Virgin Money UK PLC
CYBBF · OTC
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,273 | $2,370 | $2,244 | $2,797 |
| - Cash | $13,298 | $1,489 | $12,328 | $1,621 |
| + Debt | $14,073 | $19,107 | $17,490 | $19,499 |
| Enterprise Value | $3,048 | $19,988 | $7,406 | $20,675 |
| Revenue | $830 | $2,235 | $1,808 | $1,332 |
| % Growth | -62.9% | 23.6% | 35.7% | – |
| Gross Profit | $2,484 | $2,235 | $1,808 | $1,332 |
| % Margin | 299.3% | 100% | 100% | 100% |
| EBITDA | -$55 | $479 | $521 | $526 |
| % Margin | -6.6% | 21.4% | 28.8% | 39.5% |
| Net Income | $210 | $40 | $152 | $269 |
| % Margin | 25.3% | 1.8% | 8.4% | 20.2% |
| EPS Diluted | 0.16 | 0.03 | 0.11 | 0.19 |
| % Growth | 436.9% | -72.9% | -42.1% | – |
| Operating Cash Flow | $2,554 | -$635 | $994 | $2,045 |
| Capital Expenditures | -$3 | -$11 | -$9 | -$27 |
| Free Cash Flow | $2,551 | -$646 | $985 | $2,018 |