Naked Wines plc
NWINF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $62,304 | $41,286 | $74,650 | $264,532 |
| - Cash | $30,055 | $31,851 | $39,474 | $39,846 |
| + Debt | $6,447 | $15,921 | $35,017 | $3,602 |
| Enterprise Value | $38,696 | $25,356 | $70,193 | $228,288 |
| Revenue | $250,216 | $290,412 | $354,045 | $350,263 |
| % Growth | -13.8% | -18% | 1.1% | – |
| Gross Profit | $46,129 | $109,533 | $138,052 | $141,721 |
| % Margin | 18.4% | 37.7% | 39% | 40.5% |
| EBITDA | -$1,122 | -$10,281 | -$8,768 | $6,542 |
| % Margin | -0.4% | -3.5% | -2.5% | 1.9% |
| Net Income | -$4,900 | -$20,843 | -$17,413 | $2,383 |
| % Margin | -2% | -7.2% | -4.9% | 0.7% |
| EPS Diluted | -0.066 | -0.28 | -0.24 | 0.032 |
| % Growth | 76.3% | -16.7% | -854.7% | – |
| Operating Cash Flow | $17,203 | $3,311 | -$32,001 | -$43,118 |
| Capital Expenditures | -$1,174 | -$1,136 | -$1,478 | -$1,934 |
| Free Cash Flow | $16,029 | $2,175 | -$33,479 | -$45,052 |