Virgin Wines UK PLC
VINO.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | £24,021 | £15,914 | £43,274 |
| - Cash | £17,579 | £18,370 | £13,514 | £15,070 |
| + Debt | £1,639 | £2,732 | £3,253 | £3,605 |
| Enterprise Value | – | £8,383 | £5,653 | £31,809 |
| Revenue | £59,021 | £59,005 | £58,998 | £69,152 |
| % Growth | 0% | 0% | -14.7% | – |
| Gross Profit | £16,976 | £18,805 | £17,438 | £21,723 |
| % Margin | 28.8% | 31.9% | 29.6% | 31.4% |
| EBITDA | £3,019 | £3,146 | £632 | £6,195 |
| % Margin | 5.1% | 5.3% | 1.1% | 9% |
| Net Income | £1,302 | £1,379 | -£594 | £4,351 |
| % Margin | 2.2% | 2.3% | -1% | 6.3% |
| EPS Diluted | 0.023 | 0.024 | -0.011 | 0.078 |
| % Growth | -4.2% | 322.6% | -113.6% | – |
| Operating Cash Flow | £2,755 | £5,519 | -£146 | £976 |
| Capital Expenditures | -£79 | -£28 | -£968 | -£969 |
| Free Cash Flow | £2,676 | £5,491 | -£1,114 | £7 |