Virgin Money UK PLC
CBBYF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Market Cap | $2,705,010 | $3,096,790 | $2,974,420 | $1,380,065 |
| - Cash | $1,489,000 | $1,621,000 | $2,156,000 | $9,761,000 |
| + Debt | $16,010,000 | $15,739,000 | $13,574,000 | $14,155,000 |
| Enterprise Value | $17,226,010 | $17,214,790 | $14,392,420 | $5,774,065 |
| Revenue | $1,518,000 | $1,664,000 | $1,620,000 | $942,000 |
| % Growth | -8.8% | 2.7% | 72% | – |
| Gross Profit | $1,518,000 | $1,664,000 | $1,620,000 | $942,000 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | $192,000 | $467,000 | $395,000 | -$220,000 |
| % 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 | -$295,000 | $3,426,000 | $1,241,000 | -$1,246,000 |
| Capital Expenditures | -$9,000 | -$13,000 | -$26,000 | -$14,000 |
| Free Cash Flow | -$304,000 | $3,413,000 | $1,215,000 | -$1,260,000 |