Virgin Money UK PLC
CBBYF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Revenue | $1,518,000 | $1,664,000 | $1,620,000 | $942,000 |
| % Growth | -8.8% | 2.7% | 72% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $1,518,000 | $1,664,000 | $1,620,000 | $942,000 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $370,000 | $254,000 | $281,000 | $253,000 |
| SG&A Expenses | $1,030,000 | $925,000 | $949,000 | $917,000 |
| Sales & Mktg Exp. | $660,000 | $671,000 | $668,000 | $664,000 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,173,000 | $1,069,000 | $1,203,000 | $1,110,000 |
| Operating Income | $488,000 | $739,000 | $727,000 | $25,000 |
| % Margin | 32.1% | 44.4% | 44.9% | 2.7% |
| Other Income/Exp. Net | -$143,000 | -$144,000 | -$254,000 | -$193,000 |
| Pre-Tax Income | $345,000 | $595,000 | $417,000 | -$168,000 |
| Tax Expense | $99,000 | $58,000 | -$57,000 | -$27,000 |
| Net Income | $192,000 | $467,000 | $395,000 | -$220,000 |
| % Margin | 12.6% | 28.1% | 24.4% | -23.4% |
| EPS | 0.14 | 0.32 | 0.27 | -0.15 |
| % Growth | -56.3% | 18.5% | 280% | – |
| EPS Diluted | 0.14 | 0.32 | 0.27 | -0.15 |
| Weighted Avg Shares Out | 1,375,000 | 1,441,000 | 1,442,000 | 1,437,908 |
| Weighted Avg Shares Out Dil | 1,379,000 | 1,444,000 | 1,443,000 | 1,440,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,833,000 | $2,217,000 | $1,910,000 | $2,137,000 |
| Interest Expense | $2,146,000 | $641,000 | $553,000 | $854,000 |
| Depreciation & Amortization | $116,000 | $179,000 | $191,000 | $159,000 |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |