Virgin Money UK PLC
CYBBF · OTC
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $830 | $2,235 | $1,808 | $1,332 |
| % Growth | -62.9% | 23.6% | 35.7% | – |
| Cost of Goods Sold | -$1,654 | $0 | $0 | $0 |
| Gross Profit | $2,484 | $2,235 | $1,808 | $1,332 |
| % Margin | 299.3% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $166 | $199 | $171 | $133 |
| SG&A Expenses | $522 | $553 | $477 | $469 |
| Sales & Mktg Exp. | $356 | $354 | $306 | $336 |
| Other Operating Expenses | -$276 | -$327 | -$282 | -$244 |
| Operating Expenses | $551 | $327 | $282 | $244 |
| Operating Income | $308 | $195 | $293 | $372 |
| % Margin | 37.1% | 8.7% | 16.2% | 27.9% |
| Other Income/Exp. Net | -$29 | -$86 | -$57 | -$93 |
| Pre-Tax Income | $279 | $109 | $236 | $279 |
| Tax Expense | $43 | $43 | $56 | -$19 |
| Net Income | $210 | $40 | $152 | $269 |
| % Margin | 25.3% | 1.8% | 8.4% | 20.2% |
| EPS | 0.16 | 0.03 | 0.11 | 0.19 |
| % Growth | 436.9% | -72.9% | -42.1% | – |
| EPS Diluted | 0.16 | 0.03 | 0.11 | 0.19 |
| Weighted Avg Shares Out | 1,321 | 1,345 | 1,384 | 1,440 |
| Weighted Avg Shares Out Dil | 1,324 | 1,345 | 1,390 | 1,443 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $351 | $307 | $232 | $138 |
| Depreciation & Amortization | -$308 | $63 | $53 | $108 |
| EBITDA | -$55 | $479 | $521 | $526 |
| % Margin | -6.6% | 21.4% | 28.8% | 39.5% |