Virgin Wines UK PLC
VINO.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | £18,471 | £24,130 | £22,027 |
| - Cash | £17,579 | £23,661 | £18,370 | £17,412 |
| + Debt | £1,639 | £2,461 | £2,732 | £2,996 |
| Enterprise Value | – | -£2,729 | £8,492 | £7,611 |
| Revenue | £24,937 | £34,084 | £24,719 | £34,286 |
| % Growth | -26.8% | 37.9% | -27.9% | – |
| Gross Profit | £7,247 | £9,729 | £7,840 | £10,654 |
| % Margin | 29.1% | 28.5% | 31.7% | 31.1% |
| EBITDA | £1,035 | £1,984 | £1,367 | £1,096 |
| % Margin | 4.2% | 5.8% | 5.5% | 3.2% |
| Net Income | £381 | £921 | £578 | £801 |
| % Margin | 1.5% | 2.7% | 2.3% | 2.3% |
| EPS Diluted | 0.007 | 0.015 | 0.01 | 0.014 |
| % Growth | -55.6% | 48.5% | -24.8% | – |
| Operating Cash Flow | -£3,106 | £5,861 | £1,796 | £4,164 |
| Capital Expenditures | £153 | -£232 | -£353 | -£90 |
| Free Cash Flow | -£2,953 | £5,629 | £1,443 | £4,074 |