Virgin Wines UK PLC
VINO.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | £59,021 | £59,005 | £58,998 | £69,152 |
| % Growth | 0% | 0% | -14.7% | – |
| Cost of Goods Sold | £42,045 | £40,200 | £41,560 | £47,429 |
| Gross Profit | £16,976 | £18,805 | £17,438 | £21,723 |
| % Margin | 28.8% | 31.9% | 29.6% | 31.4% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £5,940 | £6,261 | £5,981 | £4,356 |
| SG&A Expenses | £16,785 | £17,572 | £17,170 | £16,522 |
| Sales & Mktg Exp. | £10,845 | £11,311 | £11,189 | £12,166 |
| Other Operating Expenses | £0 | £0 | £990 | £0 |
| Operating Expenses | £16,785 | £17,572 | £18,160 | £16,522 |
| Operating Income | £963 | £1,233 | -£722 | £5,201 |
| % Margin | 1.6% | 2.1% | -1.2% | 7.5% |
| Other Income/Exp. Net | £596 | £448 | -£15 | -£103 |
| Pre-Tax Income | £1,592 | £1,681 | -£737 | £5,098 |
| Tax Expense | £290 | £302 | -£143 | £747 |
| Net Income | £1,302 | £1,379 | -£594 | £4,351 |
| % Margin | 2.2% | 2.3% | -1% | 6.3% |
| EPS | 0.024 | 0.025 | -0.011 | 0.078 |
| % Growth | -4% | 333% | -113.6% | – |
| EPS Diluted | 0.023 | 0.024 | -0.011 | 0.078 |
| Weighted Avg Shares Out | 55,038 | 55,862 | 55,838 | 55,838 |
| Weighted Avg Shares Out Dil | 57,619 | 58,311 | 55,838 | 55,945 |
| Supplemental Information | – | – | – | – |
| Interest Income | £725 | £602 | £159 | £31 |
| Interest Expense | £129 | £154 | £174 | £134 |
| Depreciation & Amortization | £1,298 | £1,311 | £1,195 | £963 |
| EBITDA | £3,019 | £3,146 | £632 | £6,195 |
| % Margin | 5.1% | 5.3% | 1.1% | 9% |