Virgin Money UK PLC
CBBYF · OTC
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,062 | $2,687 | $2,713 | $3,107 |
| - Cash | $13,298 | $1,489 | $12,328 | $1,621 |
| + Debt | $14,073 | $16,010 | $15,847 | $15,739 |
| Enterprise Value | $2,837 | $17,208 | $6,232 | $17,225 |
| Revenue | $830 | $748 | $770 | $841 |
| % Growth | 11% | -2.9% | -8.4% | – |
| Gross Profit | $830 | $748 | $770 | $841 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -$55 | $195 | -$85 | -$84 |
| % Margin | -6.6% | 26.1% | -11% | -10% |
| Net Income | $210 | $40 | $152 | $269 |
| % Margin | 25.3% | 5.3% | 19.7% | 32% |
| EPS Diluted | 0.16 | 0.029 | 0.11 | 0.19 |
| % Growth | 447.9% | -73.5% | -42.1% | – |
| Operating Cash Flow | $2,554 | -$1,489 | $1,194 | $4,651 |
| Capital Expenditures | -$3 | -$6 | -$3 | -$7 |
| Free Cash Flow | $2,551 | -$1,495 | $1,191 | $4,644 |