Virgin Money UK PLC
CYBBF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Market Cap | $2,423 | $2,800 | $2,728 | $1,037 |
| - Cash | $1,489 | $1,621 | $2,156 | $9,761 |
| + Debt | $19,107 | $19,499 | $16,615 | $17,461 |
| Enterprise Value | $20,041 | $20,678 | $17,187 | $8,737 |
| Revenue | $4,044 | $2,441 | $2,106 | $2,377 |
| % Growth | 65.7% | 15.9% | -11.4% | – |
| Gross Profit | $4,044 | $2,441 | $2,106 | $2,377 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | $192 | $467 | $395 | -$220 |
| % Margin | 4.7% | 19.1% | 18.8% | -9.3% |
| EPS Diluted | 0.14 | 0.32 | 0.27 | -0.15 |
| % Growth | -56.3% | 18.5% | 280% | – |
| Operating Cash Flow | $359 | $734 | $904 | -$1,512 |
| Capital Expenditures | -$20 | -$66 | -$106 | -$92 |
| Free Cash Flow | $339 | $668 | $798 | -$1,604 |