,000 | -$195,000 | -$293,000 | -$372,000 |
| EBITDA | -$55,000 | $195,000 | -$85,000 | -$84,000 |
| % Margin | -6.6% | 26.1% | -11% | -10% |